| Absolute | |
| Absolute Balanced Fund | A Inc ZAR | ZAE000048179 | -0.0004 | - | 145.1200 | 21/05/12 | |
| Absolute Income Fund | A Inc ZAR | ZAE000048161 | 0.0003 | + | 112.7300 | 21/05/12 | |
| Bond | |
| Gilt Fund | A Inc ZAR | ZAE000024188 | 0.0014 | + | 200.1100 | 21/05/12 | |
| R Inc ZAR | ZAE000020426 | 0.0014 | + | 200.1900 | 21/05/12 | |
| Equity | |
| Active Quants Fund | A Inc ZAR | ZAE000065363 | -0.0244 | - | 621.7000 | 21/05/12 | |
| R Inc ZAR | ZAE000020319 | -0.0232 | - | 623.8800 | 21/05/12 | |
| Commodity Fund | A Inc ZAR | ZAE000024147 | -0.0717 | - | 1437.2500 | 21/05/12 | |
| R Inc ZAR | ZAE000020285 | -0.0710 | - | 1438.5000 | 21/05/12 | |
| Emerging Companies Fund | A Inc ZAR | ZAE000024139 | -0.0308 | - | 927.0600 | 21/05/12 | |
| R Inc ZAR | ZAE000020293 | -0.0305 | - | 927.8100 | 21/05/12 | |
| Equity Fund | A Inc ZAR | ZAE000024204 | -0.0760 | - | 2663.8700 | 21/05/12 | |
| R Inc ZAR | ZAE000020376 | -0.0758 | - | 2665.1900 | 21/05/12 | |
| Growth Fund | A Inc ZAR | ZAE000031415 | -0.1930 | - | 3555.8400 | 21/05/12 | |
| B Inc ZAR | ZAE000046744 | -0.1930 | - | 3555.8400 | 21/05/12 | |
| R Inc ZAR | ZAE000020616 | -0.1919 | - | 3559.6900 | 21/05/12 | |
| Value Fund | A Inc ZAR | ZAE000024154 | -0.0481 | - | 926.5100 | 21/05/12 | |
| R Inc ZAR | ZAE000020301 | -0.0483 | - | 926.2900 | 21/05/12 | |
| Fixed Income & Cash | |
| High Income Fund | A Inc ZAR | ZAE000024196 | 0.0005 | + | 119.3100 | 21/05/12 | |
| R Inc ZAR | ZAE000020434 | 0.0005 | + | 119.3500 | 21/05/12 | |
| Money Market Fund | R Inc ZAR | ZAE000020251 | 0.0000 | -/+ | 100.0000 | 21/05/12 | |
| STeFI Plus Fund | A Inc ZAR | ZAE000024683 | 0.0005 | + | 105.7200 | 21/05/12 | |
| Global Equity | |
| Global Equity Fund of Funds | A Inc ZAR | ZAE000031423 | -0.0513 | - | 291.3100 | 21/05/12 | |
| Worldwide Equity Feeder Fund | A Inc ZAR | ZAE000024121 | -0.1087 | - | 374.5300 | 21/05/12 | |
| R Inc ZAR | ZAE000020327 | -0.1084 | - | 385.2400 | 21/05/12 | |
| Global Income | |
| Global Opportunity Income Fund of Funds | A Inc ZAR | ZAE000037396 | -0.0014 | - | 100.6900 | 21/05/12 | |
| Global Multi Asset | |
| Global Strategic Managed Feeder Fund | A Inc ZAR | ZAE000049060 | -0.0218 | - | 154.7000 | 21/05/12 | |
| Income | |
| Diversified Income Fund | A Inc ZAR | ZAE000140505 | 0.0007 | + | 113.0200 | 21/05/12 | |
| Namibia Money Market Fund | R Inc ZAR | ZAE000020251 | 0.0000 | -/+ | 100.0000 | 21/05/12 | |
| Opportunity Income Fund | A Inc ZAR | ZAE000026761 | 0.0010 | + | 153.3800 | 21/05/12 | |
| Multi Asset | |
| Cautious Managed Fund | A Inc ZAR | ZAE000078929 | -0.0051 | - | 129.1600 | 21/05/12 | |
| Managed Fund | A Inc ZAR | ZAE000024170 | -0.0147 | - | 597.8900 | 21/05/12 | |
| R Inc ZAR | ZAE000020442 | -0.0140 | - | 599.1400 | 21/05/12 | |
| Opportunity Fund | A Inc ZAR | ZAE000024162 | -0.0319 | - | 696.7300 | 21/05/12 | |
| R Inc ZAR | ZAE000020210 | -0.0310 | - | 698.2000 | 21/05/12 | |
| Property | |
| Property Equity Fund | A Inc ZAR | ZAE000055794 | 0.0086 | + | 331.6200 | 21/05/12 | |
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