South African Unit Trust Prices:
2012/02/07
Updated weekdays at 20h00
Name
NAV
Yield
ABSA ABSOLUTE FUND A
135.31
-
ABSA ALL ROUNDER FoF
387.37
-
ABSA BALANCED FUND
341.34
-
ABSA BOND FUND
118.44
8.00
ABSA DIVIDEND INCOME
100.55
3.52
ABSA EURO INCOME FUND
98.00
-
ABSA FLEXIBLE
325.12
-
ABSA GENERAL
886.51
-
ABSA GLOBAL BOND FUND
133.91
3.30
ABSA GROWTH
408.61
-
ABSA INCOME
108.75
5.59
ABSA INFLATION BEATER FUND
148.34
-
ABSA INTERNATIONAL
189.69
-
ABSA INTERNATIONAL FOF
94.21
-
ABSA MONEY MARKET
100.00
5.26
ABSA POUND STERLING INCOME A
84.88
-
ABSA PROPERTY EQUITY
165.83
-
ABSA PRUDENTIAL FOF
198.69
-
ABSA RAND PROTECTOR
436.25
-
ABSA SELECT EQUITY
410.45
-
ABSA US DOLLAR INCOME A
90.30
-
ALLAN GRAY BALANCED
6106.51
3.42
ALLAN GRAY BOND FUND
1111.33
3.42
ALLAN GRAY EQUITY FUND CLASS A
21306.89
3.42
ALLAN GRAY GLOBAL EQUITY
1410.92
3.42
ALLAN GRAY MONEY MKT
100.00
3.42
ALLAN GRAY OPTIMAL FUND CLASS A
1675.38
3.42
ALLAN GRAY ORBIS GLOBAL EQUITY FEEDER
1830.64
3.42
ALLAN GRAY ORBIS GLOBAL FOF
1410.92
3.42
ALLAN GRAY ORBIS GLOBAL OPTIMAL
990.38
3.42
ALLAN GRAY STABLE FUND CLASS A
2407.88
3.42
AMB FOORD BALANCE
3353.65
-
AMB FOORD EQUITY
4687.09
-
ANGLORAND SECURITIES GROWTH FUND
459.95
-
ANKH FLEXIBLE FUND
80.39
-
ANKH FOREIGN FLEXIBLE FUND
137.75
-
ATLANTIC ENHANCED INCOME
104.42
6.83
AYLETT EQUITY FUND
18.31
-
CADIZ ABSOLUTE YIELD FUND
109.35
6.78
CADIZ EQUITY LADDER
219.63
-
CADIZ INFLATION PLUS
140.81
-
CADIZ MANAGED FLEXIBLE FUND
148.78
-
CADIZ MASTERMIND
172.69
-
CADIZ MONEY MARKET
100.00
5.67
CANNON CORE COMPANIES
166.29
-
CATALYST SA PROPERTY EQUITY FUND
234.41
6.37
CENTAUR FLEXIBLE FUND
296.12
-
COMMUNITY GILT
154.82
8.18
COMMUNITY GROWTH FUND
848.97
-
COMMUNITY GROWTH MONEY MARKET
100.00
5.19
CORIS CAPITAL GENERAL EQUITY
331.38
-
CORIS CAPITAL GILT FUND
116.74
-
CORIS CAPITAL MONEY MARKET
100.00
-
CORONATION AGGRESSIVE ABSOLUTE
3553.85
-
CORONATION BALANCED PLUS
6003.00
-
CORONATION BOND FUND
1415.43
7.12
CORONATION INDUSTRIAL FUND
7636.36
-
CORONATION ABSOLUTE FUND
3553.85
-
CORONATION BALANCED DEFENSIVE FUND A
128.77
-
CORONATION CAPITAL PLUS
2925.37
-
CORONATION CASH PLUS FUND
101.71
4.72
CORONATION DYNAMIC PROTECTOR FUND
112.99
-
CORONATION EMERGING MARKET FLEXIBLE
112.33
-
CORONATION EQUITY FUND A
8928.19
-
CORONATION EQUITY FUND R
9029.29
-
CORONATION FINANCIAL FUND
3241.58
-
CORONATION GLOBAL CAPITAL PLUS [ZAR] FUND A
101.24
-
CORONATION GLOBAL MANAGED FUND A
97.31
-
CORONATION INCOME FUND
1108.22
6.09
CORONATION INTERNATIONAL RELATIVE VALUE
765.56
-
CORONATION MARKET PLUS
4757.74
-
CORONATION MONEY MARKET
100.00
5.68
CORONATION OPTICAL INCOME A
107.02
-
CORONATION OPTIMUM GROWTH
3967.08
-
CORONATION PREFERENCE SHARE FUND A
93.32
-
CORONATION PROPERTY EQUITY FUND
3664.89
-
CORONATION RESOURCES FUND
9399.81
-
CORONATION SA CAPITAL PLUS
2268.51
-
CORONATION SMALLER COMPANIES FUND
4693.66
-
CORONATION STRATEGIC INCOME FUND CLASS A
1388.21
6.29
CORONATION TOP TWENTY FUND
