| | STANLIB Balanced Cautious Fund B4 | 0P0000. | 1,856 | +0,62% | 8,97B | 08/05 | |
| | STANLIB Balanced Cautious Fund B2 | 0P0000. | 1,858 | +0,62% | 8,97B | 08/05 | |
| | STANLIB Balanced Cautious Fund B1 | 0P0000. | 1,855 | +0,62% | 8,97B | 08/05 | |
| | STANLIB Global Equity Feeder Fund B1 | 0P0000. | 6,560 | +2,49% | 8,37B | 08/05 | |
| | STANLIB Global Equity Feeder Fund R | 0P0000. | 6,852 | +2,38% | 8,37B | 08/05 | |
| | STANLIB Global Equity Feeder Fund B2 | 0P0001. | 7,056 | +2,31% | 8,37B | 08/05 | |
| | STANLIB Global Equity Feeder Fund B3 | 0P0001. | 7,012 | +2,33% | 8,37B | 08/05 | |
| | STANLIB Equity Fund B4 | 0P0000. | 392,842 | +0,74% | 6,88B | 08/05 | |
| | STANLIB Equity Fund R | 0P0000. | 392,459 | +0,74% | 6,88B | 08/05 | |
| | STANLIB Multi-Manager Balanced Fund B1 | 0P0000. | 6,133 | +0,81% | 6,54B | 08/05 | |
| | STANLIB Global Balanced Feeder Fund B1 | 0P0000. | 6,501 | +2,13% | 3,48B | 08/05 | |
| | STANLIB Global Balanced Feeder Fund B3 | 0P0001. | 6,694 | +2,07% | 3,48B | 08/05 | |
| | Fairtree Smart Beta Prescient A1 Fund | 0P0001. | 1,476 | +0,52% | 3,33B | 08/05 | |
| | Fairtree Smart Beta Prescient B1 Fund | 0P0001. | 1,477 | +0,52% | 3,33B | 08/05 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund R | 0P0000. | 6,999 | +2,34% | 2,94B | 08/05 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund B1 | 0P0000. | 6,865 | +2,39% | 2,94B | 08/05 | |
| | STANLIB Property Income Fund B10 | 0P0000. | 3,148 | -0,74% | 2,67B | 08/05 | |
| | STANLIB Property Income Fund B1 | 0P0000. | 3,136 | -0,75% | 2,67B | 08/05 | |
| | STANLIB Property Income Fund B6 | 0P0000. | 3,141 | -0,74% | 2,67B | 08/05 | |
| | STANLIB Multi-Manager Real Return Fund B3 | 0P0000. | 2,959 | +0,68% | 2,74B | 08/05 | |
