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.

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SOUTH AFRICAN FUNDS
LONG TERM GROWTH 23 September 22 September 21 September 18 September 17 September
13174,19 12925,64 12971,80 13228,22 13250,27
17145,55 16778,06 16931,43 17031,98 17141,68
10475,85 10333,33 10486,34 10450,71 10531,96
7856,60 7760,67 7852,13 7855,49 7911,54
7837,77 7742,19 7833,56 7837,28 7893,32
INCOME AND GROWTH 23 September 22 September 21 September 18 September 17 September
4089,29 4046,18 4087,31 4075,17 4096,61
188,09 186,37 188,20 187,59 188,36
INCOME 24 September 23 September 22 September 21 September 18 September
1530,65 1529,42 1533,44 1532,16
4,12 4,12 4,11 4,11 4,12
1104,61 1104,47 1104,34 1104,02
BUILDING BLOCKS 23 September 22 September 21 September 18 September 17 September
2142,63 2165,39 2223,30 2272,30 2340,52
100,52 98,66 98,84 100,43 100,58
1402,03 1404,05 1415,89 1423,95 1421,92
3925,00 3925,16 3938,08 3993,77 4038,68
18095,84 17520,59 17289,75 17618,61 17582,84
16328,25 16059,61 16494,50 16709,29 16684,70
6066,24 6045,68 6031,22 6102,28 6120,51
INTERNATIONAL FUNDS
GROWTH EQUITY 23 September 22 September 21 September 18 September 17 September
1812,99 1818,37 1827,39 1865,64 1879,62
14104,99 13858,35 14276,06 13840,61 14045,17
1327,49 1338,50 1332,60 1371,63 1383,04
172,04 167,49 173,92 168,78 172,05
1344,59 1350,02 1342,97 1369,01 1375,23
368,18 357,43 361,85 355,33 359,29
GROWTH MULTI-ASSET 23 September 22 September 21 September 18 September 17 September
1803,94 1812,28 1808,92 1850,48 1857,48
405,63 395,79 408,61 394,61 401,57
15406,41 14960,79 15158,63 14819,05 15039,44
1282,06 1284,59 1283,69 1300,66 1302,22
313,34 306,11 313,00 301,53 305,96
1308,01 1310,64 1309,76 1327,25 1328,86
1371,85 1374,53 1373,64 1392,02 1393,71
1465,12 1468,02 1466,98 1486,38 1488,16
CASH DEPOSIT ALTERNATIVE 23 September 22 September 21 September 18 September 17 September
1220,87 1221,39 1221,83 1224,23 1224,68
186,17 182,13 184,14 177,36 179,54

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