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 14 July 11 July 10 July 09 July 08 July
24,441.50 24,588.93 24,696.21 24,505.30 24,608.21
33,441.41 33,659.44 33,662.88 33,574.30 33,528.72
17,996.21 18,060.94 18,067.78 18,041.61 18,035.09
13,826.67 13,869.96 13,859.11 13,838.18 13,847.39
INCOME AND GROWTH 14 July 11 July 10 July 09 July 08 July
6,199.93 6,220.03 6,212.90 6,207.08 6,199.03
256.84 257.35 256.87 256.74 256.49
INCOME 14 July 13 July 12 July 11 July 10 July
1,602.37 1,601.27 1,600.73
7.47 7.48 7.48 7.49 7.49
1,105.13 1,104.43 1,104.21
102.50 102.43 102.44
106.44 106.39 106.36
BUILDING BLOCKS 14 July 11 July 10 July 09 July 08 July
4,230.17 4,206.77 4,216.52 4,216.66 4,237.09
194.50 195.95 196.76 195.71 196.18
1,483.34 1,482.74 1,490.33 1,483.33 1,486.55
7,550.46 7,599.96 7,723.03 7,742.27 7,718.30
32,434.78 32,864.27 32,984.38 32,950.89 32,948.61
31,641.17 31,352.04 31,243.48 30,678.39 31,180.12
13,555.14 13,641.85 13,702.75 13,672.71 13,679.66
INTERNATIONAL FUNDS
GROWTH EQUITY 14 July 11 July 10 July 09 July 08 July
3,118.05 3,129.02 3,121.54 3,104.77
25,193.83 25,230.64 25,087.30 25,188.56 25,037.78
2,225.86 2,238.54 2,243.16 2,232.50
296.79 297.95 297.72 299.37 296.85
1,359.33 1,366.10 1,369.84 1,363.69
378.73 382.06 382.04 381.43 379.10
GROWTH MULTI-ASSET 14 July 11 July 10 July 09 July 08 July
1,108.55 1,112.24 1,116.84 1,111.47
2,785.07 2,795.58 2,800.76 2,789.71
650.94 652.71 650.74 653.74 649.87
20,825.08 20,884.44 20,880.35 20,940.92 20,828.57
1,697.12 1,699.46 1,698.86 1,696.19
433.63 434.32 430.28 431.51 430.00
1,568.66 1,570.89 1,571.01 1,568.67
1,741.74 1,744.18 1,743.98 1,741.26
1,939.45 1,942.12 1,941.44 1,938.39
CASH DEPOSIT ALTERNATIVE 14 July 11 July 10 July 09 July 08 July
1,417.56 1,417.94 1,417.68 1,417.16
227.24 227.35 225.30 226.19 225.53

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