| Stocks | 3.606 B | — | 1N 1nvest | 0.32 | Large Cap | FTSE/JSE Capped SWIX Top 40 Index - ZAR - Benchmark TR Gross | 10/18/2010 | 30.56 | 2.05 | 11.96 |
| Commodities | 1.923 B | — | 1N 1nvest | 0 | Gold | Gold Spot Index - Benchmark Price Return | 4/7/2014 | 766.72 | 0 | 0 |
| Stocks | 1.731 B | — | 1N 1nvest | 0.3 | Real estate | FTSE/JSE SA Listed Property Index - ZAR - Benchmark TR Net | 2/13/2013 | 46.62 | 0.86 | 11.34 |
| Stocks | 1.692 B | — | 1N 1nvest | 0.36 | Information technology | S&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR | 3/7/2018 | 31.76 | 0 | 0 |
| Commodities | 1.403 B | — | 1N 1nvest | 0 | Rhodium | Rhodium Spot Price - ZAR - Benchmark Price Return | 12/4/2015 | 1,560.47 | 0 | 0 |
| Commodities | 891.509 M | — | 1N 1nvest | 0 | Platinum | | 4/7/2014 | 318.33 | 0 | 0 |
| Bonds | 842.002 M | — | 1N 1nvest | 0.2 | Wide credit | ICE US Treasury Short Bond Index | 9/8/2022 | 16.9 | 0 | 0 |
| Stocks | 729.9 M | — | 1N 1nvest | 0.41 | Total Market | MSCI World Index | 3/14/2018 | 105.66 | 0 | 0 |
| Stocks | 498.193 M | — | 1N 1nvest | 0.27 | Large Cap | S&P 500 | 3/7/2018 | 584.59 | 0 | 0 |
| Bonds | 409.792 M | — | 1N 1nvest | 0.33 | High-yielding | S&P South Africa Sovereign Bond 1+Year Index - ZAR - Benchmark TR Gross | 6/5/2019 | 116.88 | 0 | 0 |
| Stocks | 240.061 M | — | 1N 1nvest | 0.42 | Total Market | MSCI EM Asia | 8/18/2022 | 40.97 | 0 | 0 |
| Stocks | 128.832 M | — | 1N 1nvest | 0.31 | Large Cap | FTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross | 10/18/2010 | 108.42 | 2.06 | 14.14 |
| Bonds | 101.087 M | — | 1N 1nvest | 0.48 | Investment Grade | FTSE Group-of-Seven (LOC) | 3/14/2018 | 75.95 | 0 | 0 |
| Stocks | 93.105 M | — | 1N 1nvest | 0.3 | Real estate | FTSE EPRA/NAREIT Global REIT Index | 3/14/2018 | 21.31 | 0 | 0 |
| Commodities | 59.215 M | — | 1N 1nvest | 0 | Palladium | Palladium London PM Fix ($/ozt) | 3/24/2014 | 249.81 | 0 | 0 |
| Stocks | 11.694 M | — | 1N 1nvest | 0.35 | Total Market | MSCI WORLD SRI Select Reduced Fossil Fuel | 7/28/2022 | 174.65 | 0 | 0 |