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 15 October 14 October 13 October 12 October 11 October
17,140.73 17,157.93 16,955.54 16,957.91 17,012.53
21,924.66 21,820.72 21,648.22 21,632.44 21,734.49
12,592.70 12,561.37 12,508.18 12,493.20 12,518.60
9,450.57 9,443.77 9,402.02 9,393.43 9,414.53
9,449.14 9,442.49 9,400.89 9,392.45 9,413.70
INCOME AND GROWTH 15 October 14 October 13 October 12 October 11 October
4,587.25 4,579.85 4,563.10 4,563.90 4,576.46
203.27 203.05 202.62 202.55 202.97
INCOME 15 October 14 October 13 October 12 October 11 October
1,535.50 1,535.26 1,536.39 1,534.93 1,535.00
3.97 3.96 3.96 3.95 3.95
1,103.33 1,103.17 1,103.04 1,102.92 1,102.80
BUILDING BLOCKS 15 October 14 October 13 October 12 October 11 October
3,327.11 3,310.41 3,343.44 3,377.26 3,366.18
133.83 133.55 132.19 131.91 132.40
1,393.90 1,392.54 1,391.98 1,380.86 1,380.14
5,137.35 5,160.53 5,176.13 5,159.44 5,152.15
21,129.22 21,045.74 20,888.35 20,913.95 21,018.23
23,412.89 23,625.13 22,906.14 22,839.15 22,857.49
9,598.26 9,540.47 9,543.38 9,542.68 9,446.74
INTERNATIONAL FUNDS
GROWTH EQUITY 15 October 14 October 13 October 12 October 11 October
2,524.81 2,496.68 2,486.16 2,497.98
17,016.97 16,971.56 16,865.79 16,970.84 17,112.17
1,701.16 1,677.38 1,664.56 1,673.18
190.15 189.10 187.27 188.52 190.38
1,505.45 1,495.90 1,480.35 1,487.11
356.63 356.85 354.30 354.06 358.64
GROWTH MULTI-ASSET 15 October 14 October 13 October 12 October 11 October
963.13 955.91 945.33 945.14
2,119.40 2,099.98 2,086.21 2,093.29
411.89 410.82 408.85 411.08 413.71
14,864.62 14,856.58 14,719.27 14,722.08 14,813.27
1,403.55 1,396.36 1,391.71 1,393.77
296.28 295.66 297.30 298.65 299.91
1,415.93 1,408.81 1,404.22 1,406.30
1,493.82 1,486.28 1,481.38 1,483.60
1,603.97 1,595.75 1,590.43 1,592.78
CASH DEPOSIT ALTERNATIVE 15 October 14 October 13 October 12 October 11 October
1,252.54 1,252.59 1,252.06 1,252.35
165.72 166.22 167.63 168.18 168.71

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