| | ABSA Global Core Equity Feeder Fund Z | 0P0001. | 2.940 | +0.43% | 5.21B | 22/05 | |
| | ABSA Global Core Equity Feeder Fund A | 0P0001. | 2.923 | +0.43% | 5.21B | 22/05 | |
| | ABSA Global Core Equity Feeder Fund X1 | 0P0001. | 2.939 | +0.43% | 5.21B | 22/05 | |
| | ABSA Global Core Equity Feeder Fund C | 0P0001. | 2.929 | +0.43% | 5.21B | 22/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds D | 0P0001. | 2.126 | -0.28% | 3.5B | 21/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds A | 0P0000. | 2.128 | -0.28% | 3.5B | 21/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds B | 0P0000. | 2.120 | -0.28% | 3.5B | 21/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds C | 0P0000. | 2.126 | -0.28% | 3.5B | 21/05 | |
| | ABSA Flexible Growth Fund | 0P0000. | 4.424 | +0.14% | 3.21B | 22/05 | |
| | ABSA Multi Managed Preserver Fund of Funds D | 0P0001. | 1.837 | -0.20% | 2.96B | 21/05 | |
| | ABSA Multi Managed Preserver Fund of Funds B | 0P0000. | 1.833 | -0.20% | 2.96B | 21/05 | |
| | ABSA Multi Managed Preserver Fund of Funds A | 0P0000. | 1.836 | -0.20% | 2.96B | 21/05 | |
| | ABSA Multi Managed Preserver Fund of Funds C | 0P0000. | 1.837 | -0.20% | 2.96B | 21/05 | |
| | ABSA Multi Managed Growth Fund of Funds B | 0P0000. | 2.371 | -0.35% | 2.34B | 21/05 | |
| | ABSA Multi Managed Growth Fund of Funds C | 0P0000. | 2.381 | -0.34% | 2.34B | 21/05 | |
| | ABSA Multi Managed Growth Fund of Funds A | 0P0000. | 2.377 | -0.35% | 2.34B | 21/05 | |
| | ABSA Multi Managed Growth Fund of Funds D | 0P0001. | 2.380 | -0.35% | 2.34B | 21/05 | |
| | ABSA Inflation Beater Fund A | 0P0000. | 1.779 | +0.06% | 1.92B | 22/05 | |
| | ABSA Inflation Beater Fund C | 0P0000. | 1.781 | +0.07% | 1.92B | 22/05 | |
| | ABSA Inflation Beater Fund B | 0P0000. | 1.776 | +0.06% | 1.92B | 22/05 | |
