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
2/10/2025715.92573.23715.92523.40(0.17)3.2711.088.08
Allan Gray Equity Fund
2/10/20251072.43913.911072.43783.18(0.24)3.4912.738.61
Allan Gray Optimal Fund C
2/10/2025245.77-252.22-(0.54)3.085.275.01
Allan Gray Orbis Global Balanced Feeder Fund A
2/10/2025--562.10-(0.70)6.8213.6113.78
Allan Gray Orbis Global Equity Feeder Fund A
2/10/2025--775.82-(1.05)3.9710.4816.05
Allan Gray Relative Equity Fund
2/10/20251552.401237.821552.40-(0.10)0.4113.084.98
Allan Gray Stable Fund
2/10/2025479.12371.67479.12350.52(0.16)3.189.078.05
Balanced Fund (High equity)
2/10/2025691.05477.46691.05-0.123.4514.147.72
Balanced Fund (Low equity) with 3% guarantee
2/10/2025549.15385.78549.15-(0.03)2.8311.257.35
Balanced Fund (Low equity)
2/10/2025929.69645.22929.69551.85(0.03)2.8311.267.36
Balanced Fund (Low Equity)
2/10/2025549.15385.78549.15339.33(0.03)2.8311.257.35
Balanced Fund (Medium equity)
2/10/2025646.58456.53646.58-0.053.3012.417.70
Balanced Fund with 3% guarantee
2/10/2025929.69645.22929.69551.85(0.03)2.8311.267.36
Balanced Fund with 4.5% guarantee
2/10/2025929.69645.22929.69551.85(0.03)2.8311.267.36
Balanced Fund
2/10/2025--1099.40-0.053.38--
Baroque BCI Moderato Fund of Funds B
2/10/2025--295.47-(0.03)2.5010.328.09
Bond Fund
2/10/2025499.88296.83499.88-(0.30)1.3315.9710.71
Corion BCI Growth Fund
2/10/2025--199.93-(0.05)2.8611.378.04
Coronation Balanced Defensive Fund P
2/10/2025--312.68-(0.12)4.9611.949.87
Coronation Balanced Plus Fund
2/10/2025356.99350.49422.44-(0.02)5.6715.609.78
Coronation Capital Plus Fund P
2/10/2025--303.68-(0.09)5.9614.3210.58
Coronation Equity Fund
2/10/2025989.97811.68989.97706.840.2112.5225.6412.72
Coronation Market Plus Fund P
2/10/2025673.63539.59673.63496.99(0.01)3.8216.6810.62
Coronation Market Plus Fund P
2/10/2025-371.36422.28366.07(0.01)3.8616.7910.65
Coronation Money Market Fund
2/10/2025--207.58-0.061.667.046.94
Coronation Optimum Growth (ZAR) Feeder Fund
2/10/2025511.87442.99511.87-0.0310.5312.4611.07
Coronation Property Equity Fund A
2/10/2025493.86374.93493.26378.48(0.24)(1.12)16.5714.68
Coronation Relative Equity Fund
2/10/20252003.981550.282003.98-(0.21)2.6620.559.23
Coronation Strategic Income Fund
2/10/2025400.38261.99400.38253.800.032.089.489.05
Coronation Top 20 Fund
2/10/2025-373.60416.15-0.25(1.01)16.965.30
CS BCI Aggressive Prudential Fund of Funds B
2/10/2025--209.60-0.133.4210.476.46
Denker SCI Equity Fund B2
2/10/2025661.23563.28661.23573.430.121.4719.158.80
Denker SCI Global Equity Feeder Fund B2 (ZAR)
2/10/2025447.60394.84447.60354.67(0.64)7.279.6016.10
Denker SCI Global Equity Feeder Fund B2
2/10/2025-283.45359.73283.45(0.50)5.809.3316.94
Diversified Balanced Fund
2/10/2025--156.53-(0.13)3.4212.898.49
Diversified Stable Fund
2/10/2025--147.55-(0.14)3.2010.618.23
Diversified Wealth Builder
2/10/2025--162.26-(0.14)3.9813.568.57
Diversified Wealth Builder
2/10/2025--141.02-(0.13)4.0313.728.68
Element SCI Balanced Fund
2/10/2025360.86-369.11-(0.18)3.2810.978.40
Foord Balanced Fund B1
2/10/2025--225.13-(0.15)2.8412.046.87
Foord Equity Fund B1
2/10/2025509.90415.14509.90-0.320.1520.3711.62
Glacier Money Market Fund
2/10/2025120.2111596.32120.21116.350.071.928.057.50
Glacier Money Market Fund
2/10/20251129.231087.021129.231091.200.061.827.58-
Guaranteed Capital Fund
2/10/2025593.04406.15593.04411.810.072.258.668.15
Guaranteed Property Fund
2/10/2025-730.31---1.604.180.67