8172.14
-
CORONATION WORLD EQUITY ZAR FOF
3535.19
-
DISCOVERY 2010 FUND
118.12
-
DISCOVERY 2015 FUND
118.35
-
DISCOVERY 2020 FUND
116.65
-
DISCOVERY 2025 FUND
115.07
-
DISCOVERY 2030 FUND
112.18
-
DISCOVERY 2035 FUND
112.01
-
DISCOVERY 2040 FUND
105.82
-
DISCOVERY ABSOLUTE RETURN FUND
99.73
-
DISCOVERY DIVERSIFIED INCOME FUND
103.02
5.09
DISCOVERY EQUITY FUND CLASS A
138.70
-
DISCOVERY ESCALATOR BALANCED FUND
120.66
-
DISCOVERY FLEXIBLE PROPERTY FUND CLASS A
125.35
5.50
DISCOVERY GLOBAL BALANCED FUND OF FUNDS CLASS A
107.89
-
DISCOVERY GLOBAL EQUITY FEEDER FUND
86.84
-
DISCOVERY MONEY MARKET FUND
100.00
5.35
EFFICIENT FLEXIBLE FOF
137.26
-
EFFICIENT PRUDENTIAL FOF
139.84
-
EFFICIENT PRUDENTIAL FUND
148.05
-
ELEMENT EARTH EQUITY
473.48
-
ELEMENT FLEXIBLE FUND
314.62
-
ELEMENT ISLAMIC EQUITY
162.11
-
ELEMENT REAL INCOME
169.23
-
FLAGSHIP IP PRUDENTIAL VARIABLE FUND
155.21
-
FLAGSHIP WORLDWIDE FLEXIBLE
266.04
-
FLAGSHIP WORLDWIDE FLEXIBLE FOF
292.24
-
FNB GROWTH FUND
854.22
-
FOORD BALANCED FUND
3353.65
-
FOORD EQUITY FUND
4687.09
-
FOORD FLEXIBLE FOF
1311.30
-
FOORD INTERNATIONAL FEEDER
1581.88
-
FUTUREGROWTH ALBARAKA EQUITY
865.47
-
FUTUREGROWTH GLOBAL FOF
342.13
-
GALAXY PORTFOLIO BALANCE
620.98
-
GALAXY PORTFOLIO DEFENSIVE
466.81
-
GALAXY PORTFOLIO EQUITY
657.88
-
GALAXY PORTFOLIO FIXED INT
240.55
-
GALAXY PORTFOLIO MONEY MKT
100.00
5.28
GLACIER CAUTIOUS FOF
1009.43
-
GLACIER CAUTIOUS FOF B1
1005.87
-
GRINDROD DIVERSIFIED PREFERENCE SHARE
107.63
-
GRINDROD GLOBAL PROPERTY INCOME
163.67
-
GRYPHON ALL SHARE TRACKER
400.03
-
HERMES EQUITY FUND A
229.96
-
HERMES EQUITY FUND R
230.11
-
HERMES FLEXIBLE FUND
199.51
-
HERMES OSBOURNE CAPITAL FLEXIBLE A1
2416.30
-
HUYSAMER EQUITY FUND A
1524.17
-
HUYSAMER OPPORTUNITY FUND A
1172.35
-
IMALIVEST FLEXIBLE FUND
158.91
-
IMARA EQUITY FUND
136.08
-
INV GLO STRAT AMERICAN EQUITY $
78.36
-
INV GLO STRAT ASIAN EQUITY $
18.34
-
INV GLO STRAT CONTI EUROPEAN EQUITY $
317.79
-
INV GLO STRAT DOLLAR BOND $
29.08
3.09
INV GLO STRAT DOLLAR HIGH INCOME BOND $
37.28
7.62
INV GLO STRAT EURO HIGH INCOME BOND e
20.70
7.88
INV GLO STRAT EURO MONEY p
26.11
1.20
INV GLO STRAT EUROPEAN BOND e
21.60
4.41
INV GLO STRAT GLOBAL BALANCED $
40.08
-
INV GLO STRAT GLOBAL BOND $
99.47
-
INV GLO STRAT GLOBAL ENERGY $
314.67
-
INV GLO STRAT GLOBAL EQUITY $
222.37
-
INV GLO STRAT GLOBAL GOLD $
90.14
-
INV GLO STRAT GLOBAL GROWTH A $
33.22
-
INV GLO STRAT GLOBAL GROWTH C $
25.14
-
INV GLO STRAT GLOBAL GROWTH D $
23.42
-
INV GLO STRAT GLOBAL GROWTH I $
27.90
-
INV GLO STRAT GLOBAL GROWTH Z $
23.04
-
INV GLO STRAT GLOBAL HIGH INCOME BOND $
21.36
6.47
INV GLO STRAT GLOBAL STRATEGIC VALUE $
15.37
-
INV GLO STRAT JAPAN EQUITY $
17.53
-
INV GLO STRAT MANAGED CURRENCY $
35.70
1.17
INV GLO STRAT STERL HIGH INCOME BOND p
51.25
8.08
INV GLO STRAT STERLING BOND p
9.96
4.74
INV GLO STRAT UK EQUITY p
10.51
1.90
INV GLO STRAT US DOLLAR MONEY $
65.57
-
INV INT ACCUM DOLLAR MONEY $
