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 18 August 17 August 16 August 15 August 12 August
18,446.03 18,411.53 18,451.01 18,126.52 18,218.82
21,668.14 21,671.18 21,604.47 21,443.50 21,389.50
13,046.77 13,010.54 13,026.47 12,915.35 12,930.33
9,794.88 9,772.95 9,780.78 9,680.72 9,702.26
9,795.56 9,773.63 9,781.46 9,681.39 9,702.93
INCOME AND GROWTH 18 August 17 August 16 August 15 August 12 August
4,700.91 4,687.41 4,689.35 4,653.36 4,656.78
206.98 206.43 206.50 205.39 205.56
INCOME 18 August 17 August 16 August 15 August 12 August
1,535.24 1,533.75 1,537.64 1,536.45 1,536.80
6.10 6.09 6.09 6.05 5.90
1,108.62 1,108.43 1,108.25 1,108.06 1,107.54
BUILDING BLOCKS 18 August 17 August 16 August 15 August 12 August
3,221.89 3,209.72 3,277.56 3,263.97 3,252.89
141.30 140.81 140.95 139.01 139.65
1,403.52 1,399.28 1,409.54 1,414.06 1,427.47
5,852.32 5,847.04 5,896.21 5,839.46 5,826.97
21,297.55 21,286.96 21,164.74 21,068.62 21,119.42
28,317.09 28,203.16 28,394.14 27,759.38 28,102.25
10,093.19 10,138.51 10,084.00 9,992.44 10,063.97
INTERNATIONAL FUNDS
GROWTH EQUITY 18 August 17 August 16 August 15 August 12 August
2,137.29 2,157.72 2,162.93 2,150.14
16,302.11 16,199.35 16,145.08 15,920.81 15,817.25
1,372.55 1,397.03 1,393.22 1,393.95
173.72 174.20 172.61 171.31 169.96
1,008.02 1,018.21 1,018.04 1,013.86
263.69 265.50 263.71 260.41 256.72
GROWTH MULTI-ASSET 18 August 17 August 16 August 15 August 12 August
760.73 771.40 769.29 770.20
1,856.95 1,883.28 1,877.23 1,877.44
408.70 409.93 405.07 402.39 399.49
13,351.79 13,372.79 13,222.83 13,153.54 13,070.89
1,354.78 1,363.09 1,360.69 1,360.02
324.49 325.12 320.48 319.06 315.57
1,344.67 1,353.17 1,350.82 1,350.23
1,429.91 1,438.94 1,436.68 1,435.98
1,548.23 1,557.72 1,554.98 1,554.21
CASH DEPOSIT ALTERNATIVE 18 August 17 August 16 August 15 August 12 August
1,228.82 1,230.10 1,230.36 1,229.99
184.50 183.93 181.66 180.91 179.58

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