Fund Prices & Distributions

Daily prices across our fund range are updated by 9am the following day and 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.

* Detailed breakdowns of the distribution data for all classes of each fund can be downloaded here.

* All prices below are quoted in cents per unit, except for the Money Market Fund where the yield is displayed instead of the 100 cents per unit price.

* All funds listed below refer to the A-Class of the respective funds, except for the Bond Fund and Smaller Companies Fund which refers to the R-Class, Resources Fund and Industrial Fund which refers to the P-Class, and the Global Emerging Markets Fund which refers to the B-Class.

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SOUTH AFRICAN FUNDS
LONG TERM GROWTH 20 May 19 May 16 May 15 May 14 May
23,729.83 23,659.77 23,855.70 23,957.99 24,122.24
31,845.86 31,756.31 31,887.87 31,883.33 32,149.44
17,248.54 17,209.03 17,300.56 17,257.05 17,375.08
13,262.15 13,227.87 13,308.74 13,294.15 13,367.69
INCOME AND GROWTH 20 May 19 May 16 May 15 May 14 May
6,032.46 6,015.27 6,042.17 6,026.73 6,064.63
251.46 250.99 251.76 251.19 252.41
INCOME 20 May 19 May 18 May 17 May 16 May
1,600.95 1,600.14 1,599.58
7.72 7.72 7.72 7.72 7.72
1,113.37 1,113.16 1,112.47
102.73 102.68 102.68
106.07 105.99 105.98
BUILDING BLOCKS 20 May 19 May 16 May 15 May 14 May
4,140.55 4,159.78 4,168.58 4,139.69 4,130.85
185.80 185.30 187.00 186.79 188.94
1,420.51 1,415.44 1,419.73 1,417.03 1,409.47
7,535.63 7,548.30 7,632.76 7,670.20 7,615.47
32,206.12 32,096.95 32,373.61 32,375.41 32,948.71
27,562.40 27,170.36 27,161.27 27,310.04 27,566.63
13,305.06 13,257.98 13,391.84 13,425.89 13,442.65
INTERNATIONAL FUNDS
GROWTH EQUITY 20 May 19 May 16 May 15 May 14 May
2,951.13 2,944.64 2,935.48 2,937.56
24,028.44 23,911.90 24,126.95 23,943.60 24,159.70
2,094.33 2,078.27 2,073.49 2,082.75
281.70 278.85 281.39 280.28 282.03
1,315.54 1,314.96 1,314.77 1,321.53
370.14 370.31 371.82 372.41 375.99
GROWTH MULTI-ASSET 20 May 19 May 16 May 15 May 14 May
1,064.32 1,055.40 1,055.44 1,058.48
2,655.13 2,636.26 2,630.82 2,636.50
625.38 620.78 624.40 621.74 626.32
20,223.41 20,017.07 20,156.47 20,081.29 20,246.18
1,663.01 1,659.51 1,657.18 1,656.33
427.12 427.72 428.19 426.74 431.41
1,544.45 1,541.51 1,539.46 1,538.82
1,708.53 1,705.29 1,702.93 1,702.37
1,900.47 1,896.48 1,893.81 1,892.84
CASH DEPOSIT ALTERNATIVE 20 May 19 May 16 May 15 May 14 May
1,406.46 1,405.86 1,405.13 1,403.88
226.57 227.27 227.71 226.86 229.86

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