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
(%)
Absa Absolute Fund
4/16/2024------(100.00)(100.00)
Absa Balanced Fund
4/16/2024-----(100.00)(100.00)(100.00)
Absa Select Equity Fund
4/16/2024-----(100.00)(100.00)(100.00)
Allan Gray Balanced Fund
4/16/2024659.58534.47659.58489.93(0.49)2.696.979.94
Allan Gray Equity Fund
4/16/2024973.87838.19973.87722.10(0.46)3.437.6910.50
Allan Gray Optimal Fund C
4/16/2024244.25-249.18-(0.55)4.048.201.26
Allan Gray Orbis Global Balanced Feeder Fund A
4/16/2024--526.02-(0.26)7.3315.7219.97
Allan Gray Orbis Global Equity Feeder Fund A
4/16/2024--731.43-0.259.4026.4125.04
Allan Gray Relative Equity Fund
4/16/20241391.111126.111391.11-(0.43)1.030.074.18
Allan Gray Stable Fund
4/16/2024446.27351.83446.27332.75(0.42)1.956.958.34
Balanced Fund (High equity)
4/16/2024603.17424.92603.17-(1.30)-2.674.80
Balanced Fund (Low equity) with 3% guarantee
4/16/2024489.58349.76489.58-(0.71)(0.68)3.473.86
Balanced Fund (Low equity)
4/16/2024828.78584.88828.78504.87(0.71)(0.68)3.483.86
Balanced Fund (Low Equity)
4/16/2024489.58349.76489.58310.32(0.71)(0.68)3.473.86
Balanced Fund (Medium equity)
4/16/2024572.03409.37572.03-(0.95)(0.13)3.384.33
Balanced Fund with 3% guarantee
4/16/2024828.78584.88828.78504.87(0.71)(0.68)3.483.86
Balanced Fund with 4.5% guarantee
4/16/2024828.78584.88828.78504.87(0.71)(0.68)3.483.86
Baroque BCI Moderato Fund of Funds B
4/16/2024--271.84-(0.19)3.357.386.29
Bond Fund
4/16/2024417.77255.48417.77-(0.36)(3.02)2.763.10
Coronation Balanced Defensive Fund P
4/16/2024--281.20-0.012.208.969.19
Coronation Balanced Plus Fund
4/16/2024315.91310.18367.62-(0.07)3.328.338.23
Coronation Capital Plus Fund P
4/16/2024--267.62--2.789.349.61
Coronation Equity Fund
4/16/2024796.26665.77796.26589.99(0.65)4.038.508.50
Coronation Market Plus Fund P
4/16/2024586.37477.58586.37443.04(0.01)4.0810.359.99
Coronation Market Plus Fund P
4/16/2024-328.24367.40325.93(0.01)4.1310.3010.06
Coronation Money Market Fund
4/16/2024--196.40-0.021.717.026.08
Coronation Optimum Growth (ZAR) Feeder Fund
4/16/2024471.56411.02471.56-0.618.2916.2317.58
Coronation Property Equity Fund A
4/16/2024407.20319.94406.68326.430.361.485.963.79
Coronation Relative Equity Fund
4/16/20241628.611280.801628.61-(2.22)0.02(0.10)3.27
Coronation Strategic Income Fund
4/16/2024367.12247.34367.12239.80(0.04)0.908.057.06
Coronation Top 20 Fund
4/16/2024-328.78360.08-0.112.500.904.62
CS BCI Aggressive Prudential Fund of Funds B
4/16/2024--192.21-(0.17)2.966.526.71
Denker SCI Equity Fund B2
4/16/2024553.56481.10553.56493.13(0.37)1.082.725.94
Denker SCI Global Equity Feeder Fund B2 (ZAR)
4/16/2024421.71373.91421.71337.49(0.83)9.0726.6022.28
Denker SCI Global Equity Feeder Fund B2
4/16/2024-269.70339.41269.70(0.63)8.2927.5023.55
Diversified Balanced Fund
