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 15 February 14 February 13 February 12 February 11 February
12945.71 12970.95 12773 12725.14 12651.77
15751.86 15778.78 15536.3 15429.22 15349.82
10186.6 10206.86 10077.32 10040.63 10017.96
7695.86 7716.5 7594.89 7583.43 7559.67
7674.08 7694.78 7573.64 7562.33 7538.75
INCOME AND GROWTH 15 February 14 February 13 February 12 February 11 February
4059.18 4067.2 4029.32 4020.56 4010.66
184.56 184.77 183.45 183.15 182.84
INCOME 15 February 14 February 13 February 12 February 11 February
1563.92 1563.56 1562.95 1563.9 1563.95
7.88 7.87 7.88 7.86 7.85
1107.97 1107.64 1107.52 1107.3 1106.97
BUILDING BLOCKS 15 February 14 February 13 February 12 February 11 February
5292.28 5312.5 5320.46 5379.92 5410.65
100.42 100.75 99.39 99.05 98.57
1496.66 1491.38 1494.23 1498.07 1505.31
6168.11 6225.86 6199.84 6218.56 6152.61
16553.34 16657.34 16341.23 16435.6 16344.37
12448.27 12369.48 12210.01 11949.97 11971.25
6870 6884.29 6861.14 6888.84 6887.23
INTERNATIONAL FUNDS
GROWTH EQUITY 15 February 14 February 13 February 12 February 11 February
1744.87 1743.65 1732.94 1723.22
11260.9 11263.36 10977.72 10847.94 10804.07
1152.1 1152.51 1145.33 1136.07
124.46 124.62 121.44 119.7 119.2
1095.95 1090.64 1088 1080.32
255.84 256.72 250.51 247.3 245.69
GROWTH MULTI-ASSET 15 February 14 February 13 February 12 February 11 February
1644.22 1645.76 1639.73 1631.57
305.79 306.36 299.27 295.89 294.51
10677.66 10689 10450.8 10316.13 10274.65
1212.82 1213.39 1210.52 1208.33
245.8 246.14 240.78 238.83 237.65
1291.46 1292.98 1290.02 1287.81
1341.52 1342.74 1339.63 1337.31
1386.03 1386.67 1383.39 1380.9
CASH DEPOSIT ALTERNATIVE 15 February 14 February 13 February 12 February 11 February
1185.3 1186.17 1186.04 1185.72
149.84 150.08 147.18 146.22 145.77

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