Investment funds

Daily unit prices

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Stratus only funds are applicable to investments before November 1999.

Stratus and Stratus Premier

FundsEffective DateTax Exempt Fund
(c)		Private Investor
(c)		Retirement Fund
(c)		Corp. Investor
(c)		Daily Move
(%)		3 Months Move
(%)		1 Year Move
(%)		2 Year Move
(%)
Allan Gray Balanced Fund
11/22/2024702.35564.37702.35515.12(0.19)1.5512.6810.66
Allan Gray Equity Fund
11/22/20241048.41895.941048.41767.25(0.20)1.9415.0411.91
Allan Gray Optimal Fund C
11/22/2024239.31-245.56-0.260.825.801.98
Allan Gray Orbis Global Balanced Feeder Fund A
11/22/2024--539.98-(0.78)0.0917.3916.39
Allan Gray Orbis Global Equity Feeder Fund A
11/22/2024--759.87-(0.37)1.4720.3820.83
Allan Gray Relative Equity Fund
11/22/20241543.711233.811543.71-0.131.4613.937.90
Allan Gray Stable Fund
11/22/2024471.01366.65471.01346.09(0.13)1.6410.779.28
Balanced Fund (High equity)
11/22/2024679.52470.73679.52-0.272.6515.4710.25
Balanced Fund (Low equity) with 3% guarantee
11/22/2024542.91382.01542.91-0.302.4812.709.41
Balanced Fund (Low equity)
11/22/2024919.11638.92919.11547.840.302.4812.709.42
Balanced Fund (Low Equity)
11/22/2024542.91382.01542.91336.850.302.4812.709.41
Balanced Fund (Medium equity)
11/22/2024637.28450.30637.28-0.252.5513.989.98
Balanced Fund with 3% guarantee
11/22/2024919.11638.92919.11547.840.302.4812.709.42
Balanced Fund with 4.5% guarantee
11/22/2024919.11638.92919.11547.840.302.4812.709.42
Balanced Fund
11/22/2024--1075.81-0.332.68--
Baroque BCI Moderato Fund of Funds B
11/22/2024--291.19-0.043.2613.849.81
Bond Fund
11/22/2024501.14299.34501.14-0.254.8418.4412.41
Corion BCI Growth Fund
11/22/2024--196.00-0.283.0314.1210.56
Coronation Balanced Defensive Fund P
11/22/2024--302.79-(0.09)3.5313.1811.57
Coronation Balanced Plus Fund
11/22/2024344.93338.64406.73-(0.14)4.8717.6712.64
Coronation Capital Plus Fund P
11/22/2024--291.61-(0.13)4.2815.5512.79
Coronation Equity Fund
11/22/2024910.84751.50910.84659.44(0.30)8.5821.9913.05
Coronation Market Plus Fund P
11/22/2024-363.98412.96359.39(0.15)5.5020.2214.50
Coronation Market Plus Fund P
11/22/2024659.04529.08659.04488.06(0.15)5.4620.1114.48
Coronation Money Market Fund
11/22/2024--204.71-0.011.687.096.93
Coronation Optimum Growth (ZAR) Feeder Fund
11/22/2024473.43412.36473.43-(0.41)4.5013.6213.81
Coronation Property Equity Fund A
11/22/2024505.54384.33504.94385.97(0.15)7.9237.7217.23
Coronation Relative Equity Fund
11/22/20241958.491519.101958.49-(0.32)2.1019.5111.42
Coronation Strategic Income Fund
11/22/2024395.03259.95395.03251.560.062.4710.669.64
Coronation Top 20 Fund
11/22/2024-372.51414.61-(0.15)0.2516.2810.09
CS BCI Aggressive Prudential Fund of Funds B
11/22/2024--205.66-0.192.4012.219.03
Denker SCI Equity Fund B2
11/22/2024660.00563.18660.00571.050.335.6521.0613.58
Denker SCI Global Equity Feeder Fund B2 (ZAR)
11/22/2024423.10374.77423.10338.13(0.41)1.1816.0717.71
Denker SCI Global Equity Feeder Fund B2
11/22/2024-274.07345.54274.071.281.1615.8920.90
Diversified Balanced Fund
11/22/2024--153.30-0.073.1814.2310.39
Diversified Stable Fund
11/22/2024--144.80-0.042.3711.759.76
Diversified Wealth Builder
11/22/2024--158.64-0.142.9714.7310.93
Diversified Wealth Builder
11/22/2024--137.81-0.143.0014.8211.01
Element SCI Balanced Fund
11/22/2024353.38-361.34-0.080.9411.619.74
Foord Balanced Fund B1
11/22/2024--222.22-0.232.8113.1110.86
Foord Equity Fund B1
11/22/2024511.81416.68511.81-0.305.4221.8116.69
Glacier Money Market Fund
11/22/2024118.2811473.05118.28115.110.021.978.167.24
Glacier Money Market Fund
11/22/20241112.071077.191112.071080.670.021.847.66-
Guaranteed Capital Fund
11/22/2024581.66400.39581.66405.960.022.178.367.87
