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.

DOWNLOAD FROM DATE
DOWNLOAD TO DATE
SOUTH AFRICAN FUNDS
LONG TERM GROWTH 21 May 18 May 17 May 16 May 15 May
14089.33 14130.37 14152.21 14209.89 14113.52
16862.95 16917.02 16906.8 16903.98 16946.33
10519.42 10554.17 10530.19 10526.57 10564.03
8057.26 8078.69 8044.32 8049.73 8063.74
8047.4 8069.28 8035.1 8040.68 8054.83
INCOME AND GROWTH 21 May 18 May 17 May 16 May 15 May
4134.13 4143.82 4129.46 4125.63 4137.5
184.77 184.95 184.29 183.92 184.6
INCOME 21 May 18 May 17 May 16 May 15 May
1562.85 1562.19 1562.74 1562.26 1563.22
7.63 7.63 7.64 7.64 7.64
1105.14 1104.45 1104.21 1103.84 1103.61
BUILDING BLOCKS 21 May 18 May 17 May 16 May 15 May
5814.82 5864.12 5893.48 5898.24 5961.97
110.11 110.54 110.86 111.27 111.07
1483.02 1483.94 1498.27 1497.86 1501.99
6666.01 6664.29 6699.66 6734.74 6748.21
19020.52 19148.55 19215.21 19285.13 19151.45
11175.7 11132.08 11093.82 11033.95 10940.72
7515.75 7552.4 7562.03 7614.14 7658.65
INTERNATIONAL FUNDS
GROWTH EQUITY 21 May 18 May 17 May 16 May 15 May
1832.83 1838.64 1834.03 1831.58
10735.26 10741.04 10519.98 10442.47 10584.36
1167.18 1176.5 1171.19 1162.44
114.77 115.37 112.79 111.31 113.35
1186.82 1202.83 1215.53 1200.67
252.88 254.11 252.78 249.82 252.23
GROWTH MULTI-ASSET 21 May 18 May 17 May 16 May 15 May
1662.24 1670.15 1665.2 1658.4
280.68 281.28 275.34 272.55 277.35
9876.7 9900.42 9779.16 9668.81 9791.37
1199.6 1201.06 1199.81 1198.36
220.83 220.53 216.29 214.72 217.54
1308.06 1309.82 1308.7 1307.28
1348.85 1350.57 1349.33 1347.8
1370.98 1372.66 1371.23 1369.58
CASH DEPOSIT ALTERNATIVE 21 May 18 May 17 May 16 May 15 May
1166.78 1166.8 1167.1 1167.3
134.1 133.8 131.42 130.65 131.91

0

Download Spreadsheet