| Saham | 2,9 miliar | 105.111 | 1N 1nvest | 0,31 | Large Cap | FTSE/JSE Capped SWIX Top 40 Index - ZAR - Benchmark TR Gross | 18/10/2010 | 30,13 | 2,05 | 11,96 |
| Komoditas | 2,17 miliar | 4.540 | 1N 1nvest | 0,25 | Emas | Gold Spot Index - Benchmark Price Return | 7/4/2014 | 657,94 | 0,00 | 0,00 |
| Saham | 2,13 miliar | 89.346 | 1N 1nvest | 0,37 | Teknologi Informasi | S&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR | 7/3/2018 | 38,59 | 0,00 | 0,00 |
| etf_assetclass_Property | 1,97 miliar | 170.161 | 1N 1nvest | 0,30 | Properti | FTSE/JSE SA Listed Property Index - ZAR - Benchmark TR Net | 13/2/2013 | 50,59 | 0,86 | 11,34 |
| Komoditas | 968,99 Juta. | 592 | 1N 1nvest | 0,75 | Rodium | Rhodium Spot Price - ZAR - Benchmark Price Return | 4/12/2015 | 1.305,55 | 0,00 | 0,00 |
| Saham | 761,57 Juta. | 11.315 | 1N 1nvest | 0,40 | Pasar Keseluruhan | MSCI World Index | 14/3/2018 | 116,30 | 0,00 | 0,00 |
| Saham | 598,66 Juta. | 1.195 | 1N 1nvest | 0,27 | Large Cap | S&P 500 | 7/3/2018 | 657,43 | 0,00 | 0,00 |
| Obligasi | 489,43 Juta. | 110.885 | 1N 1nvest | 0,29 | Kredit Luas | ICE US Treasury Short Bond Index | 8/9/2022 | 16,26 | 0,00 | 0,00 |
| Obligasi | 454,11 Juta. | 4.465 | 1N 1nvest | 0,29 | Berkupon tinggi | S&P South Africa Sovereign Bond 1+Year Index - ZAR - Benchmark TR Gross | 5/6/2019 | 121,00 | 0,00 | 0,00 |
| Komoditas | 326,31 Juta. | 2.725 | 1N 1nvest | 0,30 | Platinum | | 7/4/2014 | 267,91 | 0,00 | 0,00 |
| Saham | 218,11 Juta. | 11.131 | 1N 1nvest | 0,41 | Pasar Keseluruhan | MSCI EM Asia | 18/8/2022 | 43,04 | 0,00 | 0,00 |
| Saham | 165,61 Juta. | 6.532 | 1N 1nvest | 0,34 | Large Cap | FTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross | 18/10/2010 | 106,63 | 2,06 | 14,14 |
| etf_assetclass_Property | 102,01 Juta. | 9.281 | 1N 1nvest | 0,24 | Properti | FTSE EPRA/NAREIT Global REIT Index | 14/3/2018 | 22,34 | 0,00 | 0,00 |
| Obligasi | 87,86 Juta. | 5.423 | 1N 1nvest | 0,41 | Investment Grade | FTSE Group-of-Seven (LOC) | 14/3/2018 | 70,99 | 0,00 | 0,00 |
| Komoditas | 46,17 Juta. | 587 | 1N 1nvest | 0,35 | Paladium | Palladium London PM Fix ($/ozt) | 24/3/2014 | 188,43 | 0,00 | 0,00 |
| Saham | 17,14 Juta. | 411 | 1N 1nvest | 0,41 | Pasar Keseluruhan | MSCI WORLD SRI Select Reduced Fossil Fuel | 28/7/2022 | 190,66 | 0,00 | 0,00 |