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 25 April 24 April 23 April 18 April 17 April
13921.44 13939.14 14103.41 14087.57 13981.88
16992.58 17005.69 17087.06 16993.62 16881.78
10754.26 10719.53 10733.65 10690.72 10617.02
8140.08 8119.94 8126.38 8092.75 8031.32
8134.91 8114.9 8121.47 8088.49 8027.22
INCOME AND GROWTH 25 April 24 April 23 April 18 April 17 April
4236.74 4228.1 4227.51 4213.84 4189.97
190.25 189.92 189.71 189.11 188.23
INCOME 25 April 24 April 23 April 22 April 19 April
1563.44 1562.57 1561.65
7.97 7.97 7.97 7.97 7.96
1102.84 1102.54 1102.25
BUILDING BLOCKS 25 April 24 April 23 April 18 April 17 April
5216.43 5202.75 5209.53 5185.05 5181.8
107.69 107.7 108.79 108.68 108.14
1466.07 1475.44 1478.73 1483.71 1477.91
6412.91 6402.06 6470.06 6511.63 6469.57
18359.78 18388.37 18351.32 18301.31 18225.18
13574.9 13550.71 13624.78 13472.98 13426.15
7127.01 7081.21 7122.46 7096.19 7081.55
INTERNATIONAL FUNDS
GROWTH EQUITY 25 April 24 April 23 April 18 April 17 April
1867.42 1866.42 1857.93 1856.82
12382.78 12253.95 12083.51 11947.03 11810.47
1227.49 1232.03 1226.94 1220.58
136.25 135.4 133.58 131.46 130.12
1213.36 1218.23 1217.4 1219.78
286.7 287.5 284.27 281.85 279.83
GROWTH MULTI-ASSET 25 April 24 April 23 April 18 April 17 April
1713.54 1716.16 1711.92 1706.53
327.58 324.82 320.96 316.5 313.48
11782.03 11769.54 11612.34 11486.91 11373.11
1244.42 1244.15 1241.72 1238.45
259.26 256.64 253.72 250.34 247.99
1317.29 1317.2 1314.55 1311.08
1371.48 1371.33 1368.51 1364.92
1422.14 1421.83 1419.05 1415.31
CASH DEPOSIT ALTERNATIVE 25 April 24 April 23 April 18 April 17 April
1198.01 1197.72 1197.21 1197.37
155.59 154.05 152.55 150.94 149.45

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