4/16/2024--138.47-(0.62)1.244.886.18
Diversified Stable Fund
4/16/2024--133.36-(0.33)0.685.746.95
Diversified Wealth Builder
4/16/2024--143.24-(1.18)1.424.557.27
Diversified Wealth Builder
4/16/2024--124.37-(1.18)1.464.627.36
Element SCI Balanced Fund
4/16/2024334.63-340.38-(0.07)1.735.947.15
Foord Balanced Fund B1
4/16/2024--204.78-(0.26)2.552.068.50
Foord Equity Fund B1
4/16/2024423.47352.64423.47--1.763.498.52
Glacier Money Market Fund
4/16/2024112.8611087.60112.86111.310.021.967.506.13
Guaranteed Capital Fund
4/16/2024553.65386.23553.65391.600.021.987.857.06
Guaranteed Property Fund
4/16/20241207.80690.211207.80--(0.88)1.561.79
International Balanced Fund
4/16/2024-291.97261.07-(0.88)2.1912.9514.52
International Balanced with Guarantee
4/16/2024-291.97-----(100.00)
International Equity Fund with Guarantee
4/16/2024-------(100.00)
International Equity Fund
4/16/2024-357.41349.43-(1.03)5.1320.3919.10
International Money Market Fund (£)
4/16/2024-----(100.00)(100.00)(100.00)
International Money Market Fund (€)
4/16/2024-----(100.00)(100.00)(100.00)
International Money Market Fund (US$)
4/16/2024--142.56-0.041.596.7015.47
International Property Fund
4/16/2024--517.14-(1.43)(7.32)1.17(0.88)
M and G Dividend Maximiser Fund
4/16/2024--352.42-(0.27)0.680.804.99
M and G Inflation Plus Fund
4/16/2024--264.56-(0.28)(0.08)3.076.28
Multi-Manager Balanced Fund (High equity)
4/15/2024923.13696.30923.13642.09(0.57)1.675.676.19
Multi-Manager Balanced Fund (Low equity) with 3% guarantee
4/16/2024464.40337.83464.40321.55(0.65)(0.28)4.645.01
Multi-Manager Balanced Fund (Low equity)
4/16/2024717.73499.23717.73399.72(0.65)(0.28)4.665.00
Multi-Manager Balanced Fund (Low Equity)
4/16/2024464.40337.83464.40321.55(0.65)(0.28)4.645.01
Multi-Manager Balanced Fund (Medium equity)
4/16/2024504.17381.43504.17392.25(0.79)0.614.965.62
Multi-Manager Balanced with Guarantee
4/16/2024605.97428.30605.97399.72(0.65)(0.28)4.654.99
Multi-Manager Equity Fund
4/16/20241299.861058.111299.86-(0.76)3.487.638.10
Nedgroup Investments Managed Fund B2
4/16/2024274.95-274.95-(0.38)1.460.983.73
Nedgroup Investments Rainmaker Fund
4/16/2024451.45402.08451.97-(0.15)4.831.775.29
Nedgroup Investments Select Defensive Fund of Funds A1
4/16/2024-251.49-----(100.00)
Nedgroup Investments Stable Fund A2
4/16/2024--277.28-(0.44)2.151.497.49
Ninety One Cautious Managed Fund B
4/16/2024320.77248.68320.77-(0.34)0.836.647.37
Ninety One Equity Fund
4/16/2024698.88584.24698.88-(0.13)4.580.913.52
Ninety One Global Strategic Equity Feeder Fund
4/16/2024--584.32-(0.47)9.9621.8319.91
Ninety One Global Strategic Managed Feeder Fund B
4/16/2024--417.57-(0.09)3.343.0311.98
Ninety One High Income Fund B
4/16/2024316.30-316.30-0.051.848.176.90
Ninety One Managed Fund E
4/16/2024581.05475.56581.05421.68(0.42)5.256.386.73
Ninety One Opportunity Fund E
