| | STANLIB Balanced Cautious Fund B2 | 0P0000. | 1.866 | +0.09% | 8.96B | 30/05 | |
| | STANLIB Balanced Cautious Fund B1 | 0P0000. | 1.862 | +0.09% | 8.96B | 30/05 | |
| | STANLIB Balanced Cautious Fund B4 | 0P0000. | 1.863 | +0.08% | 8.96B | 30/05 | |
| | STANLIB Global Equity Feeder Fund B1 | 0P0000. | 6.665 | +0.88% | 8.43B | 30/05 | |
| | STANLIB Global Equity Feeder Fund R | 0P0000. | 6.957 | +0.84% | 8.43B | 30/05 | |
| | STANLIB Global Equity Feeder Fund B2 | 0P0001. | 7.163 | +0.82% | 8.43B | 30/05 | |
| | STANLIB Global Equity Feeder Fund B3 | 0P0001. | 7.117 | +0.82% | 8.43B | 30/05 | |
| | STANLIB Equity Fund B4 | 0P0000. | 398.047 | -0.34% | 7.03B | 28/05 | |
| | STANLIB Equity Fund R | 0P0000. | 397.602 | -0.35% | 7.03B | 28/05 | |
| | STANLIB Multi-Manager Balanced Fund B1 | 0P0000. | 6.150 | -0.55% | 6.48B | 30/05 | |
| | STANLIB Global Balanced Feeder Fund B1 | 0P0000. | 6.531 | +0.84% | 3.43B | 30/05 | |
| | STANLIB Global Balanced Feeder Fund B3 | 0P0001. | 6.724 | +0.81% | 3.43B | 30/05 | |
| | Fairtree Smart Beta Prescient B1 Fund | 0P0001. | 1.509 | -0.18% | 3.27B | 28/05 | |
| | Fairtree Smart Beta Prescient A1 Fund | 0P0001. | 1.508 | -0.18% | 3.27B | 28/05 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund R | 0P0000. | 7.006 | +0.57% | 2.97B | 30/05 | |
| | STANLIB Multi-Manager Global Equity Feeder Fund B1 | 0P0000. | 6.872 | +0.58% | 2.97B | 30/05 | |
| | STANLIB Property Income Fund B1 | 0P0000. | 3.151 | -1.14% | 2.59B | 30/05 | |
| | STANLIB Property Income Fund B6 | 0P0000. | 3.157 | -1.14% | 2.59B | 30/05 | |
| | STANLIB Property Income Fund B10 | 0P0000. | 3.165 | -1.13% | 2.59B | 30/05 | |
| | STANLIB Multi-Manager Real Return Fund B1 | 0P0000. | 2.957 | -0.35% | 2.85B | 30/05 | |
