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 29 September 28 September 25 September 23 September 22 September
13162,33 13226,36 12881,00 13174,19 12925,64
17138,38 17156,03 16780,23 17145,55 16778,06
10505,91 10478,89 10354,40 10475,85 10333,33
7868,97 7859,54 7755,42 7856,60 7760,67
7849,38 7840,10 7736,59 7837,77 7742,19
INCOME AND GROWTH 29 September 28 September 25 September 23 September 22 September
4093,85 4090,51 4053,99 4089,29 4046,18
188,45 188,20 186,95 188,09 186,37
INCOME 29 September 28 September 25 September 24 September 23 September
1532,58 1531,81 1530,12 1530,65
4,10 4,10 4,11 4,12 4,12
1105,33 1105,22 1104,83 1104,61
BUILDING BLOCKS 29 September 28 September 25 September 23 September 22 September
2189,41 2162,48 2095,30 2142,63 2165,39
100,59 100,97 98,56 100,52 98,66
1402,28 1402,02 1401,70 1402,03 1404,05
4054,54 4014,08 3843,02 3925,00 3925,16
17891,07 17960,06 17681,21 18095,84 17520,59
16270,84 16420,39 16020,28 16328,25 16059,61
6120,85 6088,30 6000,88 6066,24 6045,68
INTERNATIONAL FUNDS
GROWTH EQUITY 29 September 28 September 25 September 24 September 23 September
1828,73 1801,04 1791,39 1812,99
14149,60 13993,02 13963,26 14104,99
1353,85 1330,60 1321,56 1327,49
172,90 171,31 170,69 172,04
1345,43 1333,21 1331,69 1344,59
364,16 364,88 361,79 368,18
GROWTH MULTI-ASSET 29 September 28 September 25 September 24 September 23 September
1823,55 1802,35 1796,35 1803,94
407,13 404,02 403,98 405,63
15347,99 15340,07 15209,39 15406,41
1288,33 1279,96 1278,78 1282,06
313,46 312,69 313,41 313,34
1314,23 1305,72 1304,55 1308,01
1378,42 1369,56 1368,30 1371,85
1472,29 1462,72 1461,38 1465,12
CASH DEPOSIT ALTERNATIVE 29 September 28 September 25 September 24 September 23 September
1220,01 1218,82 1219,36 1220,87
185,53 186,07 186,74 186,17

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