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 20 August 19 August 16 August 15 August 14 August
12298.77 12419.71 12238.81 12308.87 12300.11
15718.21 15758.8 15484.86 15550.4 15654.95
10123.45 10123.15 10021.72 10079.81 10125.53
7674.85 7689.7 7609.72 7652.41 7688.09
7655.91 7670.84 7591.41 7634.11 7669.82
INCOME AND GROWTH 20 August 19 August 16 August 15 August 14 August
4111.39 4111.49 4079.08 4094.41 4103.7
187.18 187.12 185.96 186.42 186.7
INCOME 20 August 19 August 16 August 15 August 14 August
1570.94 1570.74 1569.63 1568.92 1568.8
7.59 7.6 7.61 7.64 7.64
1106.8 1106.54 1105.88 1105.55 1105.38
BUILDING BLOCKS 20 August 19 August 16 August 15 August 14 August
4742.32 4763.91 4749.72 4730.97 4754.56
96.08 96.8 95.39 95.9 96.06
1493.73 1493.1 1496.6 1489.85 1489.64
5331.74 5396.34 5357.24 5334.55 5249.32
17386.07 17488.33 17254.18 17255.52 17351.32
11619.05 11586.81 11288.63 11480.77 11676.75
6401.57 6443.38 6433.17 6398.85 6452.14
INTERNATIONAL FUNDS
GROWTH EQUITY 20 August 19 August 16 August 15 August 14 August
1721.12 1697.53 1686.32 1708.88
12072.28 11889.32 11707.79 11925.52 12088.02
1223.02 1211.5 1196.55 1195.34
143.48 141.92 138.98 139.56 143.02
1184.1 1172.94 1158.22 1155.67
295.91 294.47 287.65 288.02 292.42
GROWTH MULTI-ASSET 20 August 19 August 16 August 15 August 14 August
1699.9 1689.91 1676.44 1676.65
343.66 341.1 335.4 337.2 342.66
12525.78 12475.42 12236.76 12274.29 12429.11
1248.95 1244.75 1239.7 1239.73
275.12 273.78 270.28 271.7 273.67
1307.72 1303.32 1298.17 1298.58
1364.94 1360.37 1354.89 1355.27
1427.3 1422.5 1416.74 1416.76
CASH DEPOSIT ALTERNATIVE 20 August 19 August 16 August 15 August 14 August
1200.57 1199.75 1199.22 1199.44
164.8 164.44 162.94 163.81 164.01

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