| STANLIB Balanced Cautious Fund B4 | 0P0000. | 1,875 | +0,08% | 9,04B | 22/05 | |
| STANLIB Balanced Cautious Fund B2 | 0P0000. | 1,878 | +0,08% | 9,04B | 22/05 | |
| STANLIB Balanced Cautious Fund B1 | 0P0000. | 1,874 | +0,08% | 9,04B | 22/05 | |
| STANLIB Global Equity Feeder Fund B1 | 0P0000. | 6,573 | +0,21% | 8,38B | 22/05 | |
| STANLIB Global Equity Feeder Fund R | 0P0000. | 6,865 | +0,20% | 8,41B | 22/05 | |
| STANLIB Global Equity Feeder Fund B2 | 0P0001. | 7,070 | +0,20% | 8,38B | 22/05 | |
| STANLIB Global Equity Feeder Fund B3 | 0P0001. | 7,025 | +0,20% | 8,38B | 22/05 | |
| STANLIB Equity Fund B4 | 0P0000. | 400,704 | -0,39% | 7,07B | 21/05 | |
| STANLIB Equity Fund R | 0P0000. | 400,281 | -0,39% | 7,07B | 21/05 | |
| STANLIB Multi-Manager Balanced Fund B1 | 0P0000. | 6,220 | +0,11% | 6,52B | 22/05 | |
| STANLIB Global Balanced Feeder Fund B1 | 0P0000. | 6,466 | +0,25% | 3,43B | 22/05 | |
| STANLIB Global Balanced Feeder Fund B3 | 0P0001. | 6,659 | +0,25% | 3,42B | 22/05 | |
| Fairtree Smart Beta Prescient A1 Fund | 0P0001. | 1,529 | -0,28% | 3,46B | 21/05 | |
| Fairtree Smart Beta Prescient B1 Fund | 0P0001. | 1,530 | -0,29% | 3,46B | 21/05 | |
| STANLIB Multi-Manager Global Equity Feeder Fund B1 | 0P0000. | 6,845 | +0,16% | 2,96B | 22/05 | |
| STANLIB Multi-Manager Global Equity Feeder Fund R | 0P0000. | 6,978 | +0,16% | 2,96B | 22/05 | |
| STANLIB Property Income Fund B1 | 0P0000. | 3,204 | +0,93% | 2,62B | 22/05 | |
| STANLIB Property Income Fund B6 | 0P0000. | 3,210 | +0,93% | 2,62B | 22/05 | |
| STANLIB Property Income Fund B10 | 0P0000. | 3,217 | +0,93% | 2,62B | 22/05 | |
| STANLIB Multi-Manager Real Return Fund B1 | 0P0000. | 2,985 | +0,13% | 2,85B | 22/05 | |