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 21 April 20 April 19 April 16 April 15 April
16,788.93 17,008.08 17,231.60 17,321.75 17,070.73
20,878.19 21,236.71 21,432.73 21,533.11 21,296.43
12,173.97 12,301.23 12,368.32 12,404.55 12,286.30
9,196.61 9,264.74 9,330.19 9,367.84 9,272.78
9,194.27 9,262.52 9,328.11 9,366.19 9,271.29
INCOME AND GROWTH 21 April 20 April 19 April 16 April 15 April
4,508.10 4,536.14 4,555.48 4,564.79 4,527.45
201.17 202.16 202.69 203.03 201.64
INCOME 21 April 20 April 19 April 16 April 15 April
1,538.41 1,537.88 1,537.10 1,536.97 1,534.53
4.14 4.14 4.15 4.09 4.09
1,098.39 1,098.26 1,098.09 1,097.74 1,097.62
BUILDING BLOCKS 21 April 20 April 19 April 16 April 15 April
3,095.27 3,076.02 3,075.04 3,085.17 3,062.34
125.59 127.70 129.21 129.79 128.39
1,395.06 1,394.92 1,398.92 1,397.01 1,395.51
4,531.24 4,592.24 4,635.09 4,654.58 4,617.19
20,973.92 21,221.36 21,439.22 21,592.84 21,427.90
23,085.31 23,397.22 23,692.11 23,977.23 23,481.01
8,305.47 8,333.72 8,359.81 8,401.53 8,396.49
INTERNATIONAL FUNDS
GROWTH EQUITY 21 April 20 April 19 April 16 April 15 April
2,534.79 2,563.97 2,570.89 2,557.69
16,444.68 16,585.37 16,620.59 16,704.87 16,530.00
1,741.04 1,762.55 1,764.06 1,754.32
187.28 189.01 189.06 189.93 187.02
1,665.73 1,680.09 1,692.96 1,685.79
377.36 381.92 382.85 385.36 381.61
GROWTH MULTI-ASSET 21 April 20 April 19 April 16 April 15 April
2,146.97 2,164.11 2,165.03 2,154.71
402.51 405.29 404.41 406.00 400.57
14,786.29 14,896.23 14,935.60 14,994.34 14,792.65
1,400.17 1,405.69 1,406.73 1,402.36
286.58 288.37 286.77 287.54 284.40
1,418.44 1,424.02 1,425.13 1,420.75
1,492.33 1,498.19 1,499.50 1,494.87
1,600.11 1,606.41 1,607.60 1,602.60
CASH DEPOSIT ALTERNATIVE 21 April 20 April 19 April 16 April 15 April
1,247.04 1,247.11 1,247.03 1,246.66
160.12 160.48 159.49 160.34 159.43

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