Fund Prices & Distributions

Daily prices across our fund range 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 22 January 19 January 18 January 17 January 16 January
15023.74 14983.02 14953.9 15098.5 14945.97
17963.1 17949.01 17975.42 18073.35 17929.78
10858.44 10852.81 10872.58 10938.74 10869.41
8398.5 8403.66 8406.71 8450.57 8396.57
INCOME AND GROWTH 22 January 19 January 18 January 17 January 16 January
4203.26 4203.9 4209.91 4223.94 4206.71
185.13 185.17 185.48 185.97 185.4
INCOME 22 January 19 January 18 January 17 January 16 January
1553.82 1551.59 1553.03 1553.71 1553.65
7.81 7.81 7.81 7.82 7.82
1098.22 1097.49 1097.26 1097.02 1096.77
BUILDING BLOCKS 22 January 19 January 18 January 17 January 16 January
6412.7 6399.04 6517.98 6603.46 6606.67
117.73 117.48 117.44 118.37 117.12
1527.63 1514.53 1512.24 1514.84 1514.52
6690.91 6682.45 6688.98 6669.72 6616.39
20990.72 20954.75 20833.03 20918.94 20697.62
11450.61 11444.21 11456.6 11650.42 11620.59
7929.19 7944.86 7956.01 7947.07 7942.04
INTERNATIONAL FUNDS
GROWTH EQUITY 22 January 19 January 18 January 17 January 16 January
1894.39 1890.18 1884.12 1885.52
10485.75 10540.47 10572.97 10627.9 10567.84
1328.46 1319.97 1318.42 1318.22
123.06 123.19 123.8 124.32 124.25
1378.64 1372.71 1369.81 1364.33
278.44 278.62 279.38 278.99 278.13
GROWTH MULTI-ASSET 22 January 19 January 18 January 17 January 16 January
1804.72 1797.26 1796.53 1797.2
287.81 288.76 290.47 291.87 291.1
10310.04 10302.48 10317.82 10322.79 10330.49
1239.53 1236.85 1237.24 1236.99
215.56 216.7 218.13 219.06 218.03
1364.26 1361.4 1362.14 1361.98
1403.84 1400.84 1401.48 1401.25
1416.09 1413.03 1413.48 1413.19
CASH DEPOSIT ALTERNATIVE 22 January 19 January 18 January 17 January 16 January
1174.55 1174.54 1174.57 1174.37
127.61 128.56 129.35 129.91 129.16

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