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 23 February 22 February 21 February 20 February 19 February
14352.71 14093.3 14237.05 14158.73 14253.99
17161.25 16970.81 17055.15 17007.82 17114
10476.49 10410.87 10440.16 10430.98 10466.33
8104.15 8062.46 8079.62 8090.83 8113.6
INCOME AND GROWTH 23 February 22 February 21 February 20 February 19 February
4084.95 4073.12 4079.31 4080.22 4089.78
181.36 181.34 181.36 181.28 181.43
INCOME 23 February 22 February 21 February 20 February 19 February
1561.31 1559.8 1559.89 1556.76 1557.44
7.84 7.84 7.88 7.86 7.86
1106.22 1106.02 1105.79 1105.5 1105.27
BUILDING BLOCKS 23 February 22 February 21 February 20 February 19 February
5920.55 5901.21 5886.27 5851.25 5896.95
113.25 111.26 112.25 111.65 112.68
1590.02 1584.53 1589.07 1566.26 1572.62
6982.57 6849.81 6850.57 6876.36 6882.95
19677.71 19370.46 19621.75 19328.69 19618.27
10559.08 10514.73 10605.9 10621.97 10751.47
7958.67 7902.2 7931.67 7945.66 8016.16
INTERNATIONAL FUNDS
GROWTH EQUITY 23 February 22 February 21 February 20 February 19 February
1840.15 1841.47 1844.38 1849
9739.81 9878.27 9839.97 9931.88 9880.25
1248.07 1252.26 1252.71 1260.02
110.93 112.74 112.18 113.56 113.1
1317.84 1320.55 1310.38 1311.98
253.62 255.25 254.31 253.81 254.21
GROWTH MULTI-ASSET 23 February 22 February 21 February 20 February 19 February
1730.03 1731.51 1733.82 1740.69
263.87 267.66 266.56 269.43 268.32
9552.19 9639.21 9590.59 9658.35 9611.58
1210.91 1210.62 1212.2 1214.36
201.39 204.07 203.22 204.97 203.79
1329.54 1329.45 1331.24 1333.58
1367.93 1367.76 1369.55 1371.95
1383.77 1383.43 1385.22 1387.64
CASH DEPOSIT ALTERNATIVE 23 February 22 February 21 February 20 February 19 February
1166.79 1168.05 1167.86 1167.75
121.28 123.03 122.35 123.16 122.24

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