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
12/31/2024702.55564.44702.55515.11(0.17)0.178.3010.01
Allan Gray Equity Fund
12/31/20241044.59892.961044.59764.87(0.33)(0.34)9.3310.97
Allan Gray Optimal Fund C
12/31/2024241.61-247.95-(0.20)1.675.473.20
Allan Gray Orbis Global Balanced Feeder Fund A
12/31/2024--550.75-0.204.0911.5717.87
Allan Gray Orbis Global Equity Feeder Fund A
12/31/2024--756.22-(0.27)2.9412.1221.40
Allan Gray Relative Equity Fund
12/31/20241505.071205.941505.07-(0.68)(5.37)6.495.73
Allan Gray Stable Fund
12/31/2024474.19368.82474.19347.800.061.658.389.28
Balanced Fund (High equity)
12/31/2024678.39468.61678.39-0.170.3010.8210.63
Balanced Fund (Low equity) with 3% guarantee
12/31/2024545.35384.64545.35-0.200.9010.159.68
Balanced Fund (Low equity)
12/31/2024923.28643.29923.28548.170.200.9010.159.69
Balanced Fund (Low Equity)
12/31/2024545.35384.64545.35337.050.200.9010.159.68
Balanced Fund (Medium equity)
12/31/2024638.68450.73638.68-0.100.6810.5110.24
Balanced Fund with 3% guarantee
12/31/2024923.28643.29923.28548.170.200.9010.159.69
Balanced Fund with 4.5% guarantee
12/31/2024923.28643.29923.28548.170.200.9010.159.69
Balanced Fund
12/31/2024--1084.85-0.331.62--
Baroque BCI Moderato Fund of Funds B
12/31/2024--293.13-(0.45)1.3910.2610.25
Bond Fund
12/31/2024500.50298.43500.50-0.07(0.08)16.1211.89
Corion BCI Growth Fund
12/31/2024--196.28-(0.25)0.299.2310.79
Coronation Balanced Defensive Fund P
12/31/2024--306.86-(0.31)3.0510.7612.29
Coronation Balanced Plus Fund
12/31/2024348.54342.19411.50-(0.53)3.1713.9313.65
Coronation Capital Plus Fund P
12/31/2024--295.97-(0.45)3.1812.4113.84
Coronation Equity Fund
12/31/2024941.77775.01941.77677.94(0.63)8.0219.5515.66
Coronation Market Plus Fund P
12/31/2024-366.02415.60361.22(0.40)1.8916.1014.82
Coronation Market Plus Fund P
12/31/2024663.06531.94663.06490.51(0.40)1.8415.9914.79
Coronation Money Market Fund
12/31/2024--206.14-0.011.617.116.95
Coronation Optimum Growth (ZAR) Feeder Fund
12/31/2024491.69426.87491.69-(0.82)5.4712.1216.79
Coronation Property Equity Fund A
12/31/2024512.50388.96511.87390.11(0.16)(1.62)24.9016.78
Coronation Relative Equity Fund
12/31/20241952.701514.881952.70-(0.15)(0.69)15.5911.40
Coronation Strategic Income Fund
12/31/2024398.10261.68398.10253.020.041.709.819.60
Coronation Top 20 Fund
12/31/2024-366.94407.97-(0.42)(5.38)12.938.58
CS BCI Aggressive Prudential Fund of Funds B
12/31/2024--207.42-(0.11)1.489.209.52
Denker SCI Equity Fund B2
12/31/2024659.80562.98659.80570.72(0.58)(0.12)17.8012.91
Denker SCI Global Equity Feeder Fund B2 (ZAR)
12/31/2024439.60388.30439.60349.290.166.0113.7020.86
Denker SCI Global Equity Feeder Fund B2
12/31/2024-279.63354.09279.63(0.80)4.8116.1823.25
Diversified Balanced Fund
12/31/2024--154.60-(0.15)2.0312.1510.90
Diversified Stable Fund
12/31/2024--145.99-(0.04)1.759.8310.05
Diversified Wealth Builder
12/31/2024--159.64-0.051.7311.7511.30
Diversified Wealth Builder
12/31/2024--138.69-0.051.7511.8411.40
Element SCI Balanced Fund
12/31/2024354.23-362.30-(0.30)1.146.6310.04
Foord Balanced Fund B1
12/31/2024--223.29-(0.40)(0.09)9.9910.77
Foord Equity Fund B1
12/31/2024512.88417.43512.88-(0.68)(1.93)20.9616.04
Glacier Money Market Fund
12/31/2024119.2311544.98119.23115.850.021.988.147.34
Glacier Money Market Fund
12/31/20241120.551083.131120.551087.050.021.857.66-
Guaranteed Capital Fund
12/31/2024587.17403.18587.17408.800.022.238.528.02
Guaranteed Property Fund
12/31/2024-728.55--1.602.485.080.67
International Balanced Fund
