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 05 December 04 December 03 December 02 December 29 November
13359.38 13408.14 13232.57 13320.68 13462.07
16589.28 16573.87 16450.28 16574.36 16686.61
10425.85 10418.29 10380.34 10444.58 10499.66
7849.35 7847.81 7824.41 7870.97 7917.48
7839.55 7838.13 7814.87 7861.51 7908.34
INCOME AND GROWTH 05 December 04 December 03 December 02 December 29 November
4134.27 4133.17 4125.17 4146.57 4161.47
188.24 188.12 187.92 188.70 189.17
INCOME 05 December 04 December 03 December 02 December 29 November
1570.88 1570.00 1569.35 1570.02 1569.88
7.75 7.76 7.74 7.74 7.49
1106.57 1106.32 1106.09 1105.83 1105.18
BUILDING BLOCKS 05 December 04 December 03 December 02 December 29 November
4894.97 4904.73 4877.99 4894.17 4922.26
102.64 102.86 101.58 102.22 103.19
1455.86 1455.75 1449.50 1450.42 1454.28
5608.80 5620.22 5554.35 5601.69 5661.25
16959.42 17022.53 16854.40 17102.42 17318.07
14436.38 14437.53 14139.64 14057.97 14122.75
7157.68 7178.73 7115.36 7137.41 7222.38
INTERNATIONAL FUNDS
GROWTH EQUITY 05 December 04 December 03 December 02 December 29 November
1855.16 1856.70 1870.37 1886.11
12412.16 12346.20 12497.45 12629.03 12652.17
1329.04 1321.85 1332.75 1344.11
148.45 146.78 148.68 150.24 150.49
1235.08 1232.34 1240.87 1248.15
291.71 290.12 291.59 294.54 294.63
GROWTH MULTI-ASSET 05 December 04 December 03 December 02 December 29 November
1801.17 1794.58 1804.36 1814.16
347.32 343.91 347.49 350.14 350.29
12384.78 12295.02 12342.35 12456.76 12454.93
1292.52 1289.97 1292.48 1296.33
271.60 269.40 271.25 272.64 272.47
1341.89 1339.53 1342.33 1346.29
1406.31 1403.78 1406.70 1410.89
1477.08 1474.17 1477.04 1481.43
CASH DEPOSIT ALTERNATIVE 05 December 04 December 03 December 02 December 29 November
1218.56 1217.99 1218.60 1218.45
159.63 158.57 159.43 159.75 159.45

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