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.

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SOUTH AFRICAN FUNDS
LONG TERM GROWTH 19 January 18 January 17 January 14 January 13 January
18,259.61 18,293.13 18,524.48 18,488.53 18,594.65
22,669.75 22,739.01 22,977.91 22,934.31 23,145.25
13,266.08 13,320.10 13,387.43 13,379.49 13,419.64
9,993.35 10,031.14 10,094.81 10,081.70 10,122.10
9,976.72 10,014.61 10,078.33 10,065.72 10,106.21
INCOME AND GROWTH 19 January 18 January 17 January 14 January 13 January
4,763.81 4,781.00 4,799.66 4,794.78 4,811.13
208.62 209.34 209.88 209.81 210.27
INCOME 19 January 18 January 17 January 14 January 13 January
1,541.23 1,542.26 1,542.84 1,542.47 1,541.48
4.40 4.39 4.39 4.32 4.28
1,103.30 1,103.17 1,103.06 1,102.67 1,102.56
BUILDING BLOCKS 19 January 18 January 17 January 14 January 13 January
3,527.08 3,545.48 3,573.09 3,549.52 3,548.81
143.17 143.12 144.60 144.18 145.10
1,444.45 1,443.21 1,439.78 1,440.36 1,433.46
5,553.61 5,582.55 5,643.85 5,690.35 5,693.94
22,123.68 22,186.99 22,456.78 22,290.72 22,381.86
27,536.97 27,198.63 27,376.43 27,226.16 27,671.31
9,802.55 9,780.48 9,845.18 9,850.81 9,873.77
INTERNATIONAL FUNDS
GROWTH EQUITY 19 January 18 January 17 January 14 January 13 January
2,453.46 2,489.64 2,486.04 2,496.85
17,161.53 17,306.12 17,490.85 17,306.25 17,585.66
1,624.04 1,661.47 1,663.27 1,659.64
188.47 191.60 194.14 190.85 194.79
1,353.78 1,387.57 1,386.56 1,390.30
330.89 335.70 340.36 338.18 347.38
GROWTH MULTI-ASSET 19 January 18 January 17 January 14 January 13 January
907.76 925.91 925.50 926.67
2,066.33 2,095.93 2,095.61 2,092.30
417.19 422.21 425.60 420.21 425.60
14,608.07 14,779.39 14,932.72 14,756.83 15,149.96
1,400.46 1,408.35 1,408.04 1,407.36
307.79 311.09 311.28 309.86 311.05
1,409.14 1,417.23 1,416.90 1,416.47
1,488.32 1,496.96 1,496.78 1,496.40
1,600.44 1,609.45 1,609.10 1,608.31
CASH DEPOSIT ALTERNATIVE 19 January 18 January 17 January 14 January 13 January
1,250.84 1,251.19 1,250.93 1,250.84
172.34 173.27 173.36 172.65 173.10

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