| | ABSA Global Core Equity Feeder Fund A | 0P0001. | 2.913 | +0.55% | 5.19B | 16/05 | |
| | ABSA Global Core Equity Feeder Fund X1 | 0P0001. | 2.929 | +0.55% | 5.19B | 16/05 | |
| | ABSA Global Core Equity Feeder Fund C | 0P0001. | 2.919 | +0.55% | 5.19B | 16/05 | |
| | ABSA Global Core Equity Feeder Fund Z | 0P0001. | 2.929 | +0.55% | 5.19B | 16/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds D | 0P0001. | 2.121 | +0.11% | 3.49B | 16/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds A | 0P0000. | 2.124 | +0.11% | 3.49B | 16/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds B | 0P0000. | 2.116 | +0.10% | 3.49B | 16/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds C | 0P0000. | 2.121 | +0.11% | 3.49B | 16/05 | |
| | ABSA Flexible Growth Fund | 0P0000. | 4.410 | +0.33% | 3.2B | 16/05 | |
| | ABSA Multi Managed Preserver Fund of Funds D | 0P0001. | 1.834 | +0.09% | 2.95B | 16/05 | |
| | ABSA Multi Managed Preserver Fund of Funds A | 0P0000. | 1.833 | +0.08% | 2.95B | 16/05 | |
| | ABSA Multi Managed Preserver Fund of Funds C | 0P0000. | 1.834 | +0.09% | 2.95B | 16/05 | |
| | ABSA Multi Managed Preserver Fund of Funds B | 0P0000. | 1.830 | +0.08% | 2.95B | 16/05 | |
| | ABSA Multi Managed Growth Fund of Funds A | 0P0000. | 2.372 | +0.11% | 2.33B | 16/05 | |
| | ABSA Multi Managed Growth Fund of Funds B | 0P0000. | 2.367 | +0.11% | 2.33B | 16/05 | |
| | ABSA Multi Managed Growth Fund of Funds C | 0P0000. | 2.376 | +0.11% | 2.33B | 16/05 | |
| | ABSA Multi Managed Growth Fund of Funds D | 0P0001. | 2.376 | +0.11% | 2.33B | 16/05 | |
| | ABSA Inflation Beater Fund C | 0P0000. | 1.777 | +0.16% | 1.92B | 16/05 | |
| | ABSA Inflation Beater Fund B | 0P0000. | 1.772 | +0.15% | 1.92B | 16/05 | |
| | ABSA Inflation Beater Fund A | 0P0000. | 1.775 | +0.16% | 1.92B | 16/05 | |
