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.

DOWNLOAD FROM DATE
DOWNLOAD TO DATE
SOUTH AFRICAN FUNDS
LONG TERM GROWTH 15 January 14 January 13 January 12 January 11 January
15,662.13 15,659.87 15,662.66 15,539.94 15,552.49
20,226.33 20,223.30 20,246.31 20,197.89 20,263.49
11,835.68 11,823.77 11,845.94 11,826.36 11,858.21
8,901.55 8,889.82 8,910.70 8,884.27 8,907.87
8,889.13 8,877.56 8,898.55 8,872.29 8,896.00
INCOME AND GROWTH 15 January 14 January 13 January 12 January 11 January
4,395.94 4,393.03 4,404.66 4,401.92 4,415.65
198.11 197.89 198.31 198.25 198.69
INCOME 15 January 14 January 13 January 12 January 11 January
1,533.98 1,533.95 1,535.09 1,533.06 1,533.35
3.72 3.75 3.77 3.79 3.82
1,095.21 1,095.09 1,094.99 1,094.90 1,094.79
BUILDING BLOCKS 15 January 14 January 13 January 12 January 11 January
2,752.23 2,812.81 2,801.72 2,738.81 2,731.96
119.99 120.12 119.86 119.23 119.31
1,419.84 1,421.88 1,429.26 1,427.09 1,423.91
4,372.31 4,370.05 4,434.62 4,473.24 4,440.43
20,288.65 20,218.52 19,894.68 19,810.15 19,854.67
21,596.58 21,780.98 21,682.84 21,335.77 21,324.02
7,443.70 7,416.79 7,449.55 7,395.48 7,392.37
INTERNATIONAL FUNDS
GROWTH EQUITY 15 January 14 January 13 January 12 January 11 January
2,337.58 2,332.05 2,325.45 2,320.87
16,219.22 16,100.17 16,206.57 16,259.36 16,428.53
1,592.46 1,590.51 1,589.47 1,597.07
181.90 180.77 182.35 184.16 187.17
1,688.39 1,669.65 1,663.74 1,660.99
406.23 404.20 404.45 406.58 410.79
GROWTH MULTI-ASSET 15 January 14 January 13 January 12 January 11 January
2,040.94 2,037.31 2,033.53 2,038.13
408.86 406.09 409.19 412.26 418.02
15,570.21 15,549.85 15,651.33 15,746.85 15,931.43
1,362.22 1,361.41 1,358.87 1,361.63
297.56 295.90 298.14 300.30 303.22
1,383.99 1,383.25 1,380.71 1,383.55
1,453.32 1,452.47 1,449.79 1,452.75
1,556.74 1,555.80 1,552.91 1,556.06
CASH DEPOSIT ALTERNATIVE 15 January 14 January 13 January 12 January 11 January
1,239.42 1,238.75 1,238.51 1,238.85
169.58 168.66 170.20 171.11 171.82

0

Download Spreadsheet