Investment funds

Daily unit prices

To view price history, select the relevant date below and click the search button.

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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
8/20/2025811.89641.59811.89580.230.327.1817.9814.19
Allan Gray Equity Fund
8/20/20251232.571037.771232.57882.380.448.2920.5216.36
Allan Gray Optimal Fund C
8/20/2025251.64-258.28-0.161.226.176.33
Allan Gray Orbis Global Balanced Feeder Fund A
8/20/2025--645.66-(0.01)6.4620.3516.71
Allan Gray Orbis Global Equity Feeder Fund A
8/20/2025--878.75-0.288.7918.2917.17
Allan Gray Relative Equity Fund
8/20/20251756.661381.821756.66-0.457.6315.8614.25
Allan Gray Stable Fund
8/20/2025518.70397.80518.70373.150.234.1112.3010.60
Balanced Fund (High equity)
8/20/2025749.66512.95749.66--5.5713.7813.72
Balanced Fund (Low equity) with 3% guarantee
8/20/2025585.05404.93585.05-0.134.4910.9111.26
Balanced Fund (Low equity)
8/20/2025990.45677.11990.45575.250.134.4910.9111.27
Balanced Fund (Low Equity)
8/20/2025585.05404.93585.05353.650.134.4910.9111.26
Balanced Fund (Medium equity)
8/20/2025694.88486.07694.88-0.065.1212.3212.39
Balanced Fund with 3% guarantee
8/20/2025990.45677.11990.45575.250.134.4910.9111.27
Balanced Fund with 4.5% guarantee
8/20/2025990.45677.11990.45575.250.134.4910.9111.27
Balanced Fund
8/20/2025--1187.15-(0.05)5.5813.72-
Baroque BCI Moderato Fund of Funds B
8/20/2025--317.71-0.175.9613.1011.49
Bond Fund
8/20/2025546.35316.43546.35-0.297.1414.9616.27
Corion BCI Growth Fund
8/20/2025--219.19-(0.10)7.1416.1312.90
Coronation Balanced Defensive Fund P
8/20/2025--335.14-0.174.3915.2012.19
Coronation Balanced Plus Fund
8/20/2025389.77382.69465.84-0.306.3320.9115.24
Coronation Capital Plus Fund P
8/20/2025--329.58-0.295.3718.5614.04
Coronation Equity Fund
8/20/20251128.42917.281128.42789.830.537.6235.3221.22
Coronation Market Plus Fund P
8/20/2025743.83-743.83-0.286.2019.7316.26
Coronation Market Plus Fund P
8/20/2025-406.57466.59-0.286.2419.9116.26
Coronation Money Market Fund
8/20/2025--214.19-0.011.486.446.80
Coronation Optimum Growth (ZAR) Feeder Fund
8/20/2025570.96488.85570.96-0.504.4427.1615.28
Coronation Property Equity Fund A
8/20/2025573.42426.72572.67428.940.809.0221.5623.03
Coronation Relative Equity Fund
8/20/20252269.11-2269.11-(0.75)6.5519.6820.49
Coronation Strategic Income Fund
8/20/2025422.13272.45422.13263.70-2.939.6210.18
Coronation Top 20 Fund
8/20/2025-420.88474.93-0.545.4015.3216.72
CS BCI Aggressive Prudential Fund of Funds B
8/20/2025--226.70-0.115.8613.6311.09
Denker SCI Equity Fund B2
8/20/2025744.09626.30744.09636.450.389.3920.0917.19
Denker SCI Global Equity Feeder Fund B2 (ZAR)
8/20/2025465.93409.73465.93365.07(0.12)5.9111.4811.54
Denker SCI Global Equity Feeder Fund B2
8/20/2025-298.35393.74298.350.1910.9216.5115.98
Diversified Balanced Fund
8/20/2025--169.78-0.045.2414.9112.83
Diversified Stable Fund
8/20/2025--157.92-0.104.1712.1511.00
Diversified Wealth Builder
8/20/2025--179.30-(0.15)6.2617.3214.37
Diversified Wealth Builder
8/20/2025--155.91-(0.15)6.2917.4714.48
Element SCI Balanced Fund
8/20/2025384.50-393.33-0.125.3510.4710.11
Foord Balanced Fund B1
8/20/2025--247.19-0.185.6814.9611.21
Foord Equity Fund B1
8/20/2025554.85447.84554.85-0.494.8514.5415.83
Glacier Money Market Fund
8/20/2025124.6511908.96124.65119.520.021.747.507.85
Glacier Money Market Fund
8/20/20251168.501111.741168.501118.120.021.627.057.39
Guaranteed Capital Fund
