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 24 MAR 23 MAR 22 MAR 20 MAR 17 MAR
13203.73 13276.79 13244.80 13389.22 13334.36
9852.74 9888.12 9905.68 9981.95 9948.36
15496.38 15574.44 15586.07 15809.84 15785.00
106.30 106.97 106.80 107.91 107.39
7833.25 7854.52 7876.95 7939.10 7914.13
Income and Growth 24 MAR 23 MAR 22 MAR 20 MAR 17 MAR
4037.37 4048.32 4055.34 4076.73 4071.95
178.33 178.72 179.00 179.63 179.39
6406.55 6429.93 6430.19 6420.71 6412.41
Income TODAY 24 MAR 23 MAR 22 MAR 20 MAR
1553.88 1555.11 1554.82 1553.44
8.08 8.10 8.09 8.08 8.10
1113.41 1113.17 1112.90 1112.38
Building Blocks 24 MAR 23 MAR 22 MAR 20 MAR 17 MAR
1537.03 1544.59 1541.51 1530.47 1525.21
6128.02 6174.84 6156.58 6205.19 6215.87
18593.34 18633.69 18600.32 18831.62 18637.14
9285.87 9401.11 9373.99 9497.49 9510.28
7858.39 7901.77 7922.42 7967.76 7926.99
International Funds
Growth Equity 24 MAR 23 MAR 22 MAR 20 MAR 16 MAR
1033.15 1030.56 1029.87 1049.71 1040.76
1529.49 1527.03 1525.85 1547.92 1545.72
1096.38 1096.46 1094.67 1112.54 1115.23
211.54 211.32 213.26 217.70 216.07
8705.72 8707.82 8827.60 8962.23 8880.17
105.13 105.06 106.04 108.74 108.10
Growth Multi-Asset 24 MAR 23 MAR 22 MAR 20 MAR 16 MAR
1591.54 1593.32 1591.25 1606.83 1609.24
262.42 262.35 264.69 269.57 267.80
8723.70 8727.91 8834.25 8996.59 8956.37
1173.24 1173.01 1172.39 1177.22 1177.98
210.63 210.73 212.47 215.13 214.25
1318.15 1317.98 1317.20 1322.81 1323.75
1345.12 1344.98 1344.03 1349.55 1350.47
1340.78 1340.52 1339.81 1345.34 1346.21
Cash Deposit Alternative 24 MAR 23 MAR 22 MAR 20 MAR 16 MAR
1153.14 1152.90 1152.58 1152.78 1152.41
129.40 129.49 130.48 131.55 131.22