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 17 July 16 July 13 July 12 July 11 July
13611.82 13565.57 13739.42 13905.67 13970.56
16490.97 16477.06 16643.05 16799.06 16879.49
10458.02 10439.67 10516.8 10590.06 10639.43
7993.62 7974.07 8031.5 8088.42 8132.11
7974.53 7955.19 8012.98 8069.94 8113.69
INCOME AND GROWTH 17 July 16 July 13 July 12 July 11 July
4115.73 4109.47 4130.8 4150 4166.52
184.37 184.13 184.69 185.24 185.75
INCOME 17 July 16 July 13 July 12 July 11 July
1545.34 1544.64 1543.99 1544.8 1546.34
7.52 7.51 7.53 7.54 7.55
1101.1 1100.87 1100.13 1099.91 1099.67
BUILDING BLOCKS 17 July 16 July 13 July 12 July 11 July
5530.55 5527.91 5547.68 5593.84 5610.11
106.64 106.55 107.73 108.88 109.37
1504.23 1499.74 1494.83 1494.45 1499.23
6333.74 6308.02 6343.47 6412.21 6425.98
18736.66 18794.1 19059.78 19242.64 19298.36
10940.93 10923.71 11055.44 11207.89 11271.13
7258.93 7254.46 7306.21 7353.96 7395.07
INTERNATIONAL FUNDS
GROWTH EQUITY 17 July 16 July 13 July 12 July 11 July
1878.48 1873.15 1872.84
11365.44 11314.96 11386.36 11457.7 11530.36
1210.04 1207.97 1199.78
122.57 122.31 123.22 123.18 124.86
1169.74 1167.2 1161.67
255.77 255.84 257.85 258.31 259.79
GROWTH MULTI-ASSET 17 July 16 July 13 July 12 July 11 July
1704.85 1702.99 1696.29
297.25 296.11 298.51 299.26 302.49
10324.3 10323.09 10390.24 10388.48 10450.98
1220.66 1219.25 1216.85
232.23 231.12 232.98 234.03 235.56
1324.79 1323.34 1321
1367.93 1366.39 1363.87
1394.92 1393.31 1390.56
CASH DEPOSIT ALTERNATIVE 17 July 16 July 13 July 12 July 11 July
1171.76 1171.52 1171.54
139.27 138.51 139.74 140.63 141.07

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