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 TODAY 21 JUN 20 JUN 19 JUN 15 JUN
12825.85 12925.09 12915.58 12945.63 12798.54
9892.84 9940.08 9954.98 9924.88 9859.82
15601.57 15667.68 15719.00 15651.61 15517.30
103.12 103.93 103.86 103.93 102.88
7849.23 7883.17 7905.01 7883.69 7828.62
Income and Growth TODAY 21 JUN 20 JUN 19 JUN 15 JUN
4041.55 4054.29 4061.19 4049.64 4031.25
180.14 180.46 180.78 180.26 179.66
6246.71 6277.15 6243.95 6246.71 6274.50
Income TODAY 21 JUN 20 JUN 19 JUN 15 JUN
1560.25 1560.92 1560.72 1559.48 1557.78
7.91 7.89 7.85 7.85 7.94
1113.61 1113.36 1113.09 1112.85 1111.87
Building Blocks TODAY 21 JUN 20 JUN 19 JUN 15 JUN
1472.86 1472.11 1471.59 1467.07 1473.27
5666.74 5730.76 5754.42 5733.83 5739.90
19244.51 19317.52 19296.12 19223.88 18996.35
8552.78 8630.19 8645.17 8808.78 8711.47
7140.11 7191.12 7195.48 7220.69 7269.82
International Funds
Growth Equity TODAY 21 JUN 20 JUN 19 JUN 15 JUN
- 1097.79 1111.22 1095.65
- 1612.15 1614.80 1607.73
- 1154.54 1167.32 1154.89
235.19 234.96 238.64 235.12 232.51
9580.85 9615.68 9671.81 9561.78 9530.74
115.58 115.36 117.12 114.99 114.50
Growth Multi-Asset TODAY 21 JUN 20 JUN 19 JUN 15 JUN
- 1651.52 1664.65 1654.18
283.97 283.72 287.17 283.50 281.73
9592.53 9587.24 9691.69 9552.85 9508.71
- 1195.14 1199.11 1195.51
223.83 223.84 225.52 223.47 221.54
- 1337.10 1341.51 1337.63
- 1367.25 1371.74 1367.72
- 1365.98 1370.47 1366.37
Cash Deposit Alternative TODAY 21 JUN 20 JUN 19 JUN 15 JUN
- 1156.50 1157.00 1156.94
135.34 135.37 135.99 135.25 133.76