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 18 JAN 17 JAN 16 JAN 13 JAN 12 JAN
13164.77 13204.47 13215.17 13145.82 13079.72
9897.78 9901.22 9929.40 9872.80 9828.72
15619.69 15638.16 15697.62 15578.93 15529.20
105.70 105.97 106.17 105.40 104.96
7871.56 7859.43 7875.85 7829.36 7792.58
Income and Growth 18 JAN 17 JAN 16 JAN 13 JAN 12 JAN
4050.34 4046.52 4054.42 4034.51 4018.36
178.67 178.48 178.88 178.25 177.65
6275.18 6282.33 6307.52 6316.18 6280.05
Income 18 JAN 17 JAN 16 JAN 13 JAN 12 JAN
1531.05 1530.99 1530.39 1528.80 1527.86
8.09 8.08 8.09 8.07 8.08
1097.76 1097.53 1097.32 1096.66 1096.41
Building Blocks 18 JAN 17 JAN 16 JAN 13 JAN 12 JAN
1487.31 1487.94 1488.33 1487.82 1478.43
6020.15 6025.71 6011.49 6018.50 6018.38
18518.48 18568.66 18571.30 18444.02 18310.64
9538.18 9558.29 9605.61 9492.33 9477.02
7460.17 7471.74 7484.82 7413.12 7367.67
International Funds
Growth Equity 18 JAN 17 JAN 16 JAN 13 JAN 12 JAN
978.53 969.07 971.31 969.74
1473.89 1477.68 1478.30 1473.41
1056.30 1055.22 1055.88 1053.90
217.01 214.89 216.32 214.81 214.70
9120.15 9104.98 9189.59 9090.21 9026.70
109.97 109.39 110.43 109.39 108.84
Growth Multi-Asset 18 JAN 17 JAN 16 JAN 13 JAN 12 JAN
1559.46 1551.00 1553.66 1553.29
278.78 276.10 279.03 276.86 274.70
9127.97 9083.79 9140.40 9058.54 9049.85
1159.99 1156.77 1157.32 1157.39
226.03 224.46 226.55 224.86 223.62
1305.09 1305.07 1304.45 1304.11
1330.80 1331.17 1330.40 1329.99
1324.40 1324.24 1323.64 1323.24
Cash Deposit Alternative 18 JAN 17 JAN 16 JAN 13 JAN 12 JAN
1148.64 1148.00 1148.26 1148.31
139.87 139.20 140.47 139.41 138.65