57.26
2.65
INV INT ACCUM EURO MONEY e
61.37
1.53
INV INT ACCUM GLOBAL BALANCED $
74.05
-
INV INT ACCUM GLOBAL BOND $
89.93
1.55
INV INT ACCUM GLOBAL EQUITY $
77.71
-
INV INT ACCUM MANAGED CURRENCY $
134.55
3.26
INV INT ACCUM PAN EUROPEAN p
40.49
-
INV INT ACCUM STERLING HIGH YLD BOND p
45.62
5.21
INV INT ACCUM STERLING MONEY P
47.97
4.30
INV SELECT GLOBAL BOND A $
1.25
1.32
INV SELECT GLOBAL BOND I $
13.26
2.40
INV SELECT GLOBAL EQUITY A $
.95
-
INVESTEC GLOBAL OPPORTUNITY FO
94.39
-
INVESTEC ABSOLUTE BALANCED FUND
145.18
-
INVESTEC ABSOLUTE INCOME FUND
112.11
5.42
INVESTEC ACTIVE QUANTS
639.87
-
INVESTEC ANALYTICS BALANCED FOF
397.60
-
INVESTEC ANALYTICS CAUTIOUS FOF
174.18
-
INVESTEC ANALYTICS FLEXIBLE FOF
350.77
-
INVESTEC ANALYTICS MODERATE FOF
258.33
-
INVESTEC CASH PLUS FUND
105.45
5.32
INVESTEC CAUTIOUS MANAGED FUND
126.33
-
INVESTEC COMMODITY A
1653.03
-
INVESTEC COMMODITY R
1656.23
-
INVESTEC EMERGING COS R
874.32
-
INVESTEC EMMERGING COS A
872.70
-
INVESTEC EQUITY A
2715.69
-
INVESTEC EQUITY FUND
2718.36
-
INVESTEC GILT FUND
199.30
7.49
INVESTEC GLOBAL BALANCED FEEDER
147.52
-
INVESTEC GLOBAL EQUITY FOF A
276.38
-
INVESTEC GLOBAL EQUITY FOF B
149.50
-
INVESTEC GLOBAL EQUITY FOF C
136.96
-
INVESTEC GLOBAL OPPORTUNITY INCOME FOF
94.41
-
INVESTEC GROWTH A
3579.14
-
INVESTEC GROWTH R
3577.76
-
INVESTEC HIGH INCOME R
119.03
7.58
INVESTEC INDEX FUND
642.31
-
INVESTEC MANAGED EQUITY FUND
413.20
-
INVESTEC MANAGED FUND
584.31
-
INVESTEC MANAGED FUND A
582.86
-
INVESTEC MANAGED FUND B
582.87
-
INVESTEC MANAGED NAMIBIA
349.06
-
INVESTEC MONEY MKT
100.00
5.37
INVESTEC NAMIBIA HIGH INCOME FUND
110.78
5.83
INVESTEC OPPORTUNITY
682.35
-
INVESTEC OPPORTUNITY A
680.14
-
INVESTEC OPPORTUNITY B
680.14
-
INVESTEC OPPORTUNITY INCOME FUND
152.37
6.43
INVESTEC PROPERTY EQUITY FUND
322.94
5.66
INVESTEC SWAZILAND HIGH INCOME
120.98
-
INVESTEC SWAZILAND MANAGED
312.27
-
INVESTEC VALUE B
974.14
-
INVESTEC VALUE C
964.44
-
INVESTEC VALUE FUND A
974.13
-
INVESTEC VALUE R
974.01
-
INVESTEC WORLDWIDE FUND
382.74
-
INVESTEC WORLDWIDE FUND B
376.41
-
INVESTEC WORLWIDE EQUITY FEEDER A
370.97
-
INVESTMENT SOLUTIONS MM BALANCED FOF
247.18
-
INVESTMENT SOLUTIONS MM EQUITY A
403.85
-
INVESTMENT SOLUTIONS PURE FIXED INT
116.12
-
INVESTMENT SOLUTIONS SUPERIOR CASH
101.51
-
KAGISO ACTIVE QUANTS
449.81
-
KAGISO ISLAMIC EQUITY
99.42
-
KAGISO PROTECTOR
2016.38
-
KAGISO TOP 40 TRACKER
4108.08
-
LESOTHO UNIT TRUST
144.68
7.58
MARRIOTT CORE INCOME
121.04
8.92
MARRIOTT DIVIDEND GROWTH
5426.95
-
MARRIOTT GLOBAL INCOME
306.75
1.50
MARRIOTT GLOBAL INCOME GROWTH FEED
770.98
3.42
MARRIOTT GLOBAL REAL ESTATE
244.47
3.48
MARRIOTT INCOME
109.12
6.12
MARRIOTT MONEY MARKET
100.00
5.56
MARRIOTT PROPERTY EQUITY
976.79
7.03
MARRIOTT PROPERTY INCOME
953.40
6.98
METROPLITAN SASFIN TWENTYTEN FUND
196.91
-
METROPOLITAN 36ONE FLEXIBLE OPPORTUNITY
288.69
-
METROPOLITAN 36ONE TARGET RETURN
228.91
-
METROPOLITAN ABSOLUTE PROVIDER
146.19
