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 28 MAR 27 MAR 24 MAR 23 MAR 22 MAR
13356.99 13177.51 13203.73 13276.79 13244.80
9974.30 9869.45 9852.74 9888.12 9905.68
15730.35 15505.04 15496.38 15574.44 15586.07
107.18 105.96 106.30 106.97 106.80
7940.65 7855.43 7833.25 7854.52 7876.95
Income and Growth 28 MAR 27 MAR 24 MAR 23 MAR 22 MAR
4074.11 4041.17 4037.37 4048.32 4055.34
179.72 178.66 178.33 178.72 179.00
6321.44 6355.22 6406.55 6429.93 6430.19
Income 28 MAR 27 MAR 24 MAR 23 MAR 22 MAR
1553.46 1552.98 1553.88 1555.11 1554.82
8.09 8.08 8.10 8.09 8.08
1114.38 1114.16 1113.41 1113.17 1112.90
Building Blocks 28 MAR 27 MAR 24 MAR 23 MAR 22 MAR
1500.64 1514.52 1537.03 1544.59 1541.51
6061.44 6069.44 6128.02 6174.84 6156.58
18883.98 18603.11 18593.34 18633.69 18600.32
9472.87 9235.48 9285.87 9401.11 9373.99
7813.81 7802.12 7858.39 7901.77 7922.42
International Funds
Growth Equity 28 MAR 27 MAR 24 MAR 23 MAR 22 MAR
1032.15 1033.15 1030.56 1029.87
1530.01 1529.49 1527.03 1525.85
1097.73 1096.38 1096.46 1094.67
220.04 214.62 211.54 211.32 213.26
9059.01 8835.94 8705.72 8707.82 8827.60
109.31 106.52 105.13 105.06 106.04
Growth Multi-Asset 28 MAR 27 MAR 24 MAR 23 MAR 22 MAR
1593.13 1591.54 1593.32 1591.25
272.53 265.63 262.42 262.35 264.69
9065.22 8854.49 8723.70 8727.91 8834.25
1173.22 1173.24 1173.01 1172.39
218.79 213.48 210.63 210.73 212.47
1318.08 1318.15 1317.98 1317.20
1345.05 1345.12 1344.98 1344.03
1340.74 1340.78 1340.52 1339.81
Cash Deposit Alternative 28 MAR 27 MAR 24 MAR 23 MAR 22 MAR
1152.59 1153.14 1152.90 1152.58
134.33 131.14 129.40 129.49 130.48