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.

DOWNLOAD FROM DATE:
DOWNLOAD TO DATE:
South African Funds
Long Term Growth 24 JUL 21 JUL 20 JUL 19 JUL 18 JUL
13800.91 13797.93 13755.34 13643.93 13503.81
10309.18 10299.24 10288.30 10231.80 10180.03
16519.93 16520.45 16518.02 16381.80 16246.26
109.57 109.55 109.25 108.34 107.32
8197.79 8186.76 8175.71 8134.21 8102.80
Income and Growth 24 JUL 21 JUL 20 JUL 19 JUL 18 JUL
4107.78 4103.38 4099.74 4085.71 4075.54
181.54 181.35 181.18 180.70 180.48
6417.76 6420.24 6399.99 6390.71 6378.23
Income 24 JUL 21 JUL 20 JUL 19 JUL 18 JUL
1546.58 1546.27 1543.48 1542.71 1542.36
7.97 7.99 8.00 7.99 7.99
1098.07 1097.36 1097.01 1096.76 1096.52
Building Blocks 24 JUL 21 JUL 20 JUL 19 JUL 18 JUL
1484.05 1486.69 1481.77 1479.61 1481.99
6054.17 6066.51 6056.72 5999.74 5957.76
20363.83 20242.99 20175.14 19999.13 19804.24
9176.96 9275.38 9312.96 9321.48 9247.87
7359.91 7377.65 7349.13 7301.48 7274.57
International Funds
Growth Equity 24 JUL 21 JUL 20 JUL 19 JUL 18 JUL
- 1175.27 1172.35 1165.40
- 1662.45 1657.15 1651.13
- 1188.48 1187.12 1179.55
250.80 250.19 251.35 249.48 247.56
9835.27 9809.50 9821.74 9768.36 9765.84
117.98 117.48 117.86 116.90 117.07
Growth Multi-Asset 24 JUL 21 JUL 20 JUL 19 JUL 18 JUL
- 1684.81 1683.31 1676.69
287.68 286.40 287.41 285.76 286.21
9991.63 9963.40 9992.30 9914.74 9889.09
- 1202.92 1202.22 1199.69
223.86 222.94 223.79 222.91 223.32
- 1339.62 1339.16 1336.43
- 1373.38 1372.63 1369.87
- 1374.85 1374.04 1371.15
Cash Deposit Alternative 24 JUL 21 JUL 20 JUL 19 JUL 18 JUL
- 1158.44 1158.47 1158.38
134.70 134.18 134.78 134.52 134.78