International Balanced Fund
2/10/2025-307.51275.48-(0.26)5.295.8810.38
International Balanced with Guarantee
2/10/2025-------(100.00)
International Equity Fund
2/10/2025-391.46383.10-(0.37)6.1611.4116.10
International Money Market Fund (US$)
2/10/2025--141.73-0.245.800.013.93
International Property Fund
2/10/2025--559.90-(0.16)1.863.191.57
M and G Dividend Maximiser Fund
2/10/2025--418.01-(0.09)5.9118.107.12
M and G Inflation Plus Fund
2/10/2025--298.26--4.0112.247.54
Multi-Manager Balanced Fund (High equity)
2/7/20251049.53776.041049.53712.07-3.3614.899.32
Multi-Manager Balanced Fund (Low equity) with 3% guarantee
2/10/2025530.96379.59530.96357.65(0.14)2.3813.779.07
Multi-Manager Balanced Fund (Low equity)
2/10/2025820.50560.88820.50444.50(0.14)2.3813.769.08
Multi-Manager Balanced Fund (Low Equity)
2/10/2025530.96379.59530.96357.65(0.14)2.3813.779.07
Multi-Manager Balanced Fund (Medium equity)
2/10/2025575.50426.46575.50436.140.072.5914.618.98
Multi-Manager Balanced with Guarantee
2/10/2025692.83481.27692.83444.50(0.13)2.3913.779.08
Multi-Manager Equity Fund
2/10/20251496.641197.021496.64-0.293.1617.4810.93
Nedgroup Investments Managed Fund B2
2/10/2025319.17-319.17-0.302.4116.787.22
Nedgroup Investments Rainmaker Fund
2/10/2025519.52455.35520.06-0.238.6517.477.61
Nedgroup Investments Select Defensive Fund of Funds A1
2/10/2025-270.67------
Nedgroup Investments Stable Fund A2
2/10/2025--298.16-(0.32)3.959.655.54
Ninety One Cautious Managed Fund B
2/10/2025351.86267.81351.86-0.074.258.938.60
Ninety One Equity Fund
2/10/2025793.90653.40793.90-0.202.9216.306.39
Ninety One Global Strategic Equity Feeder Fund
2/10/2025--633.13-(0.32)9.6513.1416.33
Ninety One Global Strategic Managed Feeder Fund B
2/10/2025--433.20-(0.23)7.385.414.29
Ninety One High Income Fund B
2/10/2025336.62-336.62-0.021.857.897.97
Ninety One Managed Fund E
2/10/2025619.53501.43619.53443.05(0.11)6.299.987.27
Ninety One Opportunity Fund E
2/10/2025--357.22-0.095.969.7310.52
Ninety One Relative Equity Fund
2/10/20251567.791177.091567.79-0.22(0.24)16.593.07
Ninety One Value Fund B
2/10/2025-333.36373.84-(0.34)5.3340.9321.00
Noble PP Wealth Creator Fund of Funds A
2/10/2025--259.79-0.162.538.636.61
NUR Balanced Fund
2/10/2025-159.33176.50165.87(0.35)3.9510.305.95
NUR Equity Fund
2/10/2025949.18767.35949.18694.07(0.41)3.4914.154.63
Offshore Balanced Fund (series 2)
2/7/2025--396.80-(0.86)6.766.8311.25
Offshore Balanced Fund
2/7/2025562.56369.35562.56-(0.80)6.816.9511.34
Offshore Equity Fund (series 2)
2/7/2025--629.46-(0.97)7.6512.5216.82
Offshore Equity Fund
2/7/2025706.25484.68706.25-(0.94)7.7312.6316.91
Offshore Money Market Fund (US$)
2/10/2025228.17-228.17-0.245.800.063.97
Old Mutual Albaraka Balanced Fund B1
2/10/2025--208.07-(0.41)3.319.947.66
Old Mutual Dynamic Floor Fund B1
2/10/2025301.45-301.45-0.022.6410.996.40
Old Mutual Equity Fund A
2/10/2025579.02-579.02-(0.10)2.6113.685.36
Old Mutual Equity Fund A
2/10/2025--275.93-(0.10)2.6313.795.44
PPS Enhanced Yield Fund A
2/10/2025--245.50-0.021.857.827.63
PPS Equity Fund A
2/10/2025--293.33-0.361.0319.835.35
PPS Moderate Fund of Funds A
2/10/2025--292.34-0.133.7012.468.41
PPS Worldwide Flexible Fund of Funds
2/10/2025--322.85-0.304.8213.079.07
Property Fund (Series 2)
2/10/2025-1022.81------
Property Fund
2/10/2025755.48497.20755.48-0.931.5322.1017.49
PSG Wealth Creator Fund of Funds D
2/10/2025--559.69-0.043.8817.747.59
PSG Wealth Moderate Fund of Funds D
