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 22 SEP 21 SEP 20 SEP 19 SEP 18 SEP
14263.06 14261.96 14234.36 14221.08 14284.03
17003.47 17091.13 17020.15 17059.42 17107.05
10570.25 10613.15 10557.95 10579.70 10581.63
8385.71 8426.76 8384.75 8405.62 8404.34
Income and Growth 22 SEP 21 SEP 20 SEP 19 SEP 18 SEP
4184.51 4205.26 4186.42 4195.30 4190.43
185.19 186.03 185.36 185.72 185.46
Income 22 SEP 21 SEP 20 SEP 19 SEP 18 SEP
1569.98 1570.50 1569.00 1568.79 1568.19
7.78 7.78 7.79 7.80 7.80
1112.78 1112.56 1112.32 1112.10 1111.86
Building Blocks 22 SEP 21 SEP 20 SEP 19 SEP 18 SEP
6573.70 6603.51 6486.26 6452.07 6455.30
110.65 110.99 110.83 110.87 111.44
1522.34 1521.05 1521.00 1522.38 1522.94
6094.71 6121.84 6133.32 6118.42 6130.26
20307.28 20350.30 20298.60 20263.80 20357.31
10232.05 10268.08 10159.14 10239.09 10280.10
7322.53 7371.85 7298.14 7278.54 7314.58
International Funds
LONG TERM GROWTH: EQUITY ONLY 22 SEP 21 SEP 20 SEP 19 SEP 18 SEP
- 1708.65 1706.34 1704.79
10296.88 10432.76 10328.25 10380.19 10308.50
- 1197.07 1199.02 1202.02
120.87 122.42 121.55 122.58 122.01
- 1287.72 1282.94 1287.33
279.24 282.37 280.25 281.32 280.71
LONG TERM GROWTH: MULTI-ASSET 22 SEP 21 SEP 20 SEP 19 SEP 18 SEP
- 1697.12 1698.70 1702.32
294.84 298.57 296.25 298.64 297.30
10505.48 10614.99 10549.84 10599.55 10561.96
- 1203.44 1204.16 1206.26
228.05 230.81 228.95 230.71 229.58
- 1335.23 1336.12 1338.48
- 1369.62 1370.52 1372.94
- 1375.15 1375.98 1378.40
Cash Deposit Alternative 22 SEP 21 SEP 20 SEP 19 SEP 18 SEP
- 1158.10 1158.03 1158.35
137.38 138.77 137.57 138.42 137.55