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
12/6/2019--134.47-0.010.784.262.14
Absa Balanced Fund
12/6/2019238.62205.71238.62205.710.200.035.07(0.32)
Absa Select Equity Fund
12/6/2019324.55302.13324.55-(0.33)2.608.23(2.22)
Allan Gray Balanced Fund
12/6/2019441.52378.05441.52352.530.190.943.94(1.08)
Allan Gray Equity Fund
12/6/2019641.95575.06641.95508.740.172.001.54(3.65)
Allan Gray Money Market Fund
12/6/2019--159.97-0.011.415.985.97
Allan Gray Optimal Fund
12/6/2019224.81205.19224.81213.85(0.06)(0.46)0.583.07
Allan Gray Relative Equity Fund
12/6/2019983.95843.04983.95613.13(0.45)0.68(2.52)(4.98)
Allan Gray Stable Fund
12/6/2019326.27273.40326.27260.320.261.385.682.60
Allan Gray-Orbis Global Equity Feeder Fund
12/6/2019--401.40-1.395.7914.640.41
Allan Gray-Orbis Global Fund of Funds
12/6/2019--295.30-1.432.839.00(1.52)
Ankh Stable Fund
6/28/2018------(100.00)(100.00)
AS Forum BCI Cautious Fund of Funds A
6/28/2018------(100.00)(100.00)
AS Forum BCI Moderate Fund of Funds A
12/6/2019--186.45-0.081.525.19-
Balanced Fund (High equity)
12/6/2019460.67348.30460.67-0.501.489.541.12
Balanced Fund (Low equity) with 0% guarantee
12/6/2019387.70298.88387.70265.960.230.428.323.79
Balanced Fund (Low equity) with 3% guarantee
12/6/2019387.70298.88387.70266.100.230.428.323.79
Balanced Fund (Low equity)
12/6/2019656.11499.90656.11432.660.230.438.303.78
Balanced Fund (Medium equity)
12/6/2019447.30341.63447.30-0.380.939.292.19
Balanced Fund with 3% guarantee
12/6/2019656.11499.90656.11432.660.230.438.303.78
Balanced Fund with 4.5% guarantee
12/6/2019656.11499.90656.11432.660.230.438.303.78
Baroque BCI Moderato Fund of Funds B
12/6/2019190.20184.34207.40184.34(0.04)1.704.83(4.04)
Bond Fund
12/6/2019330.21227.27330.21226.790.05(0.61)9.319.07
C4P Multi-Manager Inflation +8%
7/13/2017------(100,00)(100,00)
Celtis BCI Conservative Fund of Funds A
12/6/2019------(100.00)(100.00)
Celtis BCI Flexible Fund of Funds A
12/6/2019------(100.00)(100.00)
Contego MET Wealth Creator Fund of Funds A
12/6/2019--135.37-(0.15)0.703.36(4.30)
Coronation Balanced Defensive Fund
12/6/2019--204.78-0.061.097.623.58
Coronation Balanced Plus Fund
12/6/2019225.96221.72248.39-0.073.099.24(0.07)
Coronation Capital Plus Fund
12/6/2019--188.10-0.020.816.700.81
Coronation Equity Fund
12/6/2019536.89470.17536.89426.690.094.9913.28(2.39)
Coronation Market Plus Fund
12/6/2019377.44328.78377.44307.600.022.5610.28(0.67)
Coronation Market Plus Fund
12/6/2019-224.23236.22224.540.022.6910.53(0.49)
Coronation Money Market Fund
12/6/2019--160.39-0.011.436.056.02
Coronation Optimum Growth Fund
12/6/2019358.60321.80358.60-0.731.9025.436.72
Coronation Property Equity Fund
12/6/2019483.82386.09483.66363.58(0.20)3.59(1.90)(9.97)
Coronation Relative Equity Fund
12/6/20191078.30898.371078.30652.380.254.6010.59(2.50)
Coronation Strategic Income Fund
12/6/2019292.30214.01292.30206.370.051.327.747.00
Coronation Top 20 Fund
12/6/2019-226.96234.57-(0.37)6.1613.87(2.18)
CS BCI Aggressive Prudential Fund of Funds B
12/6/2019--140.72-0.142.299.370.22
Denker SCI Global Equity Feeder Fund B2
12/6/2019-157.96185.86157.960.744.5813.135.32
Denker SCI Global Equity Feeder Fund B2
12/6/2019236.32219.39236.32210.37(0.23)4.0612.543.32
Diversified Balanced Fund
12/6/2019--100.92-0.13---
Diversified Stable Fund
12/6/2019--100.42-0.14---
Diversified Wealth Builder B
