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 17 NOV 16 NOV 15 NOV 14 NOV 13 NOV
15040.90 14920.99 14860.70 15003.87 15163.04
18114.03 18034.92 17973.81 18107.13 18231.48
10910.04 10916.70 10907.25 10948.92 11027.14
8572.67 8588.00 8601.84 8639.65 8706.47
Income and Growth 17 NOV 16 NOV 15 NOV 14 NOV 13 NOV
4287.11 4299.60 4305.71 4317.44 4343.14
188.45 189.13 189.36 189.64 190.49
Income 17 NOV 16 NOV 15 NOV 14 NOV 13 NOV
1553.59 1553.94 1553.42 1553.35 1552.13
7.60 7.60 7.60 7.60 7.62
1104.14 1103.88 1103.65 1103.42 1103.17
Building Blocks 17 NOV 16 NOV 15 NOV 14 NOV 13 NOV
6527.85 6526.45 6481.86 6498.96 6496.10
117.16 116.15 115.65 116.25 117.32
1419.45 1414.99 1413.60 1414.68 1408.21
6097.02 6063.56 6060.36 6095.53 6139.57
22219.97 21926.37 21848.14 21777.15 21860.71
11052.64 11109.12 11115.41 11346.21 11549.45
7342.81 7316.70 7322.74 7345.26 7367.80
International Funds
LONG TERM GROWTH: EQUITY ONLY 17 NOV 16 NOV 15 NOV 14 NOV 13 NOV
1711.87 1698.24 1706.30 1709.80
10956.10 11116.72 11214.82 11244.09 11361.11
1201.79 1191.86 1191.59 1199.64
128.72 130.56 131.06 132.02 133.66
1280.96 1255.21 1259.69 1269.87
299.72 299.71 298.88 302.78 303.80
LONG TERM GROWTH: MULTI-ASSET 17 NOV 16 NOV 15 NOV 14 NOV 13 NOV
1686.97 1678.78 1679.87 1687.24
311.01 316.55 318.05 319.62 324.06
11136.75 11244.36 11274.23 11315.41 11381.15
1204.38 1199.89 1201.37 1203.63
242.06 246.64 247.95 248.55 251.74
1331.48 1326.80 1328.54 1330.87
1367.79 1362.77 1364.51 1367.08
1376.23 1371.11 1372.86 1375.47
Cash Deposit Alternative 17 NOV 16 NOV 15 NOV 14 NOV 13 NOV
1163.73 1162.99 1163.24 1162.89
146.07 149.30 149.94 149.98 151.68