-
METROPOLITAN BLUEBAY ALL SEASON FUND
216.48
-
METROPOLITAN BLUEBAY VISIO ACTINIO
398.30
-
METROPOLITAN CANNON EQUITY FUND
225.08
-
METROPOLITAN CAUTIOUS PORTFOLIO
159.75
4.09
METROPOLITAN CONTEGO B5 EQUITY
170.13
-
METROPOLITAN CONTEGO B6 BALANCED FUND
132.22
-
METROPOLITAN CORE HARBOUR FOREIN FOF
146.73
-
METROPOLITAN DYNAMIC OPTIMAL FUND
131.12
-
METROPOLITAN DYNAMIC REAL INCOME FUND
107.56
-
METROPOLITAN DYNAMIC WEALTH OPT.360
133.19
-
METROPOLITAN DYNAMIC WEALTH PROPERTY
195.60
-
METROPOLITAN DYNAMIC WEALTH VALUE
107.42
-
METROPOLITAN GCI BALANCED FOF
149.39
-
METROPOLITAN GCI FLEXIBLE FOF
152.59
-
METROPOLITAN GENERAL EQUITY
969.97
-
METROPOLITAN GILT
140.85
7.45
METROPOLITAN HIGH DIVIDEND
245.25
-
METROPOLITAN INCOME FUND
118.59
6.57
METROPOLITAN INDUSTRIAL FOF
171.03
-
METROPOLITAN INFLATION LINKED BOND
143.06
3.53
METROPOLITAN INT SPECIALIST INCOME
100.71
-
METROPOLITAN INTERNATIONAL FOF
98.82
-
METROPOLITAN INTERNEURON EQUITY
177.61
-
METROPOLITAN INTERNEURON FREESTYLE
410.34
-
METROPOLITAN INTERNEURON MAN PORTF
150.10
-
METROPOLITAN INTERNEURON MM INC PLAN
114.57
-
METROPOLITAN INTERNEURON MM SEC GROWTH
163.31
-
METROPOLITAN INTERVEST FLEXIBLE FOF
129.57
-
METROPOLITAN INTERVEST PRUDENTIAL FOF
127.11
-
METROPOLITAN MONEY MARKET
100.00
5.54
METROPOLITAN NAMIBIA INCOME
101.07
-
METROPOLITAN NAMIBIAN
402.41
-
METROPOLITAN PROP ABSOLUTE INCOME
159.75
4.09
METROPOLITAN PROPERTY INCOME
258.07
-
METROPOLITAN RCI FLEXIBLE MANAGED
247.07
-
METROPOLITAN RESOURCES
907.87
-
METROPOLITAN SEL MAN GLOB GROWTH
127.21
-
METROPOLITAN SEL MAN PRUD ACT FOF
204.23
-
METROPOLITAN SEL MANAGER GROW PLUS
232.02
-
METROPOLITAN SEL MANAGER INCOME PLUS
114.50
-
METROPOLITAN SENTINAL DIVERSIFIED INC
114.51
-
METROPOLITAN SENTINAL FLEXIBLE FOF
170.52
-
METROPOLITAN SENTINAL PRUDENTIAL FOF
150.28
-
METROPOLITAN VALUGRO ACTIVE ALLOCATION
128.29
-
METROPOLITAN VALUGRO GENERAL EQUITY
199.92
-
METROPOLITAN VALUGRO PROPERTY FUND
174.47
-
MOMENTUM ACCUMULATOR FOF
2233.04
-
MOMENTUM BALANCED FUND CLASS R
524.59
-
MOMENTUM BOND FUND CLASS A
161.05
6.59
MOMENTUM BUILDER FOF
1828.62
-
MOMENTUM CONSERVATIVE FUND CLASS A
131.55
-
MOMENTUM CONSOLIDATOR FOF
1722.28
-
MOMENTUM EQUITY FUND CLASS A
2558.10
-
MOMENTUM EQUITY FUND CLASS B1
2558.10
-
MOMENTUM EQUITY FUND CLASS B7
2287.97
-
MOMENTUM EQUITY FUND CLASS R
2558.10
-
MOMENTUM FINANCIALS FUND CLASS A
309.51
-
MOMENTUM GLOBAL FUND CLASS A
857.43
-
MOMENTUM HIGH DIVIDEND FUND CLASS A
108.02
-
MOMENTUM HIGH TIDE FUND CLASS A
438.68
-
MOMENTUM INDUSTRIAL FUND CLASS A
580.77
-
MOMENTUM INTERNATIONAL BOND FUND CLASS A
148.49
-
MOMENTUM INTERNATIONAL CONSERVATIVE FOF CLASS A
113.90
-
MOMENTUM INTERNATIONAL EQUITY FOF CLASS A
148.46
-
MOMENTUM INTERNATIONAL INCOME FUND CLASS A
85.85
-
MOMENTUM MAXIMUM INCOME FUND CLASS A
108.63
5.94
MOMENTUM MAXIMUM INCOME FUND CLASS B1
108.97
5.58
MOMENTUM MONEY MARKET
100.00
-
MOMENTUM MONEY MARKET FUND CLASS A
100.00
5.31