12/6/2019--101.69-0.17---
Element Islamic Balanced Fund
7/13/2017------(100,00)(100,00)
Element Islamic Equity Fund
7/13/2017------(100,00)(100,00)
Element SCI Flexible Fund
12/6/2019268.59236.08268.59-0.221.976.491.53
Foord Balanced Fund
12/6/2019--145.17-0.231.998.300.04
Foord Equity Fund
12/6/2019291.75261.15291.75-(0.11)1.661.66(8.48)
Guaranteed Capital Fund
12/6/2019428.25324.94428.25329.470.021.687.067.25
Guaranteed Property Fund
12/6/20191057.27649.781057.27--1.768.298.57
International Balanced Fund
12/6/2019-220.68184.47248.790.251.4611.685.81
International Balanced with Guarantee
12/6/2019-220.68184.47248.790.251.4611.685.81
International Bond Fund
12/6/2019-------(100.00)
International Equity Fund with Guarantee
12/6/2019-230.34208.84237.370.463.2112.455.97
International Equity Fund
12/6/2019-230.34208.84237.370.463.2112.455.97
International Hedge Fund
12/6/2019-------(100.00)
International Money Market Fund (£)
12/6/2019--118.72-(0.28)5.495.352.43
International Money Market Fund (€)
12/6/2019--138.98-(0.46)(0.88)(1.87)(1.23)
International Money Market Fund (US$)
12/6/2019--110.18-(0.05)(0.61)3.684.15
International Property Fund
12/6/2019--502.94-(0.10)2.2016.9710.45
Investec Cautious Managed Fund
12/6/2019246.02207.67246.02-0.300.248.755.55
Investec Equity Fund
12/6/2019472.63414.90472.63386.74(0.26)1.048.79(1.12)
Investec Global Strategic Managed Feeder Fund
12/6/2019--295.96-0.870.0816.654.51
Investec High Income Fund B
12/6/2019254.25188.16254.25-0.021.667.157.31
Investec Managed Fund
12/6/2019423.77363.58423.77333.170.130.9110.903.25
Investec Opportunity Income Fund
12/6/2019--166.71-0.051.237.027.08
Investec Property Equity Fund
12/6/2019--205.33-(0.10)6.88(2.24)(12.60)
Investec Relative Equity Fund
12/6/2019930.38750.83930.38601.27(0.78)1.056.97(2.36)
Investec Value Fund
12/6/2019-188.00199.26-0.5910.2829.035.83
Investec Worldwide Equity Feeder Fund
12/6/2019--343.73-1.262.6714.914.01
Kruger STANLIB Flexible Fund of Funds
2/6/2015-----(100.00)(100.00)(100.00)
Multi-Manager Balanced Fund (High equity)
12/5/2019650.62524.61650.62488.340.331.087.28(0.09)
Multi-Manager Balanced Fund (Low equity) with 0% guarantee
12/6/2019342.73266.16342.73256.10(0.12)0.346.653.17
Multi-Manager Balanced Fund (Low equity) with 3% guarantee
12/6/2019342.73266.16342.73256.10(0.12)0.346.653.17
Multi-Manager Balanced Fund (Low equity)
12/6/2019529.90393.50529.90318.18(0.12)0.346.653.17
Multi-Manager Balanced Fund (Medium equity)
12/6/2019360.61292.78360.61296.85(0.18)0.646.721.29
Multi-Manager Balanced with Guarantee
12/6/2019447.40337.61447.40318.18(0.12)0.356.663.18
Multi-Manager Equity Fund
12/6/2019844.23726.47844.23654.50(0.21)1.808.08(0.32)
Nedgroup Investments Flexible Income Fund
6/28/2018------(100.00)(100.00)
Nedgroup Investments Rainmaker Fund
12/6/2019369.86342.79370.20328.27(0.32)(1.29)(1.04)(8.21)
Nedgroup Investments Stable Fund without guarantee
12/6/2019--207.17-0.301.789.574.61
Nedgroup Investments Value Fund
12/6/2019------(100.00)(100.00)
Nedgroup Investments XS Select Guarded Fund of Funds Class C
12/6/2019-198.87231.16-0.061.206.282.10
Nedgroup Managed Fund
12/6/2019182.42164.34182.42164.93(0.16)3.319.652.35
N-e-FG BCI Flexible Fund A
12/6/2019--197.12-(0.28)3.408.68(1.91)
Noble PP STANLIB All Weather Fund of Funds A
12/6/2019192.98185.64208.38185.640.031.095.800.82
