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
6/14/2019--133.71--1.674.724.56
Absa Balanced Fund
6/14/2019243.94210.24243.94210.240.193.253.635.11
Absa Select Equity Fund
6/14/2019335.01311.43335.01-0.444.371.075.01
Allan Gray Balanced Fund
6/14/2019448.10383.87448.10356.420.160.61(1.17)3.90
Allan Gray Equity Fund
6/14/2019662.87592.12662.87519.480.260.31(4.61)3.19
Allan Gray Money Market Fund
6/14/2019--155.59-0.011.485.926.01
Allan Gray Optimal Fund
6/14/2019222.99203.97222.99212.090.08(1.18)6.502.33
Allan Gray Relative Equity Fund
6/14/20191040.08886.671040.08637.930.23(0.86)(4.67)2.31
Allan Gray Stable Fund
6/14/2019324.26273.10324.26258.820.090.841.795.97
Allan Gray-Orbis Global Equity Feeder Fund
6/14/2019--381.13-0.514.82(3.24)5.44
Allan Gray-Orbis Global Fund of Funds
6/14/2019--289.45-0.201.59(3.45)2.98
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
6/14/2019--187.39-0.142.103.313.83
Balanced Fund (High equity)
6/14/2019461.14349.56461.14-(0.75)2.722.485.67
Balanced Fund (Low equity) with 0% guarantee
6/14/2019385.26299.86385.26266.34(0.45)2.475.206.31
Balanced Fund (Low equity) with 3% guarantee
6/14/2019385.26299.86385.26266.50(0.45)2.475.206.31
Balanced Fund (Low equity)
6/14/2019651.96501.46651.96433.30(0.45)2.465.176.30
Balanced Fund (Medium equity)
6/14/2019446.72342.98446.72-(0.62)2.803.695.93
Balanced Fund with 3% guarantee
6/14/2019651.96501.46651.96433.30(0.45)2.465.176.30
Balanced Fund with 4.5% guarantee
6/14/2019651.96501.46651.96433.30(0.45)2.465.176.30
Baroque BCI Moderato Fund of Funds B
6/14/2019190.01184.23206.47184.230.171.38(1.00)(0.46)
Bond Fund
6/14/2019321.93224.64321.93223.880.092.509.737.58
C4P Multi-Manager Inflation +8%
7/13/2017------(100,00)(100,00)
Celtis BCI Conservative Fund of Funds A
6/14/2019------(100.00)(100.00)
Celtis BCI Flexible Fund of Funds A
6/14/2019------(100.00)(100.00)
Contego MET Wealth Creator Fund of Funds A
6/14/2019--141.68-0.533.391.271.13
Coronation Balanced Defensive Fund
6/14/2019--203.74-0.122.495.416.09
Coronation Balanced Plus Fund
6/14/2019226.36222.13247.93-0.241.660.764.47
Coronation Capital Plus Fund
6/14/2019--189.96-0.142.983.064.18
Coronation Equity Fund
6/14/2019533.36468.12533.36423.620.522.68(1.00)3.54
Coronation Market Plus Fund
6/14/2019381.13333.02381.13310.050.263.031.903.61
Coronation Market Plus Fund
6/14/2019-226.90238.18226.180.273.082.043.77
Coronation Money Market Fund
6/14/2019--156.06-0.011.586.056.08
Coronation Optimum Growth Fund
6/14/2019347.07312.53347.07-0.597.2816.0811.68
Coronation Property Equity Fund
6/14/2019499.11398.61498.93372.930.42(1.50)(7.46)(6.14)
Coronation Relative Equity Fund
6/14/20191076.72898.101076.72647.40(0.78)0.17(3.87)1.06
Coronation Strategic Income Fund
6/14/2019284.86210.83284.86203.02-2.057.627.23
Coronation Top 20 Fund
6/14/2019-230.52237.95-0.693.460.124.74
CS BCI Aggressive Prudential Fund of Funds B
6/14/2019--141.43-0.423.793.043.93
Denker SCI Global Equity Feeder Fund B2
6/14/2019-154.84180.54154.84(0.73)3.688.9112.00
Denker SCI Global Equity Feeder Fund B2
6/14/2019233.86217.32233.86209.380.064.767.739.31
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