MOMENTUM MULTIFOCUS
3903.69
-
MOMENTUM OPTIMAL YIELD FUND A
147.14
-
MOMENTUM PROPERTY FUND CLASS A
232.71
-
MOMENTUM RESOURCES FUND CLASS A
1692.42
-
MOMENTUM SCITECH FOF CLASS A
453.74
-
MOMENTUM TOP 40 INDEX FUND CLASS A
422.88
-
MOMENTUM VALUE FUND CLASS A
869.00
-
MOMENTUM WORLD WIDE FLEXIBLE FUND CLASS A
1807.07
-
NAMIBIA MANAGED FUND
226.64
3.70
NEDGROUP BRAVATA WORLWIDE FLEXIBLE A
136.82
-
NEDGROUP INV STABLE FUND A
92.47
-
NEDGROUP INVESTMENTS BOND FUND A
156.38
1.25
NEDGROUP INVESTMENTS ENTREPRENEUR FUND R
832.19
-
NEDGROUP INVESTMENTS ENTREPRENUER FUND A
830.05
15.87
NEDGROUP INVESTMENTS EQUITY FUND A
366.58
6.52
NEDGROUP INVESTMENTS EQUITY FUND R
368.71
8.47
NEDGROUP INVESTMENTS FINANCIALS FUND A
12220.09
-
NEDGROUP INVESTMENTS FINANCIALS FUND R
12227.09
-
NEDGROUP INVESTMENTS FLEXIBLE INCOME FUND A
1409.24
9.96
NEDGROUP INVESTMENTS GLOBAL BALANCED FUND R
359.28
-
NEDGROUP INVESTMENTS GLOBAL EQUITY FEEDER FUND
272.73
-
NEDGROUP INVESTMENTS GROWTH FUND A
1619.38
-
NEDGROUP INVESTMENTS GROWTH FUND R
1620.33
-
NEDGROUP INVESTMENTS INFLATION BEATER FUND
145.88
-
NEDGROUP INVESTMENTS INTERNATIONAL BALANCED FOF
142.28
-
NEDGROUP INVESTMENTS INTERNATIONAL EQUITY FOF R
153.26
-
NEDGROUP INVESTMENTS MANAGED FUND A
410.68
5.95
NEDGROUP INVESTMENTS MANAGED FUND R
411.01
8.18
NEDGROUP INVESTMENTS MINING & RESOURCES FUND A
1441.43
16.46
NEDGROUP INVESTMENTS MINING & RESOURCES FUND R
1441.95
-
NEDGROUP INVESTMENTS MONEY MARKET FUND
100.00
7.20
NEDGROUP INVESTMENTS POSITIVE RETURN A
122.49
-
NEDGROUP INVESTMENTS QUANTS CORE EQUITY FUND R
436.36
-
NEDGROUP INVESTMENTS RAINMAKER FUND A
7958.64
-
NEDGROUP INVESTMENTS RAINMAKER FUND A1
7951.50
-
NEDGROUP INVESTMENTS RAINMAKER FUND B
8016.71
1.49
NEDGROUP INVESTMENTS RAINMAKER FUND R
7978.81
-
NEDGROUP INVESTMENTS RENAISSANCE FUND A
2990.62
-
NEDGROUP INVESTMENTS VALUE FUND A
4068.11
-
NEDGROUP INVESTMENTS VALUE FUND R
4070.52
-
NEFG BALANCED FUND R
135.80
-
NEFG EQUITY FUND
114.44
-
NEFG FLEXIBLE FUND
122.21
-
NEFG PROPERTY INCOME
115.81
-
OASIS BALANCED
384.26
-
OASIS BALANCED STABLE
170.25
-
OASIS BOND
107.60
-
OASIS CRESCENT EQUITY
678.28
-
OASIS CRESCENT INTL FOF
176.36
-
OASIS GENERAL EQUITY
561.53
-
OASIS INTL FEEDER FUND
163.66
-
OASIS PROPERTY EQUITY
374.02
-
OLD MUTUAL ACTIVE QUANT EQUITY
3309.50
-
OLD MUTUAL BALANCED
980.59
-
OLD MUTUAL BOND FUND
357.27
7.59
OLD MUTUAL DYNAMIC FLOOR FUND
332.89
-
OLD MUTUAL ENHANCED INCOME FUND
245.42
5.88
OLD MUTUAL FINANCIAL SERVICES
851.13
-
OLD MUTUAL FLEXIBLE
929.89
-
OLD MUTUAL FOUR PLUS CAPITAL FOF
285.38
-
OLD MUTUAL FOUR PLUS GLOBAL FOF
422.81
-
OLD MUTUAL FOUR PLUS GROWTH FOF
506.93
-
OLD MUTUAL FOUR PLUS SECURE FOF
208.65
-
OLD MUTUAL GLOBAL BOND
335.80
-
OLD MUTUAL GLOBAL EQUITY
752.69
-
OLD MUTUAL GLOBAL EQUITY A
749.81
-
OLD MUTUAL GLOBAL TECHNOLOGY
171.21
-
OLD MUTUAL GOLD
1027.21
-
OLD MUTUAL GOLD A
1021.27
-
OLD MUTUAL GROWTH
2024.55
-
OLD MUTUAL HIGH YIELD
1418.44
-
