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.

DOWNLOAD FROM DATE
DOWNLOAD TO DATE
SOUTH AFRICAN FUNDS
LONG TERM GROWTH 30 July 29 July 28 July 27 July 26 July
17,008.62 17,173.39 16,767.35 16,533.18 16,703.30
21,259.88 21,396.84 20,965.79 20,823.49 21,117.58
12,546.58 12,565.22 12,453.12 12,400.69 12,460.63
9,466.09 9,489.04 9,381.11 9,338.60 9,406.10
9,448.85 9,471.91 9,364.31 9,322.03 9,389.55
INCOME AND GROWTH 30 July 29 July 28 July 27 July 26 July
4,610.32 4,614.27 4,590.81 4,581.53 4,600.47
204.58 204.73 203.97 203.65 204.35
INCOME 30 July 29 July 28 July 27 July 26 July
1,549.87 1,548.64 1,549.74 1,549.42 1,549.29
4.68 4.67 4.43 3.97 3.99
1,102.22 1,102.07 1,101.96 1,101.83 1,101.70
BUILDING BLOCKS 30 July 29 July 28 July 27 July 26 July
3,235.92 3,230.88 3,265.10 3,240.64 3,215.18
128.88 129.98 127.21 125.81 127.06
1,462.05 1,458.04 1,453.42 1,455.08 1,453.26
4,759.76 4,766.72 4,757.85 4,693.62 4,718.44
20,605.16 20,814.84 20,187.07 19,876.96 20,329.92
23,987.81 24,089.18 23,338.56 23,150.98 23,152.47
8,816.00 8,863.57 8,787.19 8,719.30 8,720.89
INTERNATIONAL FUNDS
GROWTH EQUITY 30 July 29 July 28 July 27 July 26 July
2,571.03 2,555.44 2,546.33 2,558.18
17,014.39 17,058.20 17,197.40 17,213.33 17,314.09
1,750.35 1,745.87 1,720.53 1,738.99
191.97 193.49 192.58 193.89 196.67
1,554.05 1,531.14 1,489.93 1,520.29
359.51 362.32 355.41 356.41 367.22
GROWTH MULTI-ASSET 30 July 29 July 28 July 27 July 26 July
982.40 972.54 961.21 969.30
2,172.83 2,164.66 2,142.35 2,156.99
416.21 417.36 417.72 419.66 423.73
14,855.42 14,878.90 14,805.81 14,871.57 15,097.05
1,424.34 1,421.21 1,415.97 1,419.52
298.60 297.60 300.64 301.61 303.57
1,439.66 1,436.63 1,431.36 1,434.99
1,516.93 1,513.65 1,508.07 1,511.83
1,627.72 1,624.15 1,618.15 1,622.22
CASH DEPOSIT ALTERNATIVE 30 July 29 July 28 July 27 July 26 July
1,252.30 1,252.46 1,251.96 1,252.62
164.63 164.46 166.64 166.84 167.43

0

Download Spreadsheet