2/10/2025337.93330.34400.098895.92(0.08)4.6012.588.49
PSG Wealth Preserver Fund of Funds D
2/10/2025350.80327.58425.19319.46(0.02)3.5910.608.11
Sanlam Balanced Fund
2/10/2025143.96133.77144.00-0.053.2712.317.56
Sanlam Balanced Fund
2/10/2025145.22-145.36-0.053.2412.137.46
Sanlam Cautious Absolute Fund
2/10/2025427.02303.83427.02285.08(0.11)1.968.797.12
Sanlam Cautious Absolute Fund
2/10/2025427.10303.83427.10283.43(0.11)1.968.797.13
Sanlam Equity Fund
2/10/20251467.661116.371467.66-0.134.4617.509.98
Sanlam Income Optimiser
2/10/2025--135.32-(0.10)2.4810.417.92
Sanlam Moderate Absolute Fund
2/10/2025481.70358.98481.70332.81(0.15)2.3010.197.68
Sanlam Moderate Absolute Fund
2/10/2025481.70358.98481.70332.81(0.15)2.3010.197.68
Sanlam Reg. 28 Property Equity Fund
2/10/2025--152.47-0.183.4014.527.26
Sanlam Stable Fund
2/10/2025139.89128.95139.98-(0.04)2.8011.037.12
Sanlam Wealth Builder
2/10/2025150.32138.15150.54-0.113.3913.947.54
SATRIX Dynamic Balanced Fund B
2/10/2025--159.56-(0.09)2.9215.1710.19
SATRIX Low Equity Balanced Index Fund B1
2/10/202512907.8912245.7812907.8912215.75(0.15)3.1613.9710.75
SATRIX Stable Fund
2/10/2025--125.38-0.022.2612.328.77
S-BRO BCI Moderate Fund of Funds
2/10/2025-277.81328.49-0.202.5712.329.18
SI Flexible Income Fund
2/10/20251215.071148.571215.071150.68(0.07)1.859.928.87
SIM Balanced Fund B4
2/10/2025-457.15-427.28---(100.00)
SIM Financial Fund B2
2/10/2025688.31-688.31-1.05(2.60)23.4014.55
SIM General Equity Fund B5
2/10/2025818.47659.60818.47622.270.271.6620.516.16
SIM Industrial Fund B2
2/10/20251027.47852.941027.47-0.774.3318.157.93
SIM Inflation Plus Fund B6
2/10/2025-313.38-337.73----
SIM Money Market Fund B2
2/10/2025240.43174.21240.43-0.071.807.467.39
SIM Reg28 Property Equity Fund
2/10/2025--261.15-0.183.4514.777.49
SIM SA Active Income Fund
2/10/2025225.59207.65299.19-0.062.029.148.34
SIM Small Cap Fund B3
2/10/2025635.70-635.70-0.32(2.21)21.0710.70
SIM Top Choice Equity Fund B5
2/10/2025364.54376.94449.78-0.410.1119.062.97
SMM Aggressive Absolute Fund
2/10/2025--640.26-0.043.2712.8210.19
SMM Aggressive Fund of Funds B1
2/10/2025-285.15------
SMM Balanced Fund of Funds B3
2/10/2025-422.53------
SMM Cash Fund
2/10/2025--300.64-0.041.737.717.48
SMM Cautious Absolute Fund
2/10/2025--465.84--2.509.858.26
SMM Cautious Absolute Return Fund with 0% guarantee
2/10/2025457.66331.84457.66311.26(0.01)2.409.738.14
SMM Cautious Absolute Return Fund
2/10/2025457.66331.84457.66311.26(0.01)2.409.738.14
SMM Moderate Absolute Fund
2/10/2025538.17399.06538.17366.39(0.02)2.9411.669.50
SMM Moderate Absolute Fund
2/10/2025--565.24-(0.02)2.8911.839.73
SMM Moderate Absolute Fund
2/10/2025716.87514.86716.87466.60(0.02)2.9311.649.48
SMM Moderate Absolute Fund
2/10/2025--565.24-(0.02)2.8911.839.73
SMM Moderate Fund of Funds B1
2/10/2025-248.10------
SMM Moderately Aggressive Fund of Funds B1
2/10/2025-270.18------
SRB Sanlam Share Fund
2/10/2025--205.89-0.03(4.21)20.5223.38
Vesting Bonus Fund
2/10/2025901.14658.62901.14614.060.053.1011.897.70
Worldwide Balanced Fund (series 2)
2/7/2025--459.09-(0.31)4.2912.449.50
Worldwide Balanced Fund
2/7/2025848.90548.24848.90-(0.31)4.2812.369.47
Worldwide Equity Fund (series 2)
2/7/2025--582.76-(0.31)4.4015.6011.08
Worldwide Equity Fund
2/7/2025860.58564.56860.58-(0.30)4.4015.5711.08
Worldwide Property Fund
2/7/2025861.67635.45861.67-(0.08)2.395.102.02
  • 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