12/31/2024-308.67276.30-(0.26)5.9511.2416.47
International Balanced with Guarantee
12/31/2024-308.67-----(100.00)
International Equity Fund
12/31/2024-390.47381.64-(0.79)7.7018.5823.17
International Money Market Fund (US$)
12/31/2024--144.79-0.5310.226.578.15
International Property Fund
12/31/2024--559.50-(0.49)(1.48)1.538.69
M and G Dividend Maximiser Fund
12/31/2024--405.95-(0.31)1.9613.6410.22
M and G Inflation Plus Fund
12/31/2024--294.19-(0.07)0.9110.209.56
Multi-Manager Balanced Fund (High equity)
12/30/20241030.77765.881030.77701.38(0.18)0.3612.1911.99
Multi-Manager Balanced Fund (Low equity) with 3% guarantee
12/31/2024526.76376.39526.76354.11(0.14)0.4512.8911.25
Multi-Manager Balanced Fund (Low equity)
12/31/2024813.99556.17813.99440.11(0.14)0.4412.8811.25
Multi-Manager Balanced Fund (Low Equity)
12/31/2024526.76376.39526.76354.11(0.14)0.4512.8911.25
Multi-Manager Balanced Fund (Medium equity)
12/31/2024567.34421.86567.34431.07(0.26)(0.04)12.5911.57
Multi-Manager Balanced with Guarantee
12/31/2024687.32477.20687.32440.11(0.14)0.4412.8811.25
Multi-Manager Equity Fund
12/31/20241464.771173.261464.77-(0.58)1.1315.5414.07
Nedgroup Investments Managed Fund B2
12/31/2024313.09-313.09-(0.33)(1.71)13.558.28
Nedgroup Investments Rainmaker Fund
12/31/2024502.57442.22503.05-(0.35)2.8213.5110.52
Nedgroup Investments Select Defensive Fund of Funds A1
12/31/2024-267.79------
Nedgroup Investments Stable Fund A2
12/31/2024--294.61-(0.16)1.337.408.29
Ninety One Cautious Managed Fund B
12/31/2024348.42265.96348.42-0.052.599.4810.82
Ninety One Equity Fund
12/31/2024784.13646.25784.13-(0.72)0.3813.899.77
Ninety One Global Strategic Equity Feeder Fund
12/31/2024--623.08-0.885.3917.1224.64
Ninety One Global Strategic Managed Feeder Fund B
12/31/2024--433.82-0.346.155.209.49
Ninety One High Income Fund B
12/31/2024334.13-334.13-0.062.037.957.98
Ninety One Managed Fund E
12/31/2024602.13488.63602.13433.14(0.12)2.187.688.42
Ninety One Opportunity Fund E
12/31/2024--350.45-0.013.0110.1913.91
Ninety One Relative Equity Fund
12/31/20241548.361164.051548.36-(0.78)(3.69)11.576.10
Ninety One Value Fund B
12/31/2024-329.81369.48-(0.02)5.3636.0725.02
Noble PP Wealth Creator Fund of Funds A
12/31/2024--259.16-0.211.869.929.20
NUR Balanced Fund
12/31/2024-156.21172.49166.98(0.02)0.216.397.08
NUR Equity Fund
12/31/2024919.09745.42919.09675.03(0.03)(0.58)5.835.54
Offshore Balanced Fund (series 2)
12/30/2024--395.95-(0.25)5.6310.5416.32
Offshore Balanced Fund
12/30/2024561.67368.26561.67-(0.24)5.7010.6516.42
Offshore Equity Fund (series 2)
12/30/2024--623.88-(0.77)7.2217.6622.85
Offshore Equity Fund
12/30/2024700.19480.14700.19-(0.77)7.3217.7522.95
Offshore Money Market Fund (US$)
12/31/2024233.06-233.06-0.5310.236.618.17
Old Mutual Albaraka Balanced Fund B1
12/31/2024--203.47-(0.24)0.817.049.67
Old Mutual Dynamic Floor Fund B1
12/31/2024296.41-296.41-(0.28)(0.80)8.657.27
Old Mutual Equity Fund A
12/31/2024567.01-567.01-(0.44)(1.00)10.157.51
Old Mutual Equity Fund A
12/31/2024--270.22-(0.44)(0.99)10.287.61
PPS Enhanced Yield Fund A
12/31/2024--243.75-0.062.007.987.63
PPS Equity Fund A
12/31/2024--285.98-(0.48)(3.62)14.387.18
PPS Moderate Fund of Funds A
12/31/2024--288.15-(0.08)1.2011.7010.52
PPS Worldwide Flexible Fund of Funds
12/31/2024--316.75-0.111.9611.8512.77
Property Fund (Series 2)
12/31/2024-1021.68------
Property Fund
12/31/2024770.03506.99770.03-0.26(0.62)28.6017.89
PSG Wealth Creator Fund of Funds D
12/31/2024--545.45-(0.45)0.1113.5110.14
