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
3/12/2025719.71575.92719.71525.62(0.55)2.5911.788.35
Allan Gray Equity Fund
3/12/20251068.94911.241068.94781.06(1.04)1.8812.728.82
Allan Gray Optimal Fund C
3/12/2025251.16-257.76-0.444.496.385.93
Allan Gray Orbis Global Balanced Feeder Fund A
3/12/2025--567.40-(0.36)6.1011.3112.19
Allan Gray Orbis Global Equity Feeder Fund A
3/12/2025--743.95-(2.09)(0.51)4.0111.80
Allan Gray Relative Equity Fund
3/12/20251559.351243.241559.35-(0.53)0.4615.516.74
Allan Gray Stable Fund
3/12/2025482.73374.15482.73352.53(0.15)2.769.467.75
Balanced Fund (High equity)
3/12/2025681.40471.83681.40-(0.22)0.0212.588.61
Balanced Fund (Low equity) with 3% guarantee
3/12/2025547.84384.40547.84-(0.12)0.7011.108.16
Balanced Fund (Low equity)
3/12/2025927.45642.90927.45550.05(0.12)0.7011.118.17
Balanced Fund (Low Equity)
3/12/2025547.84384.40547.84338.19(0.12)0.7011.108.16
Balanced Fund (Medium equity)
3/12/2025641.01452.13641.01-(0.18)0.2311.608.41
Balanced Fund with 3% guarantee
3/12/2025927.45642.90927.45550.05(0.12)0.7011.118.17
Balanced Fund with 4.5% guarantee
3/12/2025927.45642.90927.45550.05(0.12)0.7011.118.17
Balanced Fund
3/12/2025--1090.77-0.090.89--
Baroque BCI Moderato Fund of Funds B
3/12/2025--290.27-(0.68)(1.39)7.607.58
Bond Fund
3/12/2025503.86298.53503.86-(0.09)0.2117.3411.63
Corion BCI Growth Fund
3/12/2025--198.16-(0.29)0.1710.378.24
Coronation Balanced Defensive Fund P
3/12/2025--309.68-(0.36)1.1310.789.49
Coronation Balanced Plus Fund
3/12/2025349.58343.22412.86-(0.99)(0.78)13.249.38
Coronation Capital Plus Fund P
3/12/2025--298.55-(0.66)0.7112.4410.11
Coronation Equity Fund
3/12/2025952.88783.32952.88684.30(2.49)(0.09)20.8212.03
Coronation Market Plus Fund P
3/12/2025-366.18416.02361.41(0.94)(0.73)15.6110.98
Coronation Market Plus Fund P
3/12/2025663.48532.01663.48490.55(0.94)(0.78)15.5110.94
Coronation Money Market Fund
3/12/2025--208.61-0.011.566.946.95
Coronation Optimum Growth (ZAR) Feeder Fund
3/12/2025496.97431.03496.97-(1.77)2.528.229.87
Coronation Property Equity Fund A
3/12/2025484.61368.79483.99372.88(0.47)(7.36)15.1414.49
Coronation Relative Equity Fund
3/12/20251999.571548.241999.57-0.60(0.29)20.2711.52
Coronation Strategic Income Fund
3/12/2025403.05263.51403.05255.090.011.489.769.40
Coronation Top 20 Fund
3/12/2025-380.13424.15-(0.84)1.2621.618.90
CS BCI Aggressive Prudential Fund of Funds B
3/12/2025--206.01-(0.70)(0.70)8.666.24
Denker SCI Equity Fund B2
3/12/2025652.29556.25652.29566.94(1.12)(2.97)19.849.56
Denker SCI Global Equity Feeder Fund B2 (ZAR)
3/12/2025428.70379.30428.70341.74(1.31)0.763.5512.29
Denker SCI Global Equity Feeder Fund B2
3/12/2025-272.75345.56272.75(0.61)0.404.1215.62
Diversified Balanced Fund
3/12/2025--155.02-(0.14)0.1611.838.65
Diversified Stable Fund
3/12/2025--147.60-(0.14)1.3510.558.44
Diversified Wealth Builder
3/12/2025--161.28-0.040.9312.799.47
Diversified Wealth Builder
3/12/2025--140.19-0.040.9812.959.58
Element SCI Balanced Fund
3/12/2025351.57-359.62-(0.80)(0.65)7.476.95
Foord Balanced Fund B1
3/12/2025--227.42-(0.76)1.4713.546.71
Foord Equity Fund B1
3/12/2025511.54416.34511.54-(0.67)(2.15)23.4512.16
Glacier Money Market Fund
3/12/2025120.8811643.53120.88116.800.021.787.927.59
Glacier Money Market Fund
3/12/20251135.391090.691135.391095.120.021.717.47-
Guaranteed Capital Fund
3/12/2025597.36408.34597.36414.020.022.208.728.23
Guaranteed Property Fund
3/12/2025-729.00---1.625.843.09
International Balanced Fund
