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 11 DEC 08 DEC 07 DEC 06 DEC 05 DEC
14222.51 14257.84 14229.81 14252.01 14664.84
17444.25 17488.51 17436.60 17424.36 17811.70
10673.47 10685.53 10679.20 10684.46 10810.13
8307.74 8309.05 8307.68 8321.42 8407.55
Income and Growth 11 DEC 08 DEC 07 DEC 06 DEC 05 DEC
4206.02 4208.74 4207.80 4207.50 4244.88
186.65 186.61 186.58 186.45 187.25
Income 11 DEC 08 DEC 07 DEC 06 DEC 05 DEC
1559.60 1558.08 1558.23 1559.37 1559.32
7.76 7.79 7.78 7.73
1109.74 1109.01 1108.79 1108.56 1108.34
Building Blocks 11 DEC 08 DEC 07 DEC 06 DEC 05 DEC
6455.37 6473.60 6516.16 6623.58 6609.63
111.94 112.47 112.38 112.62 115.71
1440.51 1436.88 1439.73 1441.86 1446.51
6081.93 6160.27 6240.35 6267.60 6313.98
20538.67 20637.98 20492.48 20455.91 21288.22
10753.03 10663.27 10578.92 10626.92 10847.42
7405.41 7412.35 7440.98 7466.80 7609.18
International Funds
LONG TERM GROWTH: EQUITY ONLY 11 DEC 08 DEC 07 DEC 06 DEC 05 DEC
1749.68 1742.16 1740.40 1745.91
10907.61 10868.28 10851.47 10795.32 10788.19
1233.38 1225.56 1221.49 1218.33
128.68 127.96 127.47 126.09 126.25
1260.76 1256.49 1261.69 1275.36
286.38 285.92 283.02 280.96 284.31
LONG TERM GROWTH: MULTI-ASSET 11 DEC 08 DEC 07 DEC 06 DEC 05 DEC
1718.39 1711.58 1708.67 1704.80
308.60 307.60 306.91 303.68 303.77
10790.78 10736.12 10715.34 10664.52 10778.50
1214.09 1211.33 1210.78 1208.92
237.71 237.34 237.10 234.78 234.64
1340.97 1338.05 1337.48 1335.50
1378.27 1375.22 1374.59 1372.61
1387.29 1384.12 1383.49 1381.37
Cash Deposit Alternative 11 DEC 08 DEC 07 DEC 06 DEC 05 DEC
1168.99 1168.68 1168.48 1167.08
142.94 143.01 142.90 141.56 141.35