PSG Wealth Moderate Fund of Funds D
12/31/2024331.27323.83391.398720.99(0.17)1.1710.2411.25
PSG Wealth Preserver Fund of Funds D
12/31/2024347.22324.20420.30316.19(0.09)1.619.6110.15
Sanlam Balanced Fund
12/31/2024142.25132.09142.29-0.110.6910.4210.10
Sanlam Balanced Fund
12/31/2024143.49-143.62-0.100.6410.2510.00
Sanlam Cautious Absolute Fund
12/31/2024423.74303.06423.74282.760.041.498.688.28
Sanlam Cautious Absolute Fund
12/31/2024423.66303.06423.66284.400.041.498.678.28
Sanlam Equity Fund
12/31/20241424.821087.631424.82-0.060.9413.2112.64
Sanlam Income Optimiser
12/31/2024--134.82-0.131.1510.289.59
Sanlam Moderate Absolute Fund
12/31/2024478.80357.42478.80331.030.072.2110.039.87
Sanlam Moderate Absolute Fund
12/31/2024478.80357.42478.80331.030.072.2110.039.87
Sanlam Reg. 28 Property Equity Fund
12/31/2024--149.17-0.09(0.25)10.2810.15
Sanlam Stable Fund
12/31/2024138.98128.57139.07-0.200.909.939.47
Sanlam Wealth Builder
12/31/2024147.63135.60147.82-0.160.2410.6410.45
SATRIX Dynamic Balanced Fund B
12/31/2024--156.19-(0.50)0.5913.6613.01
SATRIX Low Equity Balanced Index Fund B1
12/31/202412742.3212137.1512742.3212093.81(0.14)0.9412.7112.51
SATRIX Stable Fund
12/31/2024--124.25-(0.22)0.9611.6910.76
S-BRO BCI Moderate Fund of Funds
12/31/2024-275.93324.97-(0.03)1.0712.8111.41
SI Flexible Income Fund
12/31/20241209.101147.971209.101148.220.131.279.999.48
SIM Balanced Fund B4
12/31/2024-451.72-421.44---(100.00)
SIM Financial Fund B2
12/31/2024692.97-692.97-(0.19)(2.91)19.4918.70
SIM General Equity Fund B5
12/31/2024790.95640.35790.95603.85(0.47)(3.25)12.677.77
SIM Industrial Fund B2
12/31/20241030.15855.411030.15-(0.49)2.8723.3012.69
SIM Inflation Plus Fund B6
12/31/2024-312.90-335.93----
SIM Money Market Fund B2
12/31/2024238.60173.57238.60-0.021.777.537.35
SIM Reg28 Property Equity Fund
12/31/2024--255.43-0.09(0.22)10.5210.40
SIM SA Active Income Fund
12/31/2024225.19207.30297.21-0.041.579.208.62
SIM Small Cap Fund B3
12/31/2024660.52-660.52-(0.56)0.1623.7014.35
SIM Top Choice Equity Fund B5
12/31/2024353.44365.48434.32-(0.45)(5.37)12.824.17
SMM Aggressive Absolute Fund
12/31/2024--635.93-(0.06)2.0013.0712.99
SMM Aggressive Fund of Funds B1
12/31/2024-280.50------
SMM Balanced Fund of Funds B3
12/31/2024-420.51------
SMM Cash Fund
12/31/2024--298.67-0.051.777.897.55
SMM Cautious Absolute Fund
12/31/2024--463.47-0.061.269.749.71
SMM Cautious Absolute Return Fund with 0% guarantee
12/31/2024455.51330.76455.51309.890.061.269.669.68
SMM Cautious Absolute Return Fund
12/31/2024455.51330.76455.51309.890.061.269.669.68
SMM Moderate Absolute Fund
12/31/2024535.17397.65535.17364.650.011.6411.9211.88
SMM Moderate Absolute Fund
12/31/2024--561.97-0.011.5412.0012.27
SMM Moderate Absolute Fund
12/31/2024712.92512.99712.92464.370.011.6311.9111.86
SMM Moderate Absolute Fund
12/31/2024--561.97-0.011.5412.0012.27
SMM Moderate Fund of Funds B1
12/31/2024-246.41------
SMM Moderately Aggressive Fund of Funds B1
12/31/2024-268.14------
SRB Sanlam Share Fund
12/31/2024--212.31-0.56(0.72)23.4632.96
Vesting Bonus Fund
12/31/2024890.30651.15890.30606.450.321.3510.599.98
Worldwide Balanced Fund (series 2)
12/30/2024--451.62-(0.39)1.6511.3812.50
Worldwide Balanced Fund
12/30/2024835.16539.89835.16-(0.39)1.6611.3112.47
Worldwide Equity Fund (series 2)
12/30/2024--567.81-(0.76)1.8513.6414.37
Worldwide Equity Fund
12/30/2024838.60551.44838.60-(0.76)1.8613.6214.38
Worldwide Property Fund
12/30/2024856.24632.68856.24-0.260.241.525.25
  • 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