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 18 June 14 June 13 June 12 June 11 June
13538.28 13621.55 13739.92 13645.42 13773.2
16435.61 16491.43 16614.29 16527.79 16624.61
10406.12 10461.36 10514 10488.39 10502.84
7932.19 7983.72 8040.75 8019.44 8023.1
7920.41 7972.38 8029.45 8008.29 8012.07
INCOME AND GROWTH 18 June 14 June 13 June 12 June 11 June
4186.06 4203.62 4224.87 4218.96 4220.27
189.16 189.71 190.25 190.01 190.01
INCOME 19 June 18 June 17 June 14 June 13 June
1583.29 1581.97 1582.22
7.95 7.94 7.95 7.95 7.95
1115.76 1114.8 1114.61
BUILDING BLOCKS 18 June 14 June 13 June 12 June 11 June
5159.5 5110.44 5151.17 5129.37 5146.29
103.36 103.78 104.6 104.15 105.02
1485.17 1479.73 1475.46 1487.66 1482.52
6312.14 6272.59 6339.84 6314.77 6362.54
17730.34 17784.28 17964.47 17929.42 18066.9
12733.91 12895.53 12965.11 12803.25 12826.21
6916.73 6938.96 6951.9 6947.19 6982.68
INTERNATIONAL FUNDS
GROWTH EQUITY 18 June 17 June 14 June 13 June 12 June
1764.26 1746.6 1753.44 1758.89 1758.98
11683.92 11901.52 11953 11898.1
1208.43 1197.92 1195.02 1199.91 1195.01
134.06 135.82 135.85 136.01
1193.17 1171.83 1173.01 1184.37 1183.45
281.61 285.08 287.28 286.51
GROWTH MULTI-ASSET 18 June 17 June 14 June 13 June 12 June
1695.22 1685.8 1682.63 1687.23 1681.96
324.99 329.04 329.42 328.69
11836.81 11905.69 11980.98 11910.44
1243.86 1239.74 1238.75 1240.16 1237.32
260.47 263.57 264.1 262.65
1307.61 1303.25 1302.21 1303.68 1300.65
1364.27 1359.75 1358.67 1360.22 1357.1
1421.49 1416.79 1415.66 1417.27 1414.02
CASH DEPOSIT ALTERNATIVE 18 June 17 June 14 June 13 June 12 June
1200.26 1199.55 1199.15 1199.4 1199.12
157.12 158.89 159.53 158.37

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