6/14/2019269.28237.09269.28-0.111.996.314.68
Foord Balanced Fund
6/14/2019--143.77-0.211.770.133.05
Foord Equity Fund
6/14/2019305.85272.68305.85-0.373.14(4.12)(3.40)
Guaranteed Capital Fund
6/14/2019414.47317.71414.47322.130.021.757.117.46
Guaranteed Property Fund
6/14/2019998.57621.04998.57--3.105.926.87
International Balanced Fund
6/14/2019-215.87179.41241.91(0.68)3.689.1210.44
International Balanced with Guarantee
6/14/2019-215.87179.41241.91(0.68)3.689.1210.44
International Bond Fund
6/14/2019------(100.00)(100.00)
International Equity Fund with Guarantee
6/14/2019-222.76201.06228.09(0.64)3.046.7110.95
International Equity Fund
6/14/2019-222.76201.06228.09(0.64)3.046.7110.95
International Hedge Fund
6/14/2019------(100.00)(100.00)
International Money Market Fund (£)
6/14/2019--115.62-(1.37)(2.58)4.296.65
International Money Market Fund (€)
6/14/2019--143.33-(1.19)0.694.345.67
International Money Market Fund (US$)
6/14/2019--110.89-(0.78)2.1311.348.17
International Property Fund
6/14/2019--489.64-(0.33)4.9419.2213.67
Investec Cautious Managed Fund
6/14/2019243.17206.27243.17-0.023.318.706.95
Investec Equity Fund
6/14/2019486.40426.31486.40394.360.753.601.596.66
Investec Global Strategic Managed Feeder Fund
6/14/2019--291.20-0.216.678.9910.15
Investec High Income Fund B
6/14/2019246.13184.04246.13-0.021.717.257.55
Investec Managed Fund
6/14/2019414.47357.39414.47331.780.292.953.227.32
Investec Opportunity Income Fund
6/14/2019--162.30-(0.02)1.767.287.43
Investec Property Equity Fund
6/14/2019--207.81-0.15(3.17)(9.53)(8.46)
Investec Relative Equity Fund
6/14/2019969.17780.89969.17618.660.773.281.085.83
Investec Value Fund
6/14/2019-165.24172.23-1.24(3.83)24.78(0.87)
Investec Worldwide Equity Feeder Fund
6/14/2019--337.37-0.025.415.2510.10
Kruger STANLIB Flexible Fund of Funds
2/6/2015-----(100.00)(100.00)(100.00)
Multi-Manager Balanced Fund (High equity)
6/13/2019662.35536.13662.35496.240.123.123.735.83
Multi-Manager Balanced Fund (Low equity) with 0% guarantee
6/14/2019343.46268.71343.46257.34(0.18)2.294.716.50
Multi-Manager Balanced Fund (Low equity) with 3% guarantee
6/14/2019343.46268.71343.46257.34(0.18)2.294.716.50
Multi-Manager Balanced Fund (Low equity)
6/14/2019531.07397.21531.07319.69(0.18)2.294.716.50
Multi-Manager Balanced Fund (Medium equity)
6/14/2019364.29296.99364.29298.05(0.30)2.583.795.82
Multi-Manager Balanced with Guarantee
6/14/2019448.37340.80448.37319.69(0.18)2.294.726.51
Multi-Manager Equity Fund
6/14/2019859.25739.37859.25665.45(0.09)3.632.976.13
Nedgroup Investments Flexible Income Fund
6/28/2018------(100.00)(100.00)
Nedgroup Investments Rainmaker Fund
6/14/2019404.56371.23404.91352.070.364.01(4.14)1.36
Nedgroup Investments Stable Fund without guarantee
6/14/2019--201.16-0.071.493.825.54
Nedgroup Investments Value Fund
6/14/2019------(100.00)(100.00)
Nedgroup Investments XS Select Guarded Fund of Funds Class C
6/14/2019-199.16230.42-0.032.083.254.75
Nedgroup Managed Fund
6/14/2019178.69161.91178.69162.300.382.095.413.81
N-e-FG BCI Flexible Fund A
6/14/2019--198.43-0.283.350.252.75
Noble PP STANLIB All Weather Fund of Funds A
6/14/2019193.29185.95207.83185.950.221.902.473.53
NUR Balanced Fund