OLD MUTUAL INCOME
121.99
6.88
OLD MUTUAL INDUSTRIAL
1356.56
-
OLD MUTUAL INDUSTRIAL FUND R
1356.96
-
OLD MUTUAL INTERNATIONAL GROWTH
229.79
-
OLD MUTUAL INVESTORS
24554.27
-
OLD MUTUAL INVESTORS FUND A
24556.25
-
OLD MUTUAL MINING A
7302.90
-
OLD MUTUAL MINING R
7305.03
-
OLD MUTUAL MONEY MARKET
100.00
5.40
OLD MUTUAL NAMIBIAN MANAGED
622.32
-
OLD MUTUAL NAMIBIAN MONEY MARKET
132.48
5.38
OLD MUTUAL QUOTED PROPERTY FUND A
614.97
4.38
OLD MUTUAL RAFI TRACKER
237.33
-
OLD MUTUAL REAL INCOME FUND
236.10
-
OLD MUTUAL SA QUOTED PROPERTY FUND B
615.32
-
OLD MUTUAL SMALL COMPANIES
1191.11
-
OLD MUTUAL SMALL COMPANIES FUND A
1190.43
-
OLD MUTUAL TOP 40 FUND
607.22
-
OLD MUTUAL TOP COMPANIES
2263.87
-
OLD MUTUAL UK MONEY MARKET
209.19
-
OLD MUTUAL US DOLLAR FEEDER FUND R
195.88
-
OLD MUTUAL VALUE
1507.90
-
OM ANGLORAND GLOBAL STRAT FUND
.84
-
OM APPL EUROPEAN ALT STRAT
.99
-
OM APPLE GLOBAL ALT STRAT
1.01
-
OM CAM PINNACLE FUND
1.28
-
OM CITADEL INTERNATIONAL GROWTH
1.04
-
OM DIVERSIFIED PLUS (USD)
1.40
-
OM DOLLAR AGGRESSIVE FUND
.82
-
OM DOLLAR DEFENSIVE FUND
1.16
-
OM DOLLAR GROWTH FUND
1.08
-
OM DYNARC DIVERSIFIED FUND
1.53
-
OM EMERGING ASIAN STOCKMARKET
1.40
-
OM EMERGING MARKET BOND
1.75
-
OM EUROPEAN CAPITAL PROTECTED
1.04
-
OM EUROPEAN STOCKMARKET FUND
1.50
-
OM FIDELITY GBL FCS GBP
2.00
-
OM GAM DIVERSITY
1.13
-
OM GARTMORE CONTINENTAL EUROPEAN
1.15
-
OM GARTMORE US SMALLER COMPANIES
.73
-
OM GLOBAL PROTECTED HEDGE
.99
-
OM GROWTH PLUS (USD)
1.44
-
OM INTER MANAGED FUND EURO
.70
-
OM INTERNATIONAL FIXED INTEREST $
2.36
-
OM INTERNATIONAL MANAGED FUND $
1.68
-
OM INTERNATIONAL STOCKMKT
1.24
-
OM INVESCO UK EQUITY FUND
2.01
-
OM INVESTEC GLOBAL STRAT EQUITY
1.84
-
OM JAPANESE STOCKMKT
.65
-
OM MANAGED FLOOR EURO
.93
-
OM MANAGED FLOOR STERLING
.93
-
OM MARKET NEUTRAL FUND
-
OM MONEY MARKET GBP
1.63
-
OM NAMIB GROWTH
1442.38
-
OM NAMIB INCOME
160.51
6.71
OM NFB ACTIVE MANAGED FUND
1.32
-
OM NFB CONSERVATIVE MANAGED FUND
1.23
-
OM NORTH AMERICAN STOCKMKT
2.57
-
OM OPTIMAL DIVERSIFIED FUND
1.08
-
OM PACIFIC STOCKMKT FUND
.86
-
OM PROPERTY (GBP)
1.15
-
OM STERLING GROWTH FUND
1.10
-
OM TRIALPHA GROWTH FUND
1.04
-
OM TRIALPHA MULTI-STRAT FUND
1.04
-
OM UK FIXED INTEREST FUND
2.06
-
OM UK STOCKMARKET
1.59
-
PROVEST PROPERTY EQUITY
324.35
-
PRUDENTIAL BALANCED FUND A
372.08
-
PRUDENTIAL DIVIDEND INCOME FUND A
100.00
3.96
PRUDENTIAL DIVIDEND MAXIMISER FUND
680.15
-
PRUDENTIAL ENHANCED SA PROPERTY TRACKER
180.61
-
PRUDENTIAL EQUITY FUND
695.42
-
PRUDENTIAL GLOBAL HI YIELD BOND FOF
169.01
-
PRUDENTIAL GLOBAL INCOME PLUS FOF
120.10
-
PRUDENTIAL GLOBAL VALUE FOF
123.53
-
PRUDENTIAL HIGH YIELD BOND
134.54
-
PRUDENTIAL INFLATION PLUS FUND
242.81
-
PRUDENTIAL INFLATION PLUS FUND B
243.13
-
PRUDENTIAL MONEY MARKET
100.00
5.21
PRUDENTINAL INFLACTION PLUS FUND C
242.56
-
PSG ALPHEN EQUITY FOF
400.52
-
PSG ALPHEN FLEXIBLE FUND
4142.25
-
PSG ALPHEN GROWTH FUND A
539.93
-
PSG ALPHEN GROWTH FUND B
538.13
-