4/16/2024--320.06-(0.42)1.518.7411.59
Ninety One Property Equity Fund
4/16/2024-----(100.00)(100.00)(100.00)
Ninety One Relative Equity Fund
4/16/20241359.401038.511359.40-(0.56)2.03(5.61)(1.22)
Ninety One Value Fund B
4/16/2024-258.30282.03-(0.01)6.4411.117.30
Noble PP Wealth Creator Fund of Funds A
4/16/2024--240.39-0.072.265.515.43
NUR Balanced Fund
4/16/2024-149.53163.79158.61(0.09)2.364.003.68
NUR Equity Fund
4/16/2024867.64707.60867.64643.11(0.99)2.770.420.22
Offshore Balanced Fund (series 2)
4/15/2024--375.88-(0.48)3.5313.5915.06
Offshore Balanced Fund
4/15/2024532.92351.00532.92-(0.47)3.6213.7515.08
Offshore Bond Fund
4/16/2024------(100.00)(100.00)
Offshore Equity Fund (series 2)
4/15/2024--573.92-(0.62)6.5120.8118.90
Offshore Equity Fund
4/15/2024643.52443.57643.52-(0.62)6.5220.8718.92
Offshore Money Market Fund (£)
4/16/2024-----(100.00)(100.00)(100.00)
Offshore Money Market Fund (€)
4/16/2024-----(100.00)(100.00)(100.00)
Offshore Money Market Fund (US$)
4/16/2024229.43-229.43-0.041.616.7215.46
Offshore Property Fund
4/16/2024------(100.00)(100.00)
Old Mutual Albaraka Balanced Fund B1
4/16/2024--193.94-(0.07)3.357.047.03
Old Mutual Dynamic Floor Fund B1
4/16/2024272.97-272.97-(0.37)1.223.301.89
Old Mutual Equity Fund A
4/16/2024--244.15-(0.39)2.330.311.04
Old Mutual Equity Fund A
4/16/2024512.84-512.84-(0.39)2.330.260.97
PPS Enhanced Yield Fund A
4/16/2024--230.83-0.071.887.726.29
PPS Equity Fund A
4/16/2024--251.40-(0.31)4.32(3.30)1.80
PPS Moderate Fund of Funds A
4/16/2024--262.71-(0.31)2.615.206.71
PPS Worldwide Flexible Fund of Funds
4/16/2024--291.65-(0.08)4.497.748.54
Property Fund
4/16/2024598.53413.26598.53-(0.83)1.827.645.16
PSG Wealth Creator Fund of Funds D
4/16/2024--487.86-(0.33)4.362.875.69
PSG Wealth Global Moderate Feeder Fund D
4/16/2024--------
PSG Wealth Moderate Fund of Funds D
4/16/2024307.30300.40358.708090.13(0.29)2.475.867.99
PSG Wealth Preserver Fund of Funds D
4/16/2024321.98300.66384.25293.23(0.23)0.725.326.88
Sanlam Balanced Fund
4/16/2024128.72-128.85-(0.95)(0.19)3.154.12
Sanlam Balanced Fund
4/16/2024127.43120.13127.46-(0.96)(0.18)3.204.11
Sanlam Cautious Absolute Fund
4/16/2024392.46278.76392.46262.91(0.25)0.364.915.87
Sanlam Cautious Absolute Fund
4/16/2024392.39278.76392.39264.47(0.25)0.364.915.87
Sanlam Equity Fund
4/16/20241258.77976.151258.77-(1.59)1.994.156.58
Sanlam Global Balanced Fund of Funds B2
4/16/2024------(100.00)(100.00)
Sanlam Income Optimiser
4/16/2024--121.46-(0.47)(0.61)4.554.62
Sanlam Moderate Absolute Fund
4/16/2024433.08319.73433.08297.11(0.42)(0.24)3.935.95
Sanlam Moderate Absolute Fund
4/16/2024433.08319.73433.08297.11(0.42)(0.24)3.935.95
Sanlam Reg. 28 Property Equity Fund
4/16/2024--132.57-(1.52)(0.02)1.634.26
Sanlam Stable Fund
4/16/2024124.90117.07124.97-(0.72)(0.77)3.203.63