8/20/2025621.01420.20621.01426.040.022.259.138.62
Guaranteed Property Fund
8/20/2025-----(100.00)(100.00)(100.00)
International Balanced Fund
8/20/2025-315.89284.41-0.083.748.178.80
International Balanced with Guarantee
8/20/2025--------
International Equity Fund
8/20/2025-406.48400.52-(0.06)5.6612.6213.79
International Money Market Fund (US$)
8/20/2025--138.29-0.30(0.63)1.94(0.09)
International Property Fund
8/20/2025--544.15-1.56(1.54)(1.55)2.83
M and G Dividend Maximiser Fund
8/20/2025--474.34-0.428.7224.5416.76
M and G Inflation Plus Fund
8/20/2025--323.58-0.086.0614.4112.38
Multi-Manager Balanced Fund (High equity)
8/19/20251142.53837.631142.53761.32(0.09)6.0014.8114.80
Multi-Manager Balanced Fund (Low equity) with 3% guarantee
8/20/2025576.44406.88576.44379.830.106.2613.7513.96
Multi-Manager Balanced Fund (Low equity)
8/20/2025890.84601.21890.84471.990.106.2613.7513.96
Multi-Manager Balanced Fund (Low Equity)
8/20/2025576.44406.88576.44379.830.106.2613.7513.96
Multi-Manager Balanced Fund (Medium equity)
8/20/2025628.21459.63628.21467.190.056.4514.5714.41
Multi-Manager Balanced with Guarantee
8/20/2025752.22515.84752.22471.990.106.2613.7613.96
Multi-Manager Equity Fund
8/20/20251658.001314.271658.00-0.047.8218.3617.12
Nedgroup Investments Managed Fund B2
8/20/2025358.88-358.88-0.237.7518.1215.95
Nedgroup Investments Rainmaker Fund
8/20/2025560.80487.37561.38-0.612.9119.3612.08
Nedgroup Investments Select Defensive Fund of Funds A1
8/20/2025-287.65------
Nedgroup Investments Stable Fund A2
8/20/2025--319.82-0.014.1812.388.66
Ninety One Cautious Managed Fund B
8/20/2025373.04-373.04-0.073.2011.5610.23
Ninety One Equity Fund
8/20/2025890.79724.58890.79-(0.09)7.8018.3614.96
Ninety One Global Strategic Equity Feeder Fund
8/20/2025--691.99-0.047.5616.6314.97
Ninety One Global Strategic Managed Feeder Fund B
8/20/2025--442.52-0.053.456.855.92
Ninety One High Income Fund B
8/20/2025349.32-349.32-0.011.777.567.83
Ninety One Managed Fund E
8/20/2025669.48536.94669.48471.160.023.2014.8310.80
Ninety One Opportunity Fund E
8/20/2025--381.69-0.292.3214.6412.07
Ninety One Relative Equity Fund
8/20/20251788.451326.141788.45-(0.12)8.9217.1614.28
Ninety One Value Fund B
8/20/2025--402.33-0.4110.5325.4626.61
Noble PP Wealth Creator Fund of Funds A
8/20/2025--277.16-0.184.8611.529.68
NUR Balanced Fund
8/20/2025-166.56186.06172.550.085.8710.198.95
NUR Equity Fund
8/20/20251036.90829.351036.90740.900.139.8414.5212.30
Offshore Balanced Fund (series 2)
8/19/2025--408.86-(0.19)2.788.998.87
Offshore Balanced Fund
8/19/2025579.90378.99579.90-(0.16)2.839.118.96
Offshore Equity Fund (series 2)
8/19/2025--656.72-(0.33)4.6613.4113.97
Offshore Equity Fund
8/19/2025736.90503.32736.90-(0.32)4.6813.5414.03
Offshore Money Market Fund (US$)
8/20/2025222.59-222.59-0.31(0.63)1.94(0.08)
Old Mutual Albaraka Balanced Fund B1
8/20/2025--215.12-0.085.238.428.59
Old Mutual Dynamic Floor Fund B1
8/20/2025318.76-318.76-0.095.569.8810.24
Old Mutual Equity Fund A
8/20/2025608.50-608.50-0.434.6110.089.71
Old Mutual Equity Fund A
8/20/2025--290.05-0.454.6210.159.81
PPS Enhanced Yield Fund A
8/20/2025--254.46-0.021.717.367.62
PPS Equity Fund A
8/20/2025--337.35-0.249.0419.4117.12
PPS Moderate Fund of Funds A
8/20/2025--314.67-0.075.5112.8311.72
PPS Worldwide Flexible Fund of Funds
8/20/2025--347.99--5.8014.6312.10
Property Fund (Series 2)
8/20/2025-1059.98------
Property Fund
8/20/2025858.44552.18858.44-0.718.9423.7125.84
PSG Wealth Creator Fund of Funds D
