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 23 January 22 January 21 January 20 January 17 January
13941.02 14094.43 14123.15 14346.08 14338.81
17384.46 17546.65 17614.84 17857.38 17802.18
10760.46 10821.84 10880.13 10960.78 10918.75
8139.49 8192.29 8256.27 8323.34 8285.99
8123.10 8175.92 8239.90 8306.96 8270.08
INCOME AND GROWTH 23 January 22 January 21 January 20 January 17 January
4174.97 4193.86 4214.80 4237.25 4222.45
189.68 190.39 190.99 191.78 191.29
INCOME 23 January 22 January 21 January 20 January 17 January
1553.29 1553.82 1554.27 1554.33 1553.16
7.52 7.53 7.54 7.54 7.54
1094.50 1094.29 1094.06 1093.81 1092.99
BUILDING BLOCKS 23 January 22 January 21 January 20 January 17 January
4572.09 4586.63 4598.34 4650.65 4699.00
107.00 108.00 108.11 109.74 109.52
1488.13 1490.27 1492.54 1487.33 1481.60
5570.45 5587.14 5579.45 5632.54 5656.10
18114.90 18285.92 18293.24 18579.23 18558.86
15101.48 15467.06 15666.19 16101.32 15908.12
7254.23 7307.90 7315.57 7389.76 7384.55
INTERNATIONAL FUNDS
GROWTH EQUITY 23 January 22 January 21 January 20 January 17 January
1979.76 1988.40 2000.84 2005.61
12991.27 13070.32 13233.43 13299.35 13172.43
1425.28 1425.47 1431.86 1434.84
155.91 156.19 157.83 158.54 156.97
1364.23 1363.88 1392.39 1392.47
313.80 316.46 320.66 324.43 322.36
GROWTH MULTI-ASSET 23 January 22 January 21 January 20 January 17 January
1882.88 1883.98 1889.00 1891.87
356.12 356.96 360.15 361.64 358.85
12909.91 12972.65 13065.67 13161.20 13104.61
1325.66 1325.91 1328.22 1329.41
273.26 273.79 275.97 276.94 274.92
1371.18 1371.56 1374.11 1375.31
1439.98 1440.34 1442.95 1444.20
1514.95 1515.23 1517.88 1519.23
CASH DEPOSIT ALTERNATIVE 23 January 22 January 21 January 20 January 17 January
1222.14 1222.32 1222.26 1222.21
157.02 157.32 158.29 158.69 157.73

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