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.

DOWNLOAD FROM DATE
DOWNLOAD TO DATE
SOUTH AFRICAN FUNDS
LONG TERM GROWTH 02 June 01 June 31 May 30 May 29 May
18,674.54 18,251.41 18,158.67 18,552.16 18,530.81
22,449.23 22,150.85 22,026.46 22,614.13 22,535.00
13,562.33 13,494.04 13,486.64 13,679.01 13,634.78
10,173.25 10,080.39 10,087.97 10,207.46 10,184.39
INCOME AND GROWTH 02 June 01 June 31 May 30 May 29 May
4,920.18 4,903.89 4,905.71 4,958.48 4,948.20
214.42 214.07 214.06 215.51 215.28
INCOME 02 June 01 June 31 May 30 May 29 May
1,513.54 1,509.42 1,508.46 1,508.76 1,511.71
8.42 8.42 8.39 8.30 8.29
1,115.48 1,114.99 1,114.71 1,114.54 1,114.25
BUILDING BLOCKS 02 June 01 June 31 May 30 May 29 May
3,193.48 3,164.78 3,126.00 3,135.41 3,123.81
139.90 137.09 136.21 139.53 139.41
1,269.77 1,261.06 1,260.03 1,263.04 1,272.10
5,137.79 5,092.01 5,038.95 5,056.06 5,078.37
24,752.64 24,241.99 24,163.24 25,083.43 24,922.24
29,058.88 28,269.07 28,128.07 28,797.43 28,797.30
9,279.14 9,187.83 9,150.73 9,265.39 9,344.51
INTERNATIONAL FUNDS
GROWTH EQUITY 02 June 01 June 31 May 30 May 29 May
2,080.85 2,077.29 2,090.70 2,098.11
18,479.89 18,641.87 18,604.20 18,905.77 18,689.58
1,362.11 1,338.58 1,360.27 1,372.19
199.99 198.70 199.93 204.60 202.71
1,003.65 988.70 1,005.82 1,015.63
309.65 305.12 303.46 311.68 310.41
GROWTH MULTI-ASSET 02 June 01 June 31 May 30 May 29 May
746.40 736.17 746.62 752.31
1,850.40 1,826.65 1,845.76 1,856.40
473.66 473.45 476.05 482.71 478.84
15,391.89 15,303.21 15,363.72 15,673.07 15,549.53
1,378.47 1,372.42 1,376.44 1,377.80
382.61 386.85 389.55 388.30 386.54
1,332.39 1,326.89 1,330.99 1,332.24
1,435.85 1,429.69 1,433.93 1,435.31
1,575.30 1,568.39 1,572.98 1,574.54
CASH DEPOSIT ALTERNATIVE 02 June 01 June 31 May 30 May 29 May
1,258.93 1,258.07 1,258.00 1,257.47
218.92 222.11 222.99 221.98 220.99

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