NUR Balanced Fund
12/6/2019-113.84119.00115.870.141.976.842.69
NUR Equity Fund
12/6/2019614.80528.51614.80487.950.073.015.111.28
Offshore Balanced Fund (series 2)
12/5/2019--263.25-0.951.1814.596.24
Offshore Balanced Fund
12/5/2019375.15263.97375.15-0.881.1113.404.78
Offshore Bond Fund
12/6/2019258.74-258.74-(0.27)(2.13)10.515.67
Offshore Equity Fund (series 2)
12/5/2019--341.31-1.123.0015.606.61
Offshore Equity Fund
12/5/2019383.69283.65383.69-1.102.9315.246.12
Offshore Hedge Fund
12/6/2019-------(100.00)
Offshore Money Market Fund (£)
12/6/2019157.93168.10157.93-(0.27)5.475.342.43
Offshore Money Market Fund (€)
12/6/2019165.98172.23165.98-(0.46)(0.88)(1.82)(1.17)
Offshore Money Market Fund (US$)
12/6/2019177.27194.48177.27-(0.06)(0.64)3.624.18
Offshore Property Fund
12/6/2019494.01-494.01-(0.10)2.2716.8910.37
Old Mutual Albaraka Balanced Fund
12/6/2019-131.48140.83-0.140.987.011.73
Old Mutual Albaraka Equity Fund
7/13/2017------(100,00)(100,00)
Old Mutual Dynamic Floor Fund
12/6/2019228.08187.57228.08565.510.100.334.22-
Old Mutual Gold Fund
5/24/2016------(100,00)(100,00)
Old Mutual Mining & Resources Fund Class A
12/6/2019-182.17196.70-0.3410.8627.2915.83
Old Mutual Mining and Resources Fund
12/6/2019416.07388.45416.07-0.3410.8227.1915.75
Old Mutual Real Income Fund B
12/6/2019216.28164.52216.28-0.011.075.475.14
PPS Balanced Fund of Funds
12/6/2019--170.79-(0.02)1.517.551.57
PPS Conservative Fund of Funds
12/6/2019--187.78-0.010.776.513.95
PPS Enhanced Cash Fund
12/6/2019--188.34-0.021.546.556.55
PPS Equity Fund
12/6/2019--167.07-(0.48)1.995.07(4.32)
PPS Flexible Income Fund
12/6/2019--210.44-0.061.316.436.55
PPS Managed Flexible Fund of Funds
12/6/2019--207.31-0.032.8310.203.27
PPS Moderate Fund of Funds
12/6/2019--192.31-(0.05)1.166.902.14
Property Fund
12/6/2019649.82471.58649.82-0.161.74(1.15)(12.00)
Prudential Dividend Maximiser Fund
12/6/2019--227.23-0.111.625.11(2.37)
Prudential Inflation Plus Fund
12/6/2019--202.72-0.170.624.17(0.48)
PSG Multi-Management Equity Fund of Funds B
12/6/2019--309.41-(0.11)2.224.28(2.65)
PSG Wealth Creator Fund of Funds D
12/6/2019-202.94------
PSG Wealth Global Moderate Feeder Fund D
12/6/2019-261.98------
PSG Wealth Income Fund of Funds D
12/6/2019-149.58177.68-0.051.356.646.18
PSG Wealth Moderate Fund of Funds D
12/6/2019226.22221.27248.835957.150.081.254.24(0.10)
PSG Wealth Preserver Fund of Funds D
12/6/2019260.38243.04290.05237.170.131.144.722.24
Sanlam Alternative Income Fund
7/13/2017-------(100,00)
Sanlam Balanced Fund
12/6/2019--100.68-0.38---
Sanlam Cautious Absolute Return Fund with 0% guarantee
12/6/2019313.04239.66313.04235.510.191.498.035.26
Sanlam Cautious Absolute Return Fund
12/6/2019313.01239.66313.01237.030.191.498.045.26
Sanlam Equity Fund
12/6/2019864.14718.91864.14-0.801.799.58(0.29)
Sanlam Global Balanced Fund of Funds B2
12/6/2019213.71208.45233.09208.451.04(0.15)14.095.65
Sanlam Global Cautious Fund of Funds A
12/6/2019270.70251.05270.70232.550.70(1.88)12.825.23
Sanlam Income Optimiser
12/6/2019--99.07-0.13---
Sanlam Moderate Absolute Return Fund with 0% guarantee
12/6/2019336.61263.30336.61256.010.281.388.744.81
Sanlam Moderate Absolute Return Fund
12/6/2019336.61263.30336.61256.010.281.388.744.81
Sanlam Reg. 28 Property Equity Fund
12/6/2019--102.02-0.62---
Sanlam Stable Fund
12/6/2019--100.00-0.23---
Sanlam Wealth Builder
