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 OCT 19 OCT 18 OCT 17 OCT 16 OCT
14748.72 14598.59 14726.48 14661.62 14743.83
17616.26 17525.40 17587.40 17455.87 17450.97
10757.16 10696.95 10730.19 10675.05 10672.21
8501.10 8454.72 8482.55 8442.50 8430.83
Income and Growth 20 OCT 19 OCT 18 OCT 17 OCT 16 OCT
4258.59 4239.71 4247.44 4230.67 4226.94
187.21 186.56 186.70 186.11 185.81
Income 20 OCT 19 OCT 18 OCT 17 OCT 16 OCT
1549.38 1549.31 1549.09 1547.99 1549.20
7.70 7.71 7.71 7.70 7.71
1097.58 1097.36 1097.13 1096.90 1096.67
Building Blocks 20 OCT 19 OCT 18 OCT 17 OCT 16 OCT
6555.27 6554.09 6557.15 6548.74 6569.65
114.47 113.67 114.40 113.80 114.46
1447.46 1446.26 1448.08 1447.46 1455.20
6140.51 6173.43 6175.67 6139.58 6161.87
21270.75 21130.71 21243.94 21147.82 21257.52
10832.56 10625.60 10740.35 10707.39 10700.75
7352.55 7370.99 7399.39 7388.26 7402.65
International Funds
LONG TERM GROWTH: EQUITY ONLY 20 OCT 19 OCT 18 OCT 17 OCT 16 OCT
1722.31 1723.99 1721.61 1723.40
10789.44 10689.40 10667.88 10581.54 10441.13
1214.27 1219.35 1215.57 1214.92
127.35 126.60 126.13 124.91 123.09
1293.02 1305.75 1299.84 1304.40
290.40 290.76 290.95 288.93 285.38
LONG TERM GROWTH: MULTI-ASSET 20 OCT 19 OCT 18 OCT 17 OCT 16 OCT
1705.39 1709.97 1707.19 1707.48
307.78 305.50 304.81 302.08 298.07
10843.46 10813.92 10813.80 10697.66 10575.92
1206.81 1208.52 1207.82 1208.54
237.44 235.38 235.10 233.10 230.28
1336.52 1338.61 1337.93 1338.71
1371.95 1374.05 1373.33 1374.10
1379.11 1381.11 1380.31 1380.97
Cash Deposit Alternative 20 OCT 19 OCT 18 OCT 17 OCT 16 OCT
1160.90 1161.09 1160.79 1161.10
142.68 141.27 141.15 139.90 138.31