Fund Prices & Distributions


Daily prices across our fund range are reflected below. Should you wish to track fund distributions and prices over a longer period of time, simply select your choice of funds, enter your date range and click download spreadsheet. Foreign domiciled international funds may have delayed pricing.

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South African Funds
Long Term Growth 21 APR 20 APR 19 APR 18 APR 13 APR
13329.46 13314.20 13394.64 13469.11 13645.30
9923.52 9938.71 9997.36 10044.50 10121.04
15771.75 15793.91 15901.02 15991.54 16143.08
106.74 107.10 107.67 108.42 109.58
7861.14 7857.45 7914.25 7941.58 8011.42
Income and Growth 21 APR 20 APR 19 APR 18 APR 13 APR
4056.77 4058.81 4077.20 4089.29 4110.63
179.30 179.21 179.77 180.18 180.91
6110.74 6169.05 6183.31 6232.83 6208.33
Income 21 APR 20 APR 19 APR 18 APR 13 APR
1539.03 1538.86 1538.67 1538.22 1537.53
8.07 0.00 8.08 8.02 8.01
1098.21 1097.95 1097.71 1097.44 1096.23
Building Blocks 21 APR 20 APR 19 APR 18 APR 13 APR
1457.82 1451.43 1444.51 1439.63 1441.52
5862.64 5860.47 5874.21 5870.31 5897.95
19035.72 19122.36 19183.36 19301.32 19493.91
9636.24 9560.49 9667.77 9763.74 9961.34
7513.05 7533.80 7588.27 7590.98 7609.51
International Funds
Growth Equity 21 APR 20 APR 19 APR 18 APR 13 APR
1053.59 1054.92 1048.76 1049.84 1042.56
1538.21 1534.52 1526.85 1527.82 1526.22
1118.87 1123.12 1111.20 1106.69 1100.16
227.72 227.20 229.25 231.12 233.02
9195.36 9158.99 9254.57 9308.44 9455.95
113.12 112.04 112.69 112.80 114.81
Growth Multi-Asset 21 APR 20 APR 19 APR 18 APR 13 APR
1614.60 1619.83 1609.40 1606.05 1598.18
280.44 278.93 281.09 281.64 285.87
9367.55 9356.90 9425.71 9492.21 9552.18
1180.94 1182.41 1180.12 1180.53 1179.21
223.17 222.97 225.23 226.52 229.22
1324.79 1326.64 1324.14 1324.70 1323.24
1353.04 1354.86 1352.26 1352.78 1351.21
1349.61 1351.35 1348.69 1349.16 1347.67
Cash Deposit Alternative 21 APR 20 APR 19 APR 18 APR 13 APR
1152.89 1153.05 1153.00 1153.24 1152.75
136.04 136.17 137.53 138.42 139.84