12/6/2019--101.41-0.51---
SATRIX Dynamic Balanced Fund B
12/6/2019--100.40-(0.39)---
S-BRO BCI Balanced Fund of Funds
12/6/2019-200.54221.19-(0.04)1.597.460.02
SIM Active Income Fund
12/6/2019186.85171.97222.06172.880.021.356.816.54
SIM Balanced Fund
12/6/2019401.80335.68401.80316.17(0.37)0.849.370.76
SIM Financial Fund
12/6/2019449.99408.39449.99-(0.43)1.45(1.83)(2.46)
SIM General Equity Fund
12/6/2019477.86416.55477.86391.94(0.29)2.6913.08(1.54)
SIM Industrial Fund
12/6/2019585.44521.56585.44-(0.25)(6.83)9.22(10.35)
SIM Inflation Plus Fund
12/6/2019301.49240.43301.49257.750.011.108.774.67
SIM Managed Aggressive Fund of Funds B1
12/6/2019327.80277.31327.80274.06(0.09)2.3812.631.92
SIM Managed Cautious Fund of Funds B1
12/6/2019268.91215.46268.91216.320.041.369.563.79
SIM Managed Conservative Fund of Funds B1
12/6/2019244.61195.94244.61189.860.091.097.994.63
SIM Managed Moderate Fund of Funds B1
12/6/2019309.43252.69309.43245.11(0.02)1.4810.803.13
SIM Managed Moderately Aggressive Fund of Funds B1
12/6/2019294.04249.13294.04241.77(0.05)1.8911.732.67
SIM Money Market Fund
12/6/2019184.07147.21184.07133.500.021.556.556.51
SIM Reg28 Property Equity Fund
12/6/2019--172.15-0.631.979.82(0.59)
SIM Small Cap Fund
12/6/2019311.11286.56311.11280.30(0.50)5.53(3.23)(9.82)
SIM Top Choice Equity Fund
12/6/2019247.13245.78271.92265.88(0.48)3.7216.421.15
SIM Value Fund
12/6/2019367.11337.05367.11350.10(0.33)1.094.59(1.21)
SMM Aggressive Absolute Fund
12/6/2019--367.46-0.153.0112.245.51
SMM Cash Fund
12/6/2019--230.45-0.011.686.436.48
SMM Cash Fund
12/6/2019--230.45-0.011.686.436.48
SMM Cautious Absolute Fund
12/6/2019--303.18-0.071.859.956.59
SMM Cautious Absolute Fund
12/6/2019--303.18-0.071.859.956.59
SMM Cautious Absolute Return Fund with 0% guarantee
12/6/2019299.26235.03299.26232.650.071.889.896.27
SMM Cautious Absolute Return Fund
12/6/2019299.26235.03299.26232.650.071.889.896.27
SMM Moderate Absolute Fund
12/6/2019--331.79-0.112.7011.826.42
SMM Moderate Absolute Fund
12/6/2019--331.79-0.112.7011.826.42
SMM Moderate Absolute Return Fund with 0% guarantee
12/6/2019319.64258.00319.64243.900.122.7411.826.13
SMM Moderate Absolute Return Fund
12/6/2019426.13332.67426.13310.420.122.7411.826.12
SMMI Aggressive Fund of Funds B1
12/6/2019-185.52205.12-(0.01)1.639.180.40
SMMI Balanced Fund of Funds
12/6/2019346.80288.08346.80261.920.031.538.610.61
SMMI Cautious Fund of Funds B1
12/6/2019-164.73187.20-0.121.419.304.86
SMMI Conservative Fund of Funds B1
12/6/2019-150.33174.99-0.061.388.215.94
SMMI Defensive Fund of Funds
12/6/2019280.20232.77280.20-0.111.078.084.20
SMMI Equity Fund of Funds
2/6/2015----(100.00)(100.00)(100.00)(100.00)
SMMI Moderate Fund of Funds B1
12/6/2019-174.98198.25-0.040.928.942.29
SMMI Moderately Aggressive Fund of Funds B1
12/6/2019-181.87204.78-(0.04)1.769.581.07
SRB Sanlam Share Fund
12/6/2019--141.49-1.452.599.473.31
Vesting Bonus Fund
12/6/2019617.12492.76617.12460.360.300.738.193.69
Worldwide Balanced Fund (series 2)
12/5/2019--293.72-0.240.7710.453.35
Worldwide Balanced Fund
12/5/2019544.19384.30544.19-0.240.7610.393.31
Worldwide Equity Fund (series 2)
12/5/2019--338.09-0.262.1010.101.17
Worldwide Equity Fund
12/5/2019501.75367.33501.75-0.262.0610.051.22
Worldwide Property Fund
12/5/2019748.97583.19748.97-0.291.8816.3412.06
  • 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