Sanlam Wealth Builder
4/16/2024131.38123.11131.57-(1.30)(0.05)2.484.62
SATRIX Dynamic Balanced Fund B
4/16/2024--139.60-(0.87)2.096.086.66
SATRIX Low Equity Balanced Index Fund B1
4/16/202411331.6410986.5411331.6411015.19(0.46)0.337.48-
SATRIX Stable Fund
4/16/2024--111.61-(0.62)0.224.865.04
S-BRO BCI Moderate Fund of Funds
4/16/2024-255.79297.34-0.243.607.117.20
SI Flexible Income Fund
4/16/20241103.621073.651103.621077.91(0.19)0.126.43-
SIM Balanced Fund B4
4/16/2024-411.53-386.76---(100.00)
SIM Financial Fund B2
4/16/2024530.69-530.69-0.05(5.20)4.280.73
SIM General Equity Fund B5
4/16/2024705.37579.05705.37549.81(0.46)4.65(0.74)1.92
SIM Industrial Fund B2
4/16/2024851.80721.40851.80-(0.31)3.26(1.04)9.02
SIM Inflation Plus Fund B6
4/16/2024-289.29-311.63----
SIM Money Market Fund B2
4/16/2024226.79167.80226.79-0.021.857.646.43
SIM Reg28 Property Equity Fund
4/16/2024--226.72-(1.52)0.081.864.51
SIM SA Active Income Fund
4/16/2024213.82196.76275.19-(0.04)0.786.996.06
SIM Small Cap Fund B3
4/16/2024518.20-518.20-(0.49)(1.04)3.190.25
SIM Top Choice Equity Fund B5
4/16/2024327.51335.76393.94-(0.23)6.23(4.04)(0.59)
SMM Aggressive Absolute Fund
4/16/2024--564.31-(0.77)0.176.417.80
SMM Aggressive Fund of Funds B1
4/16/2024-252.49------
SMM Balanced Fund of Funds B3
4/16/2024-381.96------
SMM Cash Fund
4/16/2024--282.50-0.031.677.396.30
SMM Cash Fund
4/16/2024------(100.00)(100.00)
SMM Cautious Absolute Fund
4/16/2024------(100.00)(100.00)
SMM Cautious Absolute Fund
4/16/2024--422.09-(0.42)(0.30)5.375.96
SMM Cautious Absolute Return Fund with 0% guarantee
4/16/2024415.11306.47415.11290.03(0.38)(0.31)5.215.87
SMM Cautious Absolute Return Fund
4/16/2024415.11306.47415.11290.03(0.38)(0.31)5.215.87
SMM Moderate Absolute Fund
4/16/2024480.42361.44480.42336.55(0.54)0.276.497.26
SMM Moderate Absolute Fund
4/16/2024640.07466.41640.07428.56(0.54)0.286.477.25
SMM Moderate Absolute Fund
4/16/2024--503.65-(0.56)0.226.637.70
SMM Moderate Absolute Fund
4/16/2024--503.65-(0.56)0.226.637.70
SMM Moderate Fund of Funds B1
4/16/2024-225.12------
SMM Moderately Aggressive Fund of Funds B1
4/16/2024-243.02------
SMMI Cautious Fund of Funds B1
4/16/2024--------
SRB Sanlam Share Fund
4/16/2024--161.63-(0.87)(5.69)14.613.13
Stelburg BCI Balanced Fund of Funds A
4/16/2024--182.37-(0.28)2.887.007.24
Vesting Bonus Fund
4/16/2024801.39595.69801.39558.61(1.13)0.403.846.02
Worldwide Balanced Fund (series 2)
4/15/2024--411.01-(0.64)1.996.589.24
Worldwide Balanced Fund
4/15/2024760.51500.00760.51-(0.64)1.996.589.24
Worldwide Equity Fund (series 2)
4/15/2024--513.85-(0.78)4.128.4410.26
Worldwide Equity Fund
4/15/2024758.99509.61758.99-(0.78)4.118.4610.26
Worldwide Property Fund
4/15/2024803.46598.91803.46-(0.30)(2.95)2.781.94
  • 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