| Saham | 3,61 miliar | — | 1N 1nvest | 0,32 | Large Cap | FTSE/JSE Capped SWIX Top 40 Index - ZAR - Benchmark TR Gross | 18/10/2010 | 30,56 | 2,05 | 11,96 |
| Komoditas | 1,92 miliar | — | 1N 1nvest | 0,00 | Emas | Gold Spot Index - Benchmark Price Return | 7/4/2014 | 766,72 | 0,00 | 0,00 |
| Saham | 1,73 miliar | — | 1N 1nvest | 0,30 | Properti | FTSE/JSE SA Listed Property Index - ZAR - Benchmark TR Net | 13/2/2013 | 46,62 | 0,86 | 11,34 |
| Saham | 1,69 miliar | — | 1N 1nvest | 0,36 | Teknologi Informasi | S&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR | 7/3/2018 | 31,76 | 0,00 | 0,00 |
| Komoditas | 1,4 miliar | — | 1N 1nvest | 0,00 | Rodium | Rhodium Spot Price - ZAR - Benchmark Price Return | 4/12/2015 | 1.560,47 | 0,00 | 0,00 |
| Komoditas | 891,51 Juta. | — | 1N 1nvest | 0,00 | Platinum | | 7/4/2014 | 318,33 | 0,00 | 0,00 |
| Obligasi | 842 Juta. | — | 1N 1nvest | 0,20 | Kredit Luas | ICE US Treasury Short Bond Index | 8/9/2022 | 16,90 | 0,00 | 0,00 |
| Saham | 729,9 Juta. | — | 1N 1nvest | 0,41 | Pasar Keseluruhan | MSCI World Index | 14/3/2018 | 105,66 | 0,00 | 0,00 |
| Saham | 498,19 Juta. | — | 1N 1nvest | 0,27 | Large Cap | S&P 500 | 7/3/2018 | 584,59 | 0,00 | 0,00 |
| Obligasi | 409,79 Juta. | — | 1N 1nvest | 0,33 | Berkupon tinggi | S&P South Africa Sovereign Bond 1+Year Index - ZAR - Benchmark TR Gross | 5/6/2019 | 116,88 | 0,00 | 0,00 |
| Saham | 240,06 Juta. | — | 1N 1nvest | 0,42 | Pasar Keseluruhan | MSCI EM Asia | 18/8/2022 | 40,97 | 0,00 | 0,00 |
| Saham | 128,83 Juta. | — | 1N 1nvest | 0,31 | Large Cap | FTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross | 18/10/2010 | 108,42 | 2,06 | 14,14 |
| Obligasi | 101,09 Juta. | — | 1N 1nvest | 0,48 | Investment Grade | FTSE Group-of-Seven (LOC) | 14/3/2018 | 75,95 | 0,00 | 0,00 |
| Saham | 93,1 Juta. | — | 1N 1nvest | 0,30 | Properti | FTSE EPRA/NAREIT Global REIT Index | 14/3/2018 | 21,31 | 0,00 | 0,00 |
| Komoditas | 59,21 Juta. | — | 1N 1nvest | 0,00 | Paladium | Palladium London PM Fix ($/ozt) | 24/3/2014 | 249,81 | 0,00 | 0,00 |
| Saham | 11,69 Juta. | — | 1N 1nvest | 0,35 | Pasar Keseluruhan | MSCI WORLD SRI Select Reduced Fossil Fuel | 28/7/2022 | 174,65 | 0,00 | 0,00 |