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 03 July 02 July 01 July 30 June 29 June
13054.32 13116.83 12863.88 12984.42 12917.09
16643.13 16643.34 16425.23 16560.07 16384.42
10216.16 10199.99 10135.23 10182.93 10130.76
7632.60 7611.23 7566.19 7605.31 7583.79
7624.09 7602.86 7557.99 7597.19 7575.81
INCOME AND GROWTH 03 July 02 July 01 July 30 June 29 June
3997.91 3997.33 3983.39 4038.89 4027.82
183.75 183.71 183.40 185.77 185.36
INCOME 03 July 02 July 01 July 30 June 29 June
1514.19 1515.38 1514.75 1534.21 1535.05
5.01 5.01 5.02 5.04 5.02
1093.31 1093.26 1093.12 1106.07 1105.96
BUILDING BLOCKS 03 July 02 July 01 July 30 June 29 June
2839.27 2793.50 2693.70 2733.39 2722.57
98.57 99.21 97.64 98.44 97.48
1371.56 1392.61 1392.79 1391.70 1406.98
4096.20 4130.88 4017.47 4060.91 4055.26
18430.99 18356.91 18068.73 18171.00 17981.13
13761.26 13933.47 13810.11 13937.49 13859.31
5618.09 5623.92 5530.85 5588.52 5600.14
INTERNATIONAL FUNDS
GROWTH EQUITY 03 July 02 July 01 July 30 June 29 June
1712.93 1693.56 1678.65 1665.92
13330.40 13078.04 13131.29 13193.50 13066.77
1299.84 1284.53 1272.82 1266.77
167.99 164.77 165.39 166.64 163.82
1263.16 1234.53 1222.86 1220.36
346.74 341.89 339.89 342.31 338.04
GROWTH MULTI-ASSET 03 July 02 July 01 July 30 June 29 June
1770.45 1756.34 1746.78 1741.40
397.35 391.08 394.02 397.69 392.56
14762.09 14605.78 14582.84 14692.03 14538.03
1273.86 1268.67 1267.00 1265.62
311.57 307.86 311.44 314.96 312.16
1302.49 1297.24 1295.57 1294.19
1364.87 1359.35 1357.61 1356.15
1455.75 1449.82 1447.92 1446.34
CASH DEPOSIT ALTERNATIVE 03 July 02 July 01 July 30 June 29 June
1214.78 1214.33 1213.48 1213.44
185.61 184.10 186.33 188.59 187.14

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