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 20 FEB 17 FEB 16 FEB 15 FEB 14 FEB
13214.78 13144.28 13139.50 13111.68 13199.27
9956.32 9925.41 9891.21 9880.25 9903.59
15708.68 15637.83 15610.39 15576.30 15627.85
106.22 105.71 105.58 105.37 105.84
7933.26 7909.34 7879.09 7866.33 7897.90
Income and Growth 20 FEB 17 FEB 16 FEB 15 FEB 14 FEB
4067.95 4064.91 4051.45 4051.49 4055.16
179.30 179.16 178.77 178.84 178.97
6411.75 6405.43 6390.20 6370.72 6330.63
Income 20 FEB 17 FEB 16 FEB 15 FEB 14 FEB
1541.11 1540.80 1541.28 1541.65 1541.02
8.06 8.05 8.04 8.03 8.05
1105.75 1105.04 1104.79 1104.55 1104.30
Building Blocks 20 FEB 17 FEB 16 FEB 15 FEB 14 FEB
1484.94 1490.31 1503.29 1507.41 1499.87
5990.98 6021.14 6046.97 6057.61 6040.60
18657.54 18470.00 18484.24 18421.58 18473.88
9667.34 9718.11 9685.98 9712.45 9821.35
7804.60 7858.79 7812.89 7802.53 7751.55
International Funds
Growth Equity 20 FEB 17 FEB 16 FEB 15 FEB 14 FEB
1018.20 1019.62 1013.22 1001.76
1528.85 1530.14 1528.38 1520.66
1107.04 1102.10 1102.05 1084.01
219.17 217.83 216.20 215.73 216.65
9150.78 9135.05 9035.59 9050.24 9071.93
111.44 110.67 109.58 108.52 108.92
Growth Multi-Asset 20 FEB 17 FEB 16 FEB 15 FEB 14 FEB
1601.89 1597.93 1597.06 1580.03
277.00 275.61 272.76 271.67 272.89
9152.70 9113.53 9021.28 8996.97 9049.13
1176.97 1174.75 1175.56 1169.64
221.85 220.87 218.87 219.23 220.21
1323.44 1320.95 1322.17 1315.59
1350.25 1347.78 1348.72 1341.94
1345.07 1342.57 1343.48 1336.72
Cash Deposit Alternative 20 FEB 17 FEB 16 FEB 15 FEB 14 FEB
1151.14 1151.53 1151.42 1150.78
135.62 135.31 133.99 134.80 135.54