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
10/9/2024696.43560.17696.43511.76(0.36)3.0612.8412.33
Allan Gray Equity Fund
10/9/20241040.13889.421040.13762.33(0.47)3.6715.8314.25
Allan Gray Optimal Fund C
10/9/2024239.03-244.93-0.270.663.321.71
Allan Gray Orbis Global Balanced Feeder Fund A
10/9/2024--528.83-(0.11)0.6813.8217.28
Allan Gray Orbis Global Equity Feeder Fund A
10/9/2024--733.94-(0.04)2.0115.9220.46
Allan Gray Relative Equity Fund
10/9/20241570.691253.891570.69-(0.78)5.8719.1712.28
Allan Gray Stable Fund
10/9/2024464.84363.36464.84343.350.052.799.769.40
Balanced Fund (High equity)
10/9/2024669.89465.47669.89-(0.03)4.7817.4512.50
Balanced Fund (Low equity) with 3% guarantee
10/9/2024535.89377.55535.89-0.014.2314.9710.17
Balanced Fund (Low equity)
10/9/2024907.22631.42907.22542.390.014.2314.9810.19
Balanced Fund (Low Equity)
10/9/2024535.89377.55535.89333.470.014.2314.9710.17
Balanced Fund (Medium equity)
10/9/2024628.93445.27628.93--4.4516.1611.45
Balanced Fund with 3% guarantee
10/9/2024907.22631.42907.22542.390.014.2314.9810.19
Balanced Fund with 4.5% guarantee
10/9/2024907.22631.42907.22542.390.014.2314.9810.19
Balanced Fund
10/9/2024--1061.45-0.023.71--
Baroque BCI Moderato Fund of Funds B
10/9/2024--286.53-(0.46)3.0214.2110.75
Bond Fund
10/9/2024490.36293.92490.36-0.216.5322.7212.73
Corion BCI Growth Fund
10/9/2024--195.63-(0.18)5.5016.9313.41
Coronation Balanced Defensive Fund P
10/9/2024--297.39-(0.13)3.6213.6611.85
Coronation Balanced Plus Fund
10/9/2024338.13331.98396.91-(0.60)4.5417.6813.83
Coronation Capital Plus Fund P
10/9/2024--285.83-(0.31)4.3015.9613.66
Coronation Equity Fund
10/9/2024865.85718.08865.85632.50(0.61)4.7919.0214.22
Coronation Market Plus Fund P
10/9/2024647.69522.26647.69481.71(0.70)6.0721.1616.50
Coronation Market Plus Fund P
10/9/2024-359.19405.80354.64(0.70)6.1221.2516.54
Coronation Money Market Fund
10/9/2024--203.18-0.011.777.156.86
Coronation Optimum Growth (ZAR) Feeder Fund
10/9/2024469.14408.94469.14-(0.80)3.4612.4115.01
Coronation Property Equity Fund A
10/9/2024499.81380.61499.16382.62(1.48)11.7740.9123.96
Coronation Relative Equity Fund
10/9/20241944.081511.661944.08-(0.16)6.0426.4716.08
Coronation Strategic Income Fund
10/9/2024391.05259.34391.05251.11-5.5212.229.91
Coronation Top 20 Fund
10/9/2024-381.42423.62-(1.49)6.6524.0416.16
CS BCI Aggressive Prudential Fund of Funds B
10/9/2024--203.56-(0.44)2.7013.5210.75
Denker SCI Equity Fund B2
10/9/2024653.43558.10653.43566.16(1.26)9.5324.3816.79
Denker SCI Global Equity Feeder Fund B2 (ZAR)
10/9/2024416.19369.17416.19333.57(0.36)0.1913.9618.96
Denker SCI Global Equity Feeder Fund B2
10/9/2024-270.04340.14270.040.641.0616.5521.49
Diversified Balanced Fund
10/9/2024--150.12-0.033.3415.0311.52
Diversified Stable Fund
10/9/2024--142.54-0.053.4512.7810.54
Diversified Wealth Builder
10/9/2024--135.68-0.134.1815.8312.87
Diversified Wealth Builder
10/9/2024--156.23-0.134.1715.7912.81
Element SCI Balanced Fund
10/9/2024348.55-356.01-(0.18)0.9910.8510.67
Foord Balanced Fund B1
10/9/2024--226.26-(0.11)6.5716.6213.78
Foord Equity Fund B1
10/9/2024514.61420.62514.61-(1.12)10.8529.1120.25
Glacier Money Market Fund
10/9/2024117.1311383.86117.13114.280.021.938.127.10
Glacier Money Market Fund
10/9/20241102.051069.871102.051073.550.021.827.65-
Guaranteed Capital Fund
10/9/2024575.59397.31575.59402.840.022.098.227.71
Guaranteed Property Fund
10/9/2024-708.47---2.110.210.64
International Balanced Fund
10/9/2024-295.23263.40-0.530.349.7912.91
International Balanced with Guarantee
10/9/2024-295.23-----(100.00)
International Equity Fund
10/9/2024-368.77359.65-0.520.2416.1018.66
International Money Market Fund (US$)
10/9/2024--134.67-0.49(1.75)(5.60)1.21
International Property Fund
10/9/2024--562.73-0.188.6413.628.54
M and G Dividend Maximiser Fund
10/9/2024--394.04-(0.80)6.0516.9612.97
M and G Inflation Plus Fund
10/9/2024--288.09-(0.35)4.2915.4510.78
Multi-Manager Balanced Fund (High equity)
10/8/20241018.99759.381018.99696.25(0.34)4.6919.7114.00
Multi-Manager Balanced Fund (Low equity) with 3% guarantee
10/9/2024518.75372.14518.75350