8/20/2025--630.49-0.218.6320.4916.37
PSG Wealth Moderate Fund of Funds D
8/20/2025368.17359.92440.809691.810.135.7617.2713.49
PSG Wealth Preserver Fund of Funds D
8/20/2025372.24347.62456.24339.010.054.4612.7411.10
Sanlam Balanced Fund
8/20/2025154.59142.29154.64-0.065.0712.1812.26
Sanlam Balanced Fund
8/20/2025155.81-155.96-0.065.0412.0312.10
Sanlam Cautious Absolute Fund
8/20/2025450.06317.70450.06296.150.042.559.039.21
Sanlam Cautious Absolute Fund
8/20/2025450.14317.70450.14294.480.042.559.039.21
Sanlam Equity Fund
8/20/20251631.261226.411631.26-(0.31)7.3018.2716.90
Sanlam Income Optimiser
8/20/2025--142.67-0.133.919.7310.52
Sanlam Moderate Absolute Fund
8/20/2025509.52383.67509.52352.100.092.8710.0010.28
Sanlam Moderate Absolute Fund
8/20/2025509.52383.67509.52352.100.092.8710.0010.28
Sanlam Reg. 28 Property Equity Fund
8/20/2025--167.06--6.3214.8614.29
Sanlam Stable Fund
8/20/2025148.91135.24148.99-0.134.4310.7411.04
Sanlam Wealth Builder
8/20/2025162.90148.33163.15--5.5013.5613.54
SATRIX Dynamic Balanced Fund B
8/20/2025--177.50-0.257.2117.0816.01
SATRIX Low Equity Balanced Index Fund B1
8/20/202514011.0113146.4714011.0113039.45-6.1414.5414.48
SATRIX Stable Fund
8/20/2025--134.25-0.124.8911.6912.28
S-BRO BCI Moderate Fund of Funds
8/20/2025-292.89349.38-0.324.9411.9411.41
SI Flexible Income Fund
8/20/20251282.091195.891282.091197.240.063.219.6710.23
SIM Balanced Fund B4
8/20/2025-493.89-459.22----
SIM Financial Fund B2
8/20/2025753.41-753.41-0.435.5311.1518.19
SIM General Equity Fund B5
8/20/2025952.45755.73952.45706.560.2610.8521.5118.19
SIM Industrial Fund B2
8/20/20251169.99-1169.99-0.625.6325.1017.48
SIM Inflation Plus Fund B6
8/20/2025-323.18-349.52----
SIM Money Market Fund B2
8/20/2025248.81178.22248.81-0.021.636.997.32
SIM Reg28 Property Equity Fund
8/20/2025--286.45--6.3615.0914.55
SIM SA Active Income Fund
8/20/2025233.75215.14314.38--2.789.139.41
SIM Small Cap Fund B3
8/20/2025649.46-649.46-0.945.707.7511.97
SIM Top Choice Equity Fund B5
8/20/2025416.88431.05520.99-(0.19)7.6417.4116.83
SMM Aggressive Absolute Fund
8/20/2025--687.66-(0.04)5.3613.7012.71
SMM Aggressive Fund of Funds B1
8/20/2025--------
SMM Balanced Fund of Funds B3
8/20/2025--------
SMM Cash Fund
8/20/2025--311.32-0.011.767.137.48
SMM Cautious Absolute Fund
8/20/2025--497.07-(0.02)4.5511.0410.63
SMM Cautious Absolute Return Fund with 0% guarantee
8/20/2025487.99348.47487.99326.430.014.3510.8610.48
SMM Cautious Absolute Return Fund
8/20/2025487.99348.47487.99326.430.014.3510.8610.48
SMM Moderate Absolute Fund
8/20/2025579.80425.62579.80387.540.025.4713.3512.47
SMM Moderate Absolute Fund
8/20/2025--610.36-0.035.5413.6112.64
SMM Moderate Absolute Fund
8/20/2025772.26549.18772.26493.520.025.4613.3312.44
SMM Moderate Absolute Fund
8/20/2025--610.36-0.035.5413.6112.64
SMM Moderate Fund of Funds B1
8/20/2025-266.36------
SMM Moderately Aggressive Fund of Funds B1
8/20/2025-290.18------
SRB Sanlam Share Fund
8/20/2025--228.09-0.132.4311.1522.74
Vesting Bonus Fund
8/20/2025967.44696.96967.44648.16(0.06)5.2812.4811.98
Worldwide Balanced Fund (series 2)
8/19/2025--497.14-0.015.6214.1313.35
Worldwide Balanced Fund
8/19/2025919.31585.88919.31-0.015.6214.1113.32
Worldwide Equity Fund (series 2)
8/19/2025--641.14-(0.01)6.8617.3316.15
Worldwide Equity Fund
8/19/2025947.19609.06947.19-(0.01)6.8617.3716.19
Worldwide Property Fund
8/19/2025867.60636.68867.60-(0.38)0.415.134.02
  • 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