Click on a fund sector below to see the latest prices and other information for all funds and classes in that sector. Note that funds of funds are priced a day in arrears — check the date column to see the effective date of each price. You can see current yields for Money Market Funds on a separate page — the page below for Money Market Funds shows historic yields. Click here for an explanation on how to read the tables.

Funds By Sector

South African - Equity - General Funds

South African - Equity - Industrial Funds

South African - Equity - Large Cap Funds

South African - Equity - Mid and Small Cap Funds

South African - Equity - Unclassified Funds

South African - Equity - Resource Funds

South African - Equity - Financial Funds

South African - Multi Asset - Flexible Funds

South African - Multi Asset - High Equity Funds

South African - Multi Asset - Income Funds

South African - Multi Asset - Low Equity Funds

South African - Multi Asset - Medium Equity Funds

South African - Multi Asset - Target Date Funds

South African - Interest Bearing - Money Market Funds

South African - Interest Bearing - Short Term Funds

South African - Interest Bearing - Variable Term Funds

South African - Real Estate - General Funds

Worldwide - Equity - Unclassified Funds

Worldwide - Multi Asset - Flexible Funds

Global - Multi Asset - Flexible Funds

Global - Interest Bearing - Variable Term Funds

Regional - Equity - General Funds

Regional - Interest Bearing - Short Term Funds

Worldwide - Multi Asset - Unclassified Funds

Worldwide - Equity - General Funds

Global - Multi Asset - High Equity Funds

Global - Multi Asset - Income Funds

Global - Multi Asset - Low Equity Funds

Global - Multi Asset - Medium Equity Funds

Global - Equity - General Funds

Global - Equity - Unclassified Funds

Global - Interest Bearing - Short Term Funds

Global - Real Estate - General Funds

Regional - Multi Asset - Flexible Funds

Regional - Multi Asset - Income Funds

Regional - Interest Bearing - Variable Term Funds

Regional - Namibian - Unclassified Funds

Regional - Lesotho - Unclassified Funds

Regional - Botswana - Unclassified Funds

Regional - Exchange Traded Note - Unclassified Funds

Regional - Swaziland - Unclassified Funds

FundsData by Profile