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 TODAY 22 FEB 21 FEB 20 FEB 17 FEB
13240.30 13165.84 13272.87 13214.78 13144.28
9943.17 9934.43 9973.50 9956.32 9925.41
15693.55 15653.67 15751.76 15708.68 15637.83
106.39 105.63 106.48 106.22 105.71
7907.43 7917.25 7945.97 7933.26 7909.34
Income and Growth TODAY 22 FEB 21 FEB 20 FEB 17 FEB
4055.30 4059.15 4071.19 4067.95 4064.91
178.90 179.15 179.42 179.30 179.16
6332.04 6352.95 6387.34 6411.75 6405.43
Income TODAY 22 FEB 21 FEB 20 FEB 17 FEB
1542.61 1541.85 1541.11 1541.11 1540.80
7.99 8.00 8.07 8.06 8.05
1106.45 1106.25 1106.00 1105.75 1105.04
Building Blocks TODAY 22 FEB 21 FEB 20 FEB 17 FEB
1491.20 1485.31 1483.42 1484.94 1490.31
5995.78 5917.78 5987.47 5990.98 6021.14
18608.26 18510.55 18647.73 18657.54 18470.00
9635.12 9665.62 9741.96 9667.34 9718.11
7841.31 7813.33 7843.11 7804.60 7858.79
International Funds
Growth Equity TODAY 22 FEB 21 FEB 20 FEB 17 FEB
1025.60 1027.76 1020.78 1018.20
1536.61 1534.76 1528.63 1528.85
1111.78 1112.06 1106.89 1107.04
218.11 220.60 220.26 219.17 217.83
9059.40 9169.46 9177.62 9150.78 9135.05
110.23 111.74 111.77 111.44 110.67
Growth Multi-Asset TODAY 22 FEB 21 FEB 20 FEB 17 FEB
1606.93 1606.83 1602.58 1601.89
273.71 277.34 277.97 277.00 275.61
9079.93 9177.64 9180.16 9152.70 9113.53
1179.55 1179.42 1177.41 1176.97
219.02 221.91 222.61 221.85 220.87
1326.28 1326.19 1323.93 1323.44
1353.20 1353.06 1350.77 1350.25
1348.04 1347.89 1345.59 1345.07
Cash Deposit Alternative TODAY 22 FEB 21 FEB 20 FEB 17 FEB
1151.80 1151.40 1151.72 1151.14
133.67 135.41 136.10 135.62 135.31