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 21 September 20 September 19 September 18 September 17 September
13714.68 13553.68 13394.28 13426.38 13339.21
16835.87 16694.13 16555.43 16621.49 16604.07
10672.17 10604.67 10571.6 10599.52 10605.23
8112.06 8056.75 8045.61 8073.92 8064.61
8081.86 8026.92 8015.99 8044.35 8035.24
INCOME AND GROWTH 21 September 20 September 19 September 18 September 17 September
4215.5 4195.48 4198.43 4213.38 4211.04
188.88 188.35 188.47 188.7 188.65
INCOME 21 September 20 September 19 September 18 September 17 September
1569.49 1567.76 1567.43 1565.61 1564.08
7.65 7.65 7.65 7.65 7.65
1116.51 1116.32 1116.01 1115.69 1115.42
BUILDING BLOCKS 21 September 20 September 19 September 18 September 17 September
5643.35 5630.14 5602.92 5556.16 5537.76
107.18 106.24 105.12 105.36 105
1477.81 1478.66 1479.07 1463.91 1457.2
6770.97 6663.75 6611.38 6585.23 6563.24
18032.09 17870.53 17783.67 18052.79 17883.06
12588.81 12351.69 12153.38 12052.19 12035.47
6990.61 6990.03 6978.12 6930.96 6942.98
INTERNATIONAL FUNDS
GROWTH EQUITY 21 September 20 September 19 September 18 September 17 September
1865.06 1849.75 1839 1835.96
12241.35 12154.44 12281.33 12436.95 12545.66
1211.71 1199.83 1193.43 1186.43
133.39 132.23 133.68 134.81 136.25
1102.13 1092.58 1079.13 1073.51
261.11 262.41 262.39 265.3 266.57
GROWTH MULTI-ASSET 21 September 20 September 19 September 18 September 17 September
1700.03 1687.3 1683.17 1677.2
321.84 319.77 324.21 327.71 330.59
10977.4 10995.64 11062.68 11206.35 11273.64
1217.2 1213.38 1212.86 1211.08
251.2 250.68 254.67 257.95 259.9
1314.09 1310.29 1309.88 1307.93
1359.74 1355.67 1355.18 1353.16
1390.94 1386.57 1385.98 1383.94
CASH DEPOSIT ALTERNATIVE 21 September 20 September 19 September 18 September 17 September
1174.42 1171.36 1170.52 1170.15
151.13 150.91 153.25 155.38 156.49

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