3/12/2025-300.38267.62-0.230.242.119.75
International Balanced with Guarantee
3/12/2025--------
International Equity Fund
3/12/2025-374.86363.96-(0.02)(1.71)4.4914.34
International Money Market Fund (US$)
3/12/2025--141.66-0.664.251.432.85
International Property Fund
3/12/2025--552.39-0.020.411.353.57
M and G Dividend Maximiser Fund
3/12/2025--409.76-(0.96)0.4517.837.54
M and G Inflation Plus Fund
3/12/2025--296.56-(0.31)0.6212.127.65
Multi-Manager Balanced Fund (High equity)
3/11/20251029.89760.061029.89698.92(0.56)(0.68)12.3410.12
Multi-Manager Balanced Fund (Low equity) with 3% guarantee
3/12/2025525.02375.26525.02354.27(0.21)(0.55)12.329.47
Multi-Manager Balanced Fund (Low equity)
3/12/2025811.34554.51811.34440.27(0.21)(0.55)12.309.47
Multi-Manager Balanced Fund (Low Equity)
3/12/2025525.02375.26525.02354.27(0.21)(0.55)12.329.47
Multi-Manager Balanced Fund (Medium equity)
3/12/2025566.85420.45566.85430.45(0.19)(0.63)12.619.53
Multi-Manager Balanced with Guarantee
3/12/2025685.08475.79685.08440.27(0.21)(0.55)12.329.47
Multi-Manager Equity Fund
3/12/20251455.631165.771455.63-(0.36)(1.65)14.1111.03
Nedgroup Investments Managed Fund B2
3/12/2025320.36-320.36-(0.61)0.4618.928.86
Nedgroup Investments Rainmaker Fund
3/12/2025518.59454.56519.15-(0.59)3.1817.378.86
Nedgroup Investments Select Defensive Fund of Funds A1
3/12/2025-270.68------
Nedgroup Investments Stable Fund A2
3/12/2025--301.18-(0.53)2.7410.365.50
Ninety One Cautious Managed Fund B
3/12/2025350.82267.01350.82-(0.52)1.689.158.44
Ninety One Equity Fund
3/12/2025767.36633.38767.36-(0.71)(3.03)13.196.07
Ninety One Global Strategic Equity Feeder Fund
3/12/2025--599.97-(2.27)0.244.7511.70
Ninety One Global Strategic Managed Feeder Fund B
3/12/2025--412.53-(1.97)(1.54)(0.10)1.19
Ninety One High Income Fund B
3/12/2025338.71-338.71-0.011.807.877.98
Ninety One Managed Fund E
3/12/2025609.94494.25609.94437.39(0.82)2.088.085.73
Ninety One Opportunity Fund E
3/12/2025--353.22-(0.98)1.979.649.83
Ninety One Relative Equity Fund
3/12/20251540.201157.971540.20-(0.78)(4.16)16.134.15
Ninety One Value Fund B
3/12/2025-324.74363.43-(0.65)(4.47)33.8918.37
Noble PP Wealth Creator Fund of Funds A
3/12/2025--255.68-(0.33)(1.15)6.176.20
NUR Balanced Fund
3/12/2025-156.78173.40163.44(0.49)0.368.285.59
NUR Equity Fund
3/12/2025922.54747.29922.54677.44(0.59)(0.32)10.304.73
Offshore Balanced Fund (series 2)
3/11/2025--381.91-(1.12)(0.49)1.749.59
Offshore Balanced Fund
3/11/2025541.76357.56541.76-(1.25)(0.39)1.839.65
Offshore Equity Fund (series 2)
3/11/2025--592.44-(1.37)(2.45)4.0814.64
Offshore Equity Fund
3/11/2025664.90459.55664.90-(1.45)(2.41)4.1814.73
Offshore Money Market Fund (US$)
3/12/2025228.04-228.04-0.664.251.482.88
Old Mutual Albaraka Balanced Fund B1
3/12/2025--201.78-(0.85)(0.80)6.356.86
Old Mutual Dynamic Floor Fund B1
3/12/2025297.39-297.39-(0.63)(0.48)9.326.32
Old Mutual Equity Fund A
3/12/2025570.74-570.74-(1.00)(0.32)12.695.48
Old Mutual Equity Fund A
3/12/2025--272.00-(1.00)(0.32)12.815.56
PPS Enhanced Yield Fund A
3/12/2025--246.94-0.021.747.747.66
PPS Equity Fund A
3/12/2025--292.13-(0.80)(1.21)20.937.89
PPS Moderate Fund of Funds A
3/12/2025--289.23-(0.64)0.4111.228.08
PPS Worldwide Flexible Fund of Funds
3/12/2025--314.37-(0.85)(0.64)9.198.22
Property Fund (Series 2)
3/12/2025-1019.90------
Property Fund
3/12/2025732.99484.42732.99-0.38(6.08)17.7516.99
PSG Wealth Creator Fund of Funds D
3/12/2025--547.47-(1.17)(1.23)15.957.75
PSG Wealth Moderate Fund of Funds D
