| | STANLIB Balanced Cautious Fund B2 | 0P0000. | 1,860 | +0,21% | 8,99B | 14/05 | |
| | STANLIB Balanced Cautious Fund B1 | 0P0000. | 1,857 | +0,20% | 8,99B | 14/05 | |
| | STANLIB Balanced Cautious Fund B4 | 0P0000. | 1,858 | +0,20% | 8,99B | 14/05 | |
| | STANLIB Global Equity Feeder Fund B1 | 0P0000. | 6,509 | +0,53% | 8,33B | 14/05 | |
| | STANLIB Global Equity Feeder Fund R | 0P0000. | 6,801 | +0,51% | 8,33B | 14/05 | |
| | STANLIB Global Equity Feeder Fund B2 | 0P0001. | 7,005 | +0,50% | 8,33B | 14/05 | |
| | STANLIB Global Equity Feeder Fund B3 | 0P0001. | 6,961 | +0,50% | 8,33B | 14/05 | |
| | STANLIB Equity Fund B4 | 0P0000. | 398,057 | +0,42% | 7B | 14/05 | |
| | STANLIB Equity Fund R | 0P0000. | 397,656 | +0,42% | 7B | 14/05 | |
| | STANLIB Multi-Manager Balanced Fund B1 | 0P0000. | 6,173 | +0,46% | 6,52B | 14/05 | |
| | STANLIB Global Balanced Feeder Fund B1 | 0P0000. | 6,438 | +0,64% | 3,44B | 14/05 | |
| | STANLIB Global Balanced Feeder Fund B3 | 0P0001. | 6,631 | +0,62% | 3,44B | 14/05 | |
| | Fairtree Smart Beta Prescient A1 Fund | 0P0001. | 1,509 | +0,47% | 3,4B | 14/05 | |
| | Fairtree Smart Beta Prescient B1 Fund | 0P0001. | 1,510 | +0,47% | 3,4B | 14/05 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund R | 0P0000. | 6,951 | +0,45% | 2,93B | 14/05 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund B1 | 0P0000. | 6,817 | +0,46% | 2,93B | 14/05 | |
| | STANLIB Property Income Fund B1 | 0P0000. | 3,165 | -0,10% | 2,69B | 14/05 | |
| | STANLIB Property Income Fund B6 | 0P0000. | 3,170 | -0,10% | 2,69B | 14/05 | |
| | STANLIB Property Income Fund B10 | 0P0000. | 3,177 | -0,09% | 2,69B | 14/05 | |
| | STANLIB Multi-Manager Real Return Fund B1 | 0P0000. | 2,964 | +0,38% | 2,78B | 14/05 | |
