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 26 MAY 25 MAY 24 MAY 23 MAY 22 MAY
13622.62 13728.89 13754.76 13855.11 13822.18
10097.20 10134.16 10150.35 10209.54 10214.80
16236.53 16335.94 16362.61 16517.39 16486.16
108.74 109.46 109.73 110.73 110.73
8001.05 8032.08 8033.53 8085.64 8083.26
Income and Growth 26 MAY 25 MAY 24 MAY 23 MAY 22 MAY
4086.12 4098.55 4103.74 4120.04 4118.86
180.59 180.90 181.00 181.54 181.53
6259.98 6268.51 6262.66 6247.66 6235.71
Income 26 MAY 25 MAY 24 MAY 23 MAY 22 MAY
1552.13 1552.59 1552.73 1551.92 1552.33
8.17 8.19 8.20 8.20 8.18
1106.82 1106.58 1106.34 1106.12 1105.87
Building Blocks 26 MAY 25 MAY 24 MAY 23 MAY 22 MAY
1471.93 1473.63 1475.72 1469.31 1463.18
6062.00 6097.93 6097.19 6052.94 5981.84
20108.02 20189.41 20118.74 20364.80 20401.62
8979.34 9114.95 9250.42 9392.25 9413.47
7370.06 7416.03 7438.07 7455.85 7429.38
International Funds
Growth Equity 26 MAY 25 MAY 24 MAY 23 MAY 22 MAY
1139.15 1131.68 1130.82 1124.42
1615.89 1609.88 1608.22 1603.04
1165.56 1159.22 1156.26 1153.26
239.72 240.66 239.82 242.10 242.53
9485.67 9510.62 9519.92 9594.12 9579.06
114.61 114.71 114.65 115.62 115.18
Growth Multi-Asset 26 MAY 25 MAY 24 MAY 23 MAY 22 MAY
1661.51 1655.54 1652.06 1650.61
280.92 281.70 281.67 284.53 284.30
9663.49 9670.23 9671.20 9752.96 9736.78
1194.89 1192.81 1190.63 1190.74
220.26 221.28 221.32 223.78 224.31
1338.50 1336.41 1334.02 1334.21
1367.98 1365.75 1363.29 1363.43
1365.68 1363.33 1360.83 1360.95
Cash Deposit Alternative 26 MAY 25 MAY 24 MAY 23 MAY 22 MAY
1155.69 1155.64 1155.35 1155.17
133.16 133.99 134.23 135.69 136.49