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 23 MAY 22 MAY 19 MAY 18 MAY 17 MAY
13855.11 13822.18 13816.61 13738.01 13716.53
10209.54 10214.80 10211.42 10263.17 10193.52
16517.39 16486.16 16452.85 16449.93 16429.86
110.73 110.73 110.56 109.86 109.57
8085.64 8083.26 8084.80 8151.29 8082.17
Income and Growth 23 MAY 22 MAY 19 MAY 18 MAY 17 MAY
4120.04 4118.86 4122.71 4142.75 4119.33
181.54 181.53 181.68 182.53 181.61
6247.66 6235.71 6234.96 6222.40 6239.14
Income 23 MAY 22 MAY 19 MAY 18 MAY 17 MAY
1551.92 1552.33 1552.31 1550.53 1550.45
8.20 8.18 8.09 8.09 8.09
1106.12 1105.87 1105.12 1104.85 1104.60
Building Blocks 23 MAY 22 MAY 19 MAY 18 MAY 17 MAY
1469.31 1463.18 1458.91 1446.17 1460.18
6052.94 5981.84 5988.49 5989.37 5997.86
20364.80 20401.62 20349.30 20217.86 20056.21
9392.25 9413.47 9407.26 9341.51 9381.24
7455.85 7429.38 7393.04 7343.94 7387.32
International Funds
Growth Equity 23 MAY 22 MAY 19 MAY 18 MAY 17 MAY
1124.42 1116.64 1094.79 1131.98
1603.04 1590.12 1580.65 1596.18
1153.26 1141.43 1131.82 1135.60
242.10 242.53 240.55 246.89 247.00
9594.12 9579.06 9596.00 9862.51 9684.40
115.62 115.18 115.10 117.54 116.68
Growth Multi-Asset 23 MAY 22 MAY 19 MAY 18 MAY 17 MAY
1650.61 1638.58 1629.85 1632.69
284.53 284.30 284.98 290.58 286.26
9752.96 9736.78 9734.43 9902.43 9830.52
1190.74 1185.91 1183.97 1184.22
223.78 224.31 225.68 229.75 225.01
1334.21 1328.86 1326.82 1327.22
1363.43 1357.94 1355.81 1356.17
1360.95 1355.45 1353.24 1353.51
Cash Deposit Alternative 23 MAY 22 MAY 19 MAY 18 MAY 17 MAY
1155.17 1154.50 1154.34 1155.37
135.69 136.49 137.52 140.10 136.58