PSG ALPHEN INCOME FOF A
159.59
-
PSG ALPHEN PRUDENTIAL FOF
2069.76
-
PSG MONEY MARKET
100.00
5.31
PSG PREFERRED DIVIDEND
94.78
-
PSG TANZANITE FLEXIBLE
272.84
-
QUANTUM BALANCED FOF
179.06
-
QUANTUM CAPITAL PLUS FOF
155.24
-
QUANTUM CONSERVATIVE FOF
171.41
-
RE CM CORE EQUITY FUND B
2349.87
-
RE CM FLEXIBLE EQUITY FUND B
1157.83
-
RE CM GLOBAL FLEXIBLE FUND A
3131.74
-
REZCO VALUE TREND FUND
346.18
-
RMB FLEXIBLE MATURITY FUND
110.76
6.36
RMB SMALL / MID CAP
912.53
-
RMB STRAT OPPORTUNITIES
631.24
-
SANLAM ASIA PACIFIC FOF
1039.49
-
SANLAM BALANCED R
5179.77
-
SANLAM BOND FUND
820.75
-
SANLAM DEFENSIVE FOF
1946.79
-
SANLAM DIVIDEND INCOME
100.00
-
SANLAM ENHANCED CASH
1005.22
-
SANLAM FINANCIAL FUND
3540.78
-
SANLAM GENERAL EQUITY FUND
12884.73
-
SANLAM GLOBAL EQUITY R
275.98
-
SANLAM GROWTH FUND
2205.96
-
SANLAM INCOME TRUST
102.04
-
SANLAM INDEX
8247.27
-
SANLAM INDUSTRIAL
7911.99
-
SANLAM INFLATION LINK
362.71
-
SANLAM INTERNATIONAL BALANCED FOF
1204.22
-
SANLAM INTERNATIONAL BOND FOF
1406.72
-
SANLAM INTERNATIONAL DEFENSIVE FOF
1189.84
-
SANLAM INTERNATIONAL EQUITY FOF
841.30
-
SANLAM MM BALANCED FOF A
3288.13
-
SANLAM MM EQUITY FOF
4528.70
-
SANLAM MONEY MKT
100.00
-
SANLAM NAMIB ENHANCED
991.23
-
SANLAM NAMIB GLOBAL
113.28
-
SANLAM NAMIB GROWTH
569.91
-
SANLAM NAMIB INCOME
115.12
-
SANLAM NAMIB MANAGED PRUDENTIAL
252.27
-
SANLAM PAN EUROPE
222.94
-
SANLAM PROPERTY
2646.31
-
SANLAM RESOURCES FUND
562.02
-
SANLAM SMALL CAP FUND
3771.58
-
SANLAM SP2 MODERATE MULTI-MANAGED FOF
1958.58
-
SANLAM VALUE FUND
2427.25
-
SASFIN TWENTYTEN FUND
196.91
-
SEED ABSOLUTE RETURN FUND
101.75
-
SEED FLEXIBLE FUND
116.56
-
SIM ACTIVE INCOME FUND A1
1121.10
-
SIM ALT INCOME FUND A1
100.00
-
SIM GENERAL EQUITY A
12881.75
-
SIM GLOBAL IDEAS FEEDER FUND A
789.52
-
SIM GROWTH FUND R
2205.96
-
SIM MANAGED AGGRESSIVE FOF A1
1556.26
-
SIM MANAGED CAUTIOUS FOF A1
1258.87
-
SIM MANAGED CONSERVATIVE FOF A1
1149.15
-
SIM MANAGED MODERATE AGGRESSIVE FOF A1
1403.89
-
SIM MANAGED MODERATE FOF A1
1450.10
-
SIM TOP CHOICE EQUITY FUND A1
1768.20
-
SIM WORLD BIG BLUE CHIP FUND A1
790.12
-
SPYGLASS FLEXIBLE FUND
136.33
-
STANDARD BANK CORPORATE MONEY MARKET
100.00
7.29
STANDARD BANK INSTITUTIONAL MONEY MARKT
100.00
7.67
STANDARD BANK MELVILLE DOUGL DYN STRAT
297.10
-
STANDARD BANK MONEY MARKET
100.00
5.44
STANLIB AGGRESSIVE FOF
169.03
1.69
STANLIB AGGRESSIVE INCOME FUND A
128.97
-
STANLIB ALSI40
351.28
-
STANLIB BALANCED CAUTIOUS FUND A
121.38
-
STANLIB BALANCED FUND A
493.94
-
STANLIB BALANCED TRUSTEES FOF
145.46
4.44
STANLIB BOND FUND
173.33
7.58
STANLIB BOND FUND R
173.29
7.58
STANLIB CAPITAL GROWTH FUND
482.52
-
STANLIB CASH PLUS
100.45
5.86
STANLIB CORPORATE BOND FUND A
103.41
7.88
STANLIB DIVIDEND INCOME FUND
100.08
4.06
STANLIB DYNAMIC RETURN FUND A
122.12
-
STANLIB EQUITY FUND A
15296.20
-
STANLIB EURO CURRENCY FOF
103.65
-
STANLIB EUROPEAN EQUITY FEEDER FUND A
170.48
-
STANLIB EXTRA INCOME
87.20
5.47
