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 10 December 07 December 06 December 05 December 04 December
11785.3 11960.73 11855.33 12000.96 12099.96
14630.78 14781.17 14707.87 14815.42 14941.36
9656.03 9728.57 9715.13 9726.08 9765.24
7299.4 7331.36 7319.34 7320.24 7343.87
7288.15 7320.51 7308.66 7309.7 7333.45
INCOME AND GROWTH 10 December 07 December 06 December 05 December 04 December
3952.24 3970.58 3966.89 3967.49 3975.96
180.45 181.04 180.9 180.86 181.19
INCOME 10 December 07 December 06 December 05 December 04 December
1560.91 1559.5 1558.5 1557.32 1557.8
7.73 7.74 7.74 7.73 7.73
1114.86 1114.18 1113.99 1113.91 1113.7
BUILDING BLOCKS 10 December 07 December 06 December 05 December 04 December
5177.32 5207.39 5198.86 5215.05 5264.3
93.85 95.03 94.56 95.58 96.4
1446.34 1453.28 1453.75 1462.81 1471.24
5905.24 6022.26 5966.98 6105.36 6186.58
15806.89 16021.84 15886.59 16121.46 16306.69
10893.38 10879.84 10766.79 10832.8 10863.56
6882.64 7001.1 6961.56 7000.51 7040.24
INTERNATIONAL FUNDS
GROWTH EQUITY 10 December 07 December 06 December 05 December 04 December
1646.51 1678.33 1688.42 1700.28
10751.16 10858.16 10873.99 10690.1 10662.42
1082.73 1097.53 1107 1112.05
118.35 118.88 119.36 117.05 118.38
989.63 991.8 1012.72 1019.11
232.99 233.83 233.53 231.79 232.98
GROWTH MULTI-ASSET 10 December 07 December 06 December 05 December 04 December
1580.53 1592.1 1599.56 1602.83
297.3 296.73 296.77 290.29 291
10049.37 10049.33 9988.74 9841.24 9881.8
1182.32 1184.23 1186.71 1187.95
242.37 240.59 240.01 234.54 233.27
1267.91 1270.15 1273.04 1274.69
1314.87 1317.08 1320.07 1321.92
1351.01 1353.19 1356.03 1357.4
CASH DEPOSIT ALTERNATIVE 10 December 07 December 06 December 05 December 04 December
1167.31 1164.94 1166.1 1165.9
149.33 147.67 147.15 143.66 142.04

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