6/14/2019-114.41119.32116.100.273.024.065.60
NUR Equity Fund
6/14/2019625.73537.69625.73495.68(0.08)2.191.374.89
Offshore Balanced Fund (series 2)
6/13/2019--256.82-0.585.1710.339.96
Offshore Balanced Fund
6/13/2019367.98259.07367.98-0.554.928.658.36
Offshore Bond Fund
6/14/2019254.89-254.89-(0.59)4.8213.639.07
Offshore Equity Fund (series 2)
6/13/2019--328.99-0.604.637.9910.62
Offshore Equity Fund
6/13/2019370.62274.97370.62-0.594.597.6010.09
Offshore Hedge Fund
6/14/2019------(100.00)(100.00)
Offshore Money Market Fund (£)
6/14/2019153.80164.29153.80-(1.37)(2.58)4.276.66
Offshore Money Market Fund (€)
6/14/2019171.17177.47171.17-(1.19)0.714.415.74
Offshore Money Market Fund (US$)
6/14/2019178.46195.67178.46-(0.78)2.1011.378.18
Offshore Property Fund
6/14/2019480.40-480.40-(0.33)4.8918.8313.59
Old Mutual Albaraka Balanced Fund
6/14/2019-132.66141.73-0.223.143.765.25
Old Mutual Albaraka Equity Fund
7/13/2017------(100,00)(100,00)
Old Mutual Dynamic Floor Fund
6/14/2019227.87188.05227.87565.880.112.281.293.00
Old Mutual Gold Fund
5/24/2016------(100,00)(100,00)
Old Mutual Mining & Resources Fund Class A
6/14/2019-170.94183.13-1.452.385.8922.62
Old Mutual Mining and Resources Fund
6/14/2019387.57363.76387.57-1.452.375.7922.54
Old Mutual Real Income Fund B
6/14/2019212.61163.20212.61-(0.11)1.546.215.81
PPS Balanced Fund of Funds
6/14/2019--172.45-0.232.974.465.83
PPS Conservative Fund of Funds
6/14/2019--186.69-0.052.455.886.00
PPS Enhanced Cash Fund
6/14/2019--182.82-0.021.646.566.78
PPS Equity Fund
6/14/2019--174.65-0.472.96(2.60)3.01
PPS Flexible Income Fund
6/14/2019--204.98-0.011.686.846.17
PPS Managed Flexible Fund of Funds
6/14/2019--206.85-0.383.636.318.06
PPS Moderate Fund of Funds
6/14/2019--193.12-0.132.794.715.80
Property Fund
6/14/2019666.21484.23666.21-(0.67)(0.47)(7.59)(8.15)
Prudential Dividend Maximiser Fund
6/14/2019--238.46-0.533.60(0.65)6.58
Prudential Inflation Plus Fund
6/14/2019--206.52-0.192.201.313.66
PSG Multi-Management Equity Fund of Funds B
6/14/2019--320.26-0.572.73(0.58)4.36
PSG Wealth Creator Fund of Funds D
6/14/2019-209.67------
PSG Wealth Global Moderate Feeder Fund D
6/14/2019-257.02------
PSG Wealth Income Fund of Funds D
6/14/2019-147.00173.01-(0.03)1.786.286.34
PSG Wealth Moderate Fund of Funds D
6/14/2019230.70225.68253.526074.980.142.341.734.62
PSG Wealth Preserver Fund of Funds D
6/14/2019262.25244.82290.88238.850.092.153.604.98
Sanlam Alternative Income Fund
7/13/2017-------(100,00)
Sanlam Cautious Absolute Return Fund with 0% guarantee
6/14/2019306.20235.71306.20231.48(0.24)2.166.606.61
Sanlam Cautious Absolute Return Fund
6/14/2019306.16235.71306.16232.94(0.24)2.166.616.61
Sanlam Equity Fund
6/14/2019872.45726.23872.45-(0.92)2.661.056.13
Sanlam Global Balanced Fund of Funds B2
6/14/2019208.47203.40226.81203.400.294.789.109.52
Sanlam Global Cautious Fund of Funds A
6/14/2019268.33249.04268.33231.060.435.6311.758.79
Sanlam Moderate Absolute Return Fund with 0% guarantee
6/14/2019330.76260.20330.76252.46(0.39)2.636.256.72
Sanlam Moderate Absolute Return Fund
6/14/2019330.76260.20330.76252.46(0.39)2.636.256.72
S-BRO BCI Balanced Fund of Funds
6/14/2019-201.52221.31-0.352.511.793.49