Guaranteed Property Fund
11/22/2024-718.51---3.860.950.92
International Balanced Fund
11/22/2024-299.72268.07-1.010.9010.0013.62
International Balanced with Guarantee
11/22/2024-299.72-----(100.00)
International Equity Fund
11/22/2024-378.64370.50-1.133.2217.3619.42
International Money Market Fund (US$)
11/22/2024--138.73-0.761.560.014.86
International Property Fund
11/22/2024--569.77-1.101.9413.918.25
M and G Dividend Maximiser Fund
11/22/2024--396.62-(0.28)3.4814.749.57
M and G Inflation Plus Fund
11/22/2024--290.85-0.012.2212.339.51
Multi-Manager Balanced Fund (High equity)
11/21/20241029.20767.701029.20703.56(0.03)2.9016.8211.88
Multi-Manager Balanced Fund (Low equity) with 3% guarantee
11/22/2024525.77376.25525.77354.080.473.1515.5111.29
Multi-Manager Balanced Fund (Low equity)
11/22/2024812.46555.99812.46440.070.473.1515.5011.29
Multi-Manager Balanced Fund (Low Equity)
11/22/2024525.77376.25525.77354.080.473.1515.5111.29
Multi-Manager Balanced Fund (Medium equity)
11/22/2024567.58422.17567.58431.730.442.9516.0911.68
Multi-Manager Balanced with Guarantee
11/22/2024686.02477.01686.02440.070.473.1515.5111.28
Multi-Manager Equity Fund
11/22/20241463.241172.501463.24-0.563.5619.1814.00
Nedgroup Investments Managed Fund B2
11/22/2024313.48-313.48-0.292.9515.828.49
Nedgroup Investments Rainmaker Fund
11/22/2024485.31428.58485.77-0.062.6711.788.81
Nedgroup Investments Select Defensive Fund of Funds A1
11/22/2024-265.45-----(100.00)
Nedgroup Investments Stable Fund A2
11/22/2024--291.94-0.142.029.888.06
Ninety One Cautious Managed Fund B
11/22/2024342.38261.79342.38-(0.09)1.8110.079.73
Ninety One Equity Fund
11/22/2024783.76646.10783.76-0.433.4317.6710.10
Ninety One Global Strategic Equity Feeder Fund
11/22/2024--593.77-(0.82)(1.67)16.0218.88
Ninety One Global Strategic Managed Feeder Fund B
11/22/2024--414.10-(0.86)(1.40)8.105.67
Ninety One High Income Fund B
11/22/2024331.42-331.42-0.032.017.967.89
Ninety One Managed Fund E
11/22/2024594.28482.91594.28428.75(0.30)1.1410.977.40
Ninety One Opportunity Fund E
11/22/2024--342.03-(0.29)1.9711.4912.36
Ninety One Relative Equity Fund
11/22/20241593.781195.541593.78-0.943.9517.178.07
Ninety One Value Fund B
11/22/2024-324.10362.65-0.1511.5542.2522.97
Noble PP Wealth Creator Fund of Funds A
11/22/2024--256.46-0.353.0212.638.81
NUR Balanced Fund
11/22/2024-155.65171.75166.370.190.9810.446.51
NUR Equity Fund
11/22/2024920.16746.47920.16676.380.380.9211.644.87
Offshore Balanced Fund (series 2)
11/21/2024--383.49-(0.31)1.1111.4713.48
Offshore Balanced Fund
11/21/2024543.12358.73543.12-(0.39)1.0411.4813.41
Offshore Equity Fund (series 2)
11/21/2024--604.59-(0.19)3.3818.9219.31
Offshore Equity Fund
11/21/2024677.98467.81677.98-(0.22)3.4218.9419.36
Offshore Money Market Fund (US$)
11/22/2024223.33-223.33-0.751.580.064.88
Old Mutual Albaraka Balanced Fund B1
11/22/2024--201.65-0.100.7510.529.07
Old Mutual Dynamic Floor Fund B1
11/22/2024296.51-296.51-0.091.6911.737.26
Old Mutual Equity Fund A
11/22/2024567.85-567.85-0.112.0413.537.17
Old Mutual Equity Fund A
11/22/2024--270.58-0.112.0713.657.26
PPS Enhanced Yield Fund A
11/22/2024--241.75-0.021.997.947.48
PPS Equity Fund A
11/22/2024--290.88-0.582.7318.499.07
PPS Moderate Fund of Funds A
11/22/2024--285.13-0.101.8413.049.77
PPS Worldwide Flexible Fund of Funds
11/22/2024--311.89-0.272.0114.9611.56
Property Fund (Series 2)
11/22/2024-1008.74------
Property Fund
11/22/2024759.21501.39759.21-0.817.7141.3117.56
PSG Wealth Creator Fund of Funds D
11/22/2024--545.00-0.153.5317.7010.40
PSG Wealth Moderate Fund of Funds D
11/22/2024328.60321.20387.818650.44(0.06)2.5213.8910.67
PSG Wealth Preserver Fund of Funds D
11/22/2024344.14321.35416.02313.380.032.3211.549.74
