| | STANLIB Balanced Cautious Fund B4 | 0P0000. | 1,866 | +0,09% | 8,94B | 04/06 | |
| | STANLIB Balanced Cautious Fund B2 | 0P0000. | 1,869 | +0,10% | 8,94B | 04/06 | |
| | STANLIB Balanced Cautious Fund B1 | 0P0000. | 1,865 | +0,09% | 8,94B | 04/06 | |
| | STANLIB Global Equity Feeder Fund B1 | 0P0000. | 6,643 | +0,02% | 8,47B | 03/06 | |
| | STANLIB Global Equity Feeder Fund R | 0P0000. | 6,935 | +0,02% | 8,47B | 03/06 | |
| | STANLIB Global Equity Feeder Fund B2 | 0P0001. | 7,141 | +0,02% | 8,47B | 03/06 | |
| | STANLIB Global Equity Feeder Fund B3 | 0P0001. | 7,095 | +0,02% | 8,47B | 03/06 | |
| | STANLIB Equity Fund B4 | 0P0000. | 397,786 | +0,35% | 7B | 03/06 | |
| | STANLIB Equity Fund R | 0P0000. | 397,323 | +0,35% | 7B | 03/06 | |
| | STANLIB Multi-Manager Balanced Fund B1 | 0P0000. | 6,182 | +0,35% | 6,4B | 03/06 | |
| | STANLIB Global Balanced Feeder Fund B1 | 0P0000. | 6,545 | +0,04% | 3,5B | 03/06 | |
| | STANLIB Global Balanced Feeder Fund B3 | 0P0001. | 6,739 | +0,04% | 3,5B | 03/06 | |
| | Fairtree Smart Beta Prescient A1 Fund | 0P0001. | 1,472 | -0,64% | 3,17B | 31/05 | |
| | Fairtree Smart Beta Prescient B1 Fund | 0P0001. | 1,473 | -0,64% | 3,17B | 31/05 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund B1 | 0P0000. | 6,896 | +0,10% | 3B | 03/06 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund R | 0P0000. | 7,029 | +0,10% | 3B | 03/06 | |
| | STANLIB Property Income Fund B1 | 0P0000. | 3,220 | +0,97% | 2,57B | 04/06 | |
| | STANLIB Property Income Fund B6 | 0P0000. | 3,226 | +0,97% | 17,23M | 04/06 | |
| | STANLIB Property Income Fund B10 | 0P0000. | 3,235 | +0,97% | 18,79M | 04/06 | |
| | STANLIB Multi-Manager Real Return Fund B1 | 0P0000. | 2,967 | +0,22% | 2,86B | 03/06 | |
