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 AUG 18 AUG 17 AUG 16 AUG
14120.19 14079.23 13989.38 14075.84 14077.14
16754.34 16639.93 16609.12 16780.57 16763.72
10403.52 10372.33 10365.86 10420.93 10411.50
8289.42 8256.12 8255.59 8291.79 8281.15
Income and Growth TODAY 21 AUG 18 AUG 17 AUG 16 AUG
4150.14 4139.60 4139.54 4154.13 4151.27
183.44 183.15 183.26 183.70 183.56
Income TODAY 21 AUG 18 AUG 17 AUG 16 AUG
1555.62 1555.68 1554.96 1555.22 1555.45
7.87 7.87 7.88 7.88 7.88
1105.30 1105.05 1104.23 1104.00 1103.71
Building Blocks TODAY 21 AUG 18 AUG 17 AUG 16 AUG
6373.88 6412.57 6413.47 6412.37 6428.55
110.97 110.58 110.02 110.77 110.73
1498.32 1501.02 1501.01 1499.06 1497.13
6201.96 6154.65 6141.04 6194.50 6196.53
20231.04 20173.27 20139.68 20282.58 20277.26
10024.20 9933.35 9839.62 9833.23 9788.03
7407.67 7380.88 7358.26 7370.95 7355.41
International Funds
LONG TERM GROWTH: EQUITY ONLY TODAY 21 AUG 18 AUG 17 AUG 16 AUG
1642.60 1637.85 1647.25 1657.35
9910.77 9871.83 9944.55 10024.08 10017.66
1168.91 1169.13 1171.98 1189.55
118.14 118.04 118.52 120.50 119.95
1214.94 1197.37 1201.84 1210.72
263.77 260.67 260.34 263.26 262.60
LONG TERM GROWTH: MULTI-ASSET TODAY 21 AUG 18 AUG 17 AUG 16 AUG
1671.69 1669.12 1673.52 1687.98
290.56 289.81 291.05 294.11 293.24
10164.75 10102.61 10152.13 10272.78 10251.93
1197.70 1196.91 1199.20 1203.72
226.96 226.57 227.37 228.67 228.43
1331.23 1330.33 1332.91 1338.14
1365.11 1364.20 1366.89 1372.18
1368.66 1367.80 1370.39 1375.59
Cash Deposit Alternative TODAY 21 AUG 18 AUG 17 AUG 16 AUG
1157.34 1157.26 1157.76 1157.74
137.02 136.87 137.15 137.41 137.53