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 11 October 10 October 09 October 08 October 07 October
13173.55 12865.99 12873.29 12858.14 12803.40
16127.49 15957.72 15958.78 16015.26 15928.02
10256.38 10199.46 10209.66 10252.76 10213.92
7762.67 7724.87 7711.88 7750.76 7731.66
7759.68 7722.01 7709.15 7748.13 7729.16
INCOME AND GROWTH 11 October 10 October 09 October 08 October 07 October
4128.69 4119.46 4122.80 4137.17 4124.72
187.38 187.12 187.16 187.67 187.23
INCOME 11 October 10 October 09 October 08 October 07 October
1561.00 1560.75 1560.34 1559.88 1559.80
7.47 7.48 7.65 7.66 7.65
1094.81 1094.62 1094.39 1094.13 1093.94
BUILDING BLOCKS 11 October 10 October 09 October 08 October 07 October
4897.77 4801.76 4841.90 4804.15 4805.89
101.49 99.75 99.83 99.82 99.35
1474.30 1476.01 1473.85 1469.08 1476.28
5814.34 5554.38 5557.99 5563.81 5574.06
17298.20 17247.97 17275.93 17341.23 17284.39
13320.65 13114.72 13021.35 12935.44 12737.55
6929.47 6812.79 6839.26 6825.94 6810.40
INTERNATIONAL FUNDS
GROWTH EQUITY 11 October 10 October 09 October 08 October 07 October
1720.34 1708.68 1708.18 1725.58
11660.76 11817.82 11831.67 12032.36 11911.47
1218.39 1213.92 1205.74 1221.48
138.13 140.39 139.68 142.43 141.04
1164.88 1158.31 1150.73 1163.51
280.67 283.62 282.74 287.07 285.52
GROWTH MULTI-ASSET 11 October 10 October 09 October 08 October 07 October
1705.23 1700.49 1692.64 1708.29
333.06 338.93 337.87 343.31 339.89
11877.75 12040.38 12008.86 12159.10 12087.55
1257.14 1255.53 1251.97 1258.60
267.58 272.69 272.32 275.61 272.97
1310.50 1308.83 1305.18 1312.20
1370.88 1369.13 1365.29 1372.62
1436.65 1434.81 1430.74 1438.31
CASH DEPOSIT ALTERNATIVE 11 October 10 October 09 October 08 October 07 October
1211.02 1210.19 1209.84 1210.68
160.66 163.79 163.98 165.18 163.66

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