STANLIB FINANCIALS FUND
272.36
-
STANLIB FLEXIBLE INCOME FUND
112.42
6.35
STANLIB FUNDISA FUND A
110.01
7.07
STANLIB GLOBAL BOND FEEDER FUND A
139.09
-
STANLIB GLOBAL EQUITY FEEDER FUND R
98.60
-
STANLIB GLOBAL PROPERTY FEEDER FUND A
150.11
-
STANLIB GLOBAL SCIENCE TECHNOLOGY FUND
197.56
-
STANLIB GOLD AND PRECIOUS METALS FUND A
694.68
-
STANLIB GOLD AND PRECIOUS METALS FUND R
710.73
-
STANLIB GROWTH FUND A
482.64
-
STANLIB INCOME FUND
138.17
7.02
STANLIB INDEX FUND
552.45
-
STANLIB INDUSTRIAL FUND
1248.55
-
STANLIB INDUSTRIAL FUND A
1247.24
-
STANLIB INFLATION PLUS 3 A
106.91
-
STANLIB INTERANATIONAL BALANCED FOF
139.09
-
STANLIB INTERNATIONAL AGGRESSIVE FOF
116.44
-
STANLIB INTERNATIONAL CONSERVATIVE FOF
133.99
-
STANLIB INTERNATIONAL EQUITY FOF
95.29
-
STANLIB MANAGED FLEXIBLE
184.98
-
STANLIB MM ALL STARS FOF
119.83
1.14
STANLIB MM BOND FUND
109.48
8.95
STANLIB MM EQUITY FUND
512.99
-
STANLIB MM FLEXIBLE PROPERTY A
193.44
-
STANLIB MM HIGH EQUITY FOF
234.70
-
STANLIB MM INCOME FUND
101.78
6.42
STANLIB MM INSTITUT MODE AGGRESSIVE FOF
204.16
-
STANLIB MM INSTITUT MODE CONSERVAT FOF
175.21
-
STANLIB MM INSTITUTIONAL AGGRESSIVE FOF
248.46
-
STANLIB MM INSTITUTIONAL MODERATE FOF
202.60
2.90
STANLIB MM INTERNATIONAL FOF
122.93
-
STANLIB MM INTERNATIONAL FOF R
127.08
-
STANLIB MM LOW EQUITY FOF
151.87
4.50
STANLIB MM MEDIUM EQUITY FOF
197.36
2.95
STANLIB MM PROPERTY FUND
354.18
-
STANLIB MM REAL RETURN FEEDER A
137.30
-
STANLIB MULTI-MANAGER ABSOLUTE INCOME A
101.78
6.42
STANLIB MULTI-MANAGER BALANCED FUND A
234.70
-
STANLIB MULTI-MANAGER GLOBAL EQUITY FEEDER FUND A
122.93
-
STANLIB MULTI-NATIONAL FUND
348.92
-
STANLIB NATIONBUILDER FUND
100.09
-
STANLIB PROPERTY INCOME FUND
393.87
-
STANLIB QUANTS FUND
320.34
-
STANLIB RESOURCES FUND
2652.58
-
STANLIB RESOURCES FUND A
2650.60
-
STANLIB SA EQUITY FUND R
537.17
-
STANLIB SHARIA EQUITY FUND
96.26
-
STANLIB SMALL CAP FUND
147.16
-
STANLIB STABILITY FUND
494.25
-
STANLIB US DOLLAR CASH FOF
90.52
-
STANLIB VALUE FUND
612.53
-
STANLIB WEALTH BUILDER
15333.71
-
STEWART ABSOLUTE RETURN BLEND FOF
100.19
-
STEWART MACRO EQUITY FOF
89.15
-
SWAZILAND MANAGED
214.86
4.11
SWAZILAND MONEY MARKET FUND
100.00
7.30
TRI-LINEAR BALANCED
237.32
-
TRI-LINEAR CASH PLUS
115.81
-
TRI-LINEAR EQUITY FUND
243.25
-
TRUFFLE ASSET MANAGEMENT EQUITY A
117.12
-
TRUFFLE ASSET MANAGEMENT FLEXIBLE A
121.16
-
VALUGRO ACTIVE ALLOC
165.25
-
VALUGRO GENERAL EQUITY
266.24
-
VALUGRO PROPERTY FUND
213.69
-
VEGA GENERAL EQUITY FUND
91.79
-
VERSO MM BALANCED GROWTH FOF
217.79
-
VERSO MM INCOME PLANNER FOF
114.57
-
VERSO MM MANAGED EQUITY FOF
200.28
-
VERSO MM SECURE GROWTH FOF
163.31
-
XHILARATOR MULTI SA BALANCED FOF
146.68
-
XHILARATOR MULTI SA FLEX FOF
144.00
-
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Market Statistics are calculated by Sharenet and are therefore not the official JSE Market Statistics. The calculation/derivation may include underlying JSE data.