Sanlam Balanced Fund
11/22/2024141.93132.00141.97-0.252.5413.869.82
Sanlam Balanced Fund
11/22/2024143.21-143.34-0.242.5113.699.73
Sanlam Cautious Absolute Fund
11/22/2024421.33301.35421.33281.17-1.889.008.22
Sanlam Cautious Absolute Fund
11/22/2024421.25301.35421.25282.80-1.888.998.21
Sanlam Equity Fund
11/22/20241425.191088.901425.19-0.122.9017.2212.23
Sanlam Income Optimiser
11/22/2024--134.06-0.242.7312.009.36
Sanlam Moderate Absolute Fund
11/22/2024476.17355.94476.17330.120.062.5311.499.50
Sanlam Moderate Absolute Fund
11/22/2024476.17355.94476.17330.120.062.5311.499.50
Sanlam Reg. 28 Property Equity Fund
11/22/2024--149.92-0.292.5716.029.98
Sanlam Stable Fund
11/22/2024138.35127.73138.44-0.302.4612.449.18
Sanlam Wealth Builder
11/22/2024147.91136.26148.10-0.272.6015.3010.08
SATRIX Dynamic Balanced Fund B
11/22/2024--156.69-0.772.8818.2613.13
SATRIX Low Equity Balanced Index Fund B1
11/22/202412719.8212128.2312719.8212092.840.433.3815.7912.41
SATRIX Stable Fund
11/22/2024--123.66-0.402.3914.5110.58
S-BRO BCI Moderate Fund of Funds
11/22/2024-274.32322.68-0.352.9414.9911.04
SI Flexible Income Fund
11/22/20241201.601141.791201.601142.830.112.4911.019.49
SIM Balanced Fund B4
11/22/2024-449.59-419.71---(100.00)
SIM Financial Fund B2
11/22/2024716.27-716.27-0.766.1829.9018.27
SIM General Equity Fund B5
11/22/2024806.91652.11806.91613.910.432.3519.199.48
SIM Industrial Fund B2
11/22/20241007.32838.151007.32-0.366.9621.9813.47
SIM Inflation Plus Fund B6
11/22/2024-310.56-333.70----
SIM Money Market Fund B2
11/22/2024236.82172.64236.82-0.021.807.547.29
SIM Reg28 Property Equity Fund
11/22/2024--256.70-0.302.6216.3110.24
SIM SA Active Income Fund
11/22/2024223.68205.89294.87-0.062.259.628.56
SIM Small Cap Fund B3
11/22/2024665.79-665.79-0.649.8129.5714.18
SIM Top Choice Equity Fund B5
11/22/2024362.05374.26445.57-0.440.2018.296.56
SMM Aggressive Absolute Fund
11/22/2024--628.80-0.383.1514.4712.02
SMM Aggressive Fund of Funds B1
11/22/2024-280.09------
SMM Balanced Fund of Funds B3
11/22/2024-418.78------
SMM Cash Fund
11/22/2024--296.40-0.021.957.877.47
SMM Cautious Absolute Fund
11/22/2024--460.10-0.292.3610.649.51
SMM Cautious Absolute Return Fund with 0% guarantee
11/22/2024452.28328.24452.28308.190.282.3510.579.47
SMM Cautious Absolute Return Fund
11/22/2024452.28328.24452.28308.190.282.3510.579.47
SMM Moderate Absolute Fund
11/22/2024530.26394.36530.26362.360.402.9513.5811.14
SMM Moderate Absolute Fund
11/22/2024--556.98-0.382.9813.5911.53
SMM Moderate Absolute Fund
11/22/2024706.41508.77706.41461.410.402.9513.5711.12
SMM Moderate Absolute Fund
11/22/2024--556.98-0.382.9813.5911.53
SMM Moderate Fund of Funds B1
11/22/2024-244.90------
SMM Moderately Aggressive Fund of Funds B1
11/22/2024-266.55------
SRB Sanlam Share Fund
11/22/2024--216.76-(0.56)5.1630.8128.07
Vesting Bonus Fund
11/22/2024883.81646.71883.81604.080.322.4012.049.57
Worldwide Balanced Fund (series 2)
11/21/2024--446.70-(0.06)1.8014.1411.68
Worldwide Balanced Fund
11/21/2024826.08536.16826.08-(0.05)1.7914.0611.65
Worldwide Equity Fund (series 2)
11/21/2024--564.11-(0.05)2.5717.4913.57
Worldwide Equity Fund
11/21/2024833.05550.20833.05-(0.05)2.5617.4713.56
Worldwide Property Fund
11/21/2024859.99635.50859.99-(0.47)3.418.175.15
  • Prices are published for the purposes of information only and are not guaranteed.
  • Performance is calculated net of asset manager charges.

Contact Details

Sales / Product related information

Tel: 0860 223 390
Fax: (021) 947-9864

Information on existing policies

Tel: 0860SANLAM / 0860 726 526
Fax: (021) 947-9440
International tel: +27 21 916-5000
International fax: +27 21 947-9864
Email: online.advice@sanlam.co.za