3/12/2025335.21327.72396.238824.71(0.76)0.9511.838.22
PSG Wealth Preserver Fund of Funds D
3/12/2025351.39328.13424.82319.97(0.28)1.2510.708.21
Sanlam Balanced Fund
3/12/2025142.71132.46142.76-(0.17)0.1911.538.28
Sanlam Balanced Fund
3/12/2025143.92-144.06-(0.18)0.1611.338.15
Sanlam Cautious Absolute Fund
3/12/2025429.86304.50429.86285.68(0.07)1.328.787.75
Sanlam Cautious Absolute Fund
3/12/2025429.94304.50429.94284.03(0.07)1.328.797.75
Sanlam Equity Fund
3/12/20251433.551092.221433.55-(0.51)(0.39)14.7610.37
Sanlam Income Optimiser
3/12/2025--135.40-(0.12)0.7610.538.47
Sanlam Moderate Absolute Fund
3/12/2025484.02358.15484.02332.71(0.07)1.1110.438.46
Sanlam Moderate Absolute Fund
3/12/2025484.02358.15484.02332.71(0.07)1.1110.438.46
Sanlam Reg. 28 Property Equity Fund
3/12/2025--149.81-(0.22)(0.35)12.668.23
Sanlam Stable Fund
3/12/2025139.55128.47139.63-(0.12)0.6510.917.94
Sanlam Wealth Builder
3/12/2025148.20136.50148.42-(0.22)(0.03)12.408.43
SATRIX Dynamic Balanced Fund B
3/12/2025--156.99-(0.34)(0.10)13.2510.79
SATRIX Low Equity Balanced Index Fund B1
3/12/202512798.9612159.0212798.9612126.97(0.34)0.5212.7510.68
SATRIX Stable Fund
3/12/2025--124.81-(0.02)0.6910.919.38
S-BRO BCI Moderate Fund of Funds
3/12/2025-275.64325.89-(0.16)(0.11)10.659.15
SI Flexible Income Fund
3/12/20251220.561153.041220.561154.58(0.02)1.1410.008.98
SIM Balanced Fund B4
3/12/2025-450.58-421.80----
SIM Financial Fund B2
3/12/2025669.14-669.14-(0.64)(6.57)19.4912.91
SIM General Equity Fund B5
3/12/2025813.41655.79813.41619.01(0.79)(0.43)20.568.08
SIM Industrial Fund B2
3/12/20251042.46863.471042.46-(1.23)(0.54)22.529.51
SIM Inflation Plus Fund B6
3/12/2025-313.68-338.02----
SIM Money Market Fund B2
3/12/2025241.74174.82241.74-0.021.707.347.43
SIM Reg28 Property Equity Fund
3/12/2025--256.66-(0.22)(0.30)12.908.47
SIM SA Active Income Fund
3/12/2025226.86208.83301.15-0.041.549.378.66
SIM Small Cap Fund B3
3/12/2025598.45-598.45-(1.04)(10.77)16.348.36
SIM Top Choice Equity Fund B5
3/12/2025363.02375.35447.75-(0.78)(0.62)17.904.95
SMM Aggressive Absolute Fund
3/12/2025--629.43-(0.10)(0.62)10.999.89
SMM Aggressive Fund of Funds B1
3/12/2025-280.86------
SMM Balanced Fund of Funds B3
3/12/2025-414.11------
SMM Cash Fund
3/12/2025--302.30-0.021.617.687.53
SMM Cautious Absolute Fund
3/12/2025--464.99-0.020.739.658.43
SMM Cautious Absolute Return Fund with 0% guarantee
3/12/2025457.32330.24457.32310.660.010.819.628.38
SMM Cautious Absolute Return Fund
3/12/2025457.32330.24457.32310.660.010.819.628.38
SMM Moderate Absolute Fund
3/12/2025531.59394.04531.59363.34(0.11)(0.37)10.129.36
SMM Moderate Absolute Fund
3/12/2025--558.71-(0.11)(0.26)10.429.65
SMM Moderate Absolute Fund
3/12/2025708.09508.42708.09462.70(0.11)(0.38)10.099.34
SMM Moderate Absolute Fund
3/12/2025--558.71-(0.11)(0.26)10.429.65
SMM Moderate Fund of Funds B1
3/12/2025-245.65------
SMM Moderately Aggressive Fund of Funds B1
3/12/2025-266.31------
SRB Sanlam Share Fund
3/12/2025--207.13-0.45(4.43)19.3821.93
Vesting Bonus Fund
3/12/2025893.19653.40893.19609.760.090.6211.178.31
Worldwide Balanced Fund (series 2)
3/11/2025--450.66-(0.65)-10.349.55
Worldwide Balanced Fund
3/11/2025833.30539.99833.30-(0.64)-10.279.51
Worldwide Equity Fund (series 2)
3/11/2025--565.51-(0.81)(0.83)11.9611.20
Worldwide Equity Fund
3/11/2025835.20550.00835.20-(0.81)(0.84)11.9511.21
Worldwide Property Fund
3/11/2025853.91629.97853.91-(0.69)0.714.554.17
  • 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