| | ABSA Global Core Equity Feeder Fund Z | 0P0001. | 2,902 | +1,33% | 5,18B | 07/05 | |
| | ABSA Global Core Equity Feeder Fund A | 0P0001. | 2,886 | +1,33% | 5,18B | 07/05 | |
| | ABSA Global Core Equity Feeder Fund X1 | 0P0001. | 2,902 | +1,33% | 5,18B | 07/05 | |
| | ABSA Global Core Equity Feeder Fund C | 0P0001. | 2,892 | +1,33% | 5,18B | 07/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds A | 0P0000. | 2,086 | +0,20% | 3,45B | 06/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds B | 0P0000. | 2,079 | +0,19% | 3,45B | 06/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds C | 0P0000. | 2,083 | +0,21% | 3,45B | 06/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds D | 0P0001. | 2,083 | +0,20% | 3,45B | 06/05 | |
| | ABSA Flexible Growth Fund | 0P0000. | 4,352 | +0,37% | 3,15B | 07/05 | |
| | ABSA Multi Managed Preserver Fund of Funds D | 0P0001. | 1,808 | +0,18% | 2,95B | 06/05 | |
| | ABSA Multi Managed Preserver Fund of Funds A | 0P0000. | 1,807 | +0,18% | 2,95B | 06/05 | |
| | ABSA Multi Managed Preserver Fund of Funds C | 0P0000. | 1,808 | +0,18% | 2,95B | 06/05 | |
| | ABSA Multi Managed Preserver Fund of Funds B | 0P0000. | 1,804 | +0,17% | 2,95B | 06/05 | |
| | ABSA Multi Managed Growth Fund of Funds C | 0P0000. | 2,327 | +0,23% | 2,29B | 06/05 | |
| | ABSA Multi Managed Growth Fund of Funds A | 0P0000. | 2,324 | +0,22% | 2,29B | 06/05 | |
| | ABSA Multi Managed Growth Fund of Funds B | 0P0000. | 2,320 | +0,22% | 2,29B | 06/05 | |
| | ABSA Multi Managed Growth Fund of Funds D | 0P0001. | 2,327 | +0,23% | 2,29B | 06/05 | |
| | ABSA Inflation Beater Fund C1 | 0P0000. | 1,767 | +0,14% | 1,91B | 07/05 | |
| | ABSA Inflation Beater Fund C | 0P0000. | 1,768 | +0,14% | 1,91B | 07/05 | |
| | ABSA Inflation Beater Fund B | 0P0000. | 1,764 | +0,14% | 1,91B | 07/05 | |