SIM Active Income Fund
6/14/2019183.66168.98216.02169.79(0.04)1.896.886.66
SIM Balanced Fund
6/14/2019407.24340.55407.24319.770.244.294.595.12
SIM Financial Fund
6/14/2019488.87439.92488.87-0.365.741.887.27
SIM General Equity Fund
6/14/2019487.65424.87487.65397.810.595.633.725.26
SIM Industrial Fund
6/14/2019627.90555.08627.90-0.636.89(5.31)(2.09)
SIM Inflation Plus Fund
6/14/2019298.33239.27298.33255.870.193.496.946.96
SIM Managed Aggressive Fund of Funds B1
6/14/2019327.76278.24327.76274.040.434.746.416.36
SIM Managed Cautious Fund of Funds B1
6/14/2019265.12214.06265.12214.510.103.147.195.71
SIM Managed Conservative Fund of Funds B1
6/14/2019239.56193.62239.56187.44(0.01)2.447.255.53
SIM Managed Moderate Fund of Funds B1
6/14/2019308.06252.83308.06244.750.183.837.026.26
SIM Managed Moderately Aggressive Fund of Funds B1
6/14/2019292.76249.24292.76241.260.324.266.726.27
SIM Money Market Fund
6/14/2019178.68144.69178.68130.940.021.666.606.49
SIM Reg28 Property Equity Fund
6/14/2019--172.82-(0.84)2.801.415.08
SIM Small Cap Fund
6/14/2019318.39293.44318.39284.990.112.55(8.54)(7.14)
SIM Top Choice Equity Fund
6/14/2019249.42248.02274.63266.640.925.636.306.42
SIM Value Fund
6/14/2019388.22354.34388.22365.000.135.923.823.46
SMM Aggressive Absolute Fund
6/14/2019--357.42-(0.51)2.606.956.34
SMM Cash Fund
6/14/2019--223.30--1.656.286.41
SMM Cash Fund
6/14/2019--223.30--1.656.286.41
SMM Cautious Absolute Fund
6/14/2019--295.43-(0.28)2.557.977.12
SMM Cautious Absolute Fund
6/14/2019--295.43-(0.28)2.557.977.12
SMM Cautious Absolute Return Fund with 0% guarantee
6/14/2019291.26230.96291.26228.32(0.28)2.487.066.81
SMM Cautious Absolute Return Fund
6/14/2019291.26230.96291.26228.32(0.28)2.487.066.81
SMM Moderate Absolute Fund
6/14/2019--322.03-(0.44)2.827.587.04
SMM Moderate Absolute Fund
6/14/2019--322.03-(0.44)2.827.587.04
SMM Moderate Absolute Return Fund with 0% guarantee
6/14/2019309.39252.36309.39238.64(0.44)2.726.746.80
SMM Moderate Absolute Return Fund
6/14/2019412.46325.35412.46303.68(0.44)2.706.716.78
SMMI Aggressive Fund of Funds B1
6/14/2019-187.41206.75-0.233.433.805.95
SMMI Balanced Fund of Funds
6/14/2019348.76290.41348.76263.370.243.114.134.17
SMMI Cautious Fund of Funds B1
6/14/2019-163.48184.60-0.162.947.466.90
SMMI Conservative Fund of Funds B1
6/14/2019-148.27171.10-0.062.617.126.92
SMMI Defensive Fund of Funds
6/14/2019276.75231.40276.75-0.112.366.735.41
SMMI Equity Fund of Funds
2/6/2015----(100.00)(100.00)(100.00)(100.00)
SMMI Moderate Fund of Funds B1
6/14/2019-175.58198.24-0.133.624.935.96
SMMI Moderately Aggressive Fund of Funds B1
6/14/2019-182.68205.01-0.203.524.105.26
SRB Sanlam Share Fund
6/14/2019--140.22-(0.07)8.408.3210.30
Vesting Bonus Fund
6/14/2019613.77493.55613.77460.00(0.61)2.434.596.39
Worldwide Balanced Fund (series 2)
6/13/2019--293.26-0.194.136.767.88
Worldwide Balanced Fund
6/13/2019543.38385.13543.38-0.204.136.717.85
Worldwide Equity Fund (series 2)
6/13/2019--339.24-0.184.003.807.57
Worldwide Equity Fund
6/13/2019503.72370.23503.72-0.184.023.907.64
Worldwide Property Fund
6/13/2019721.41566.51721.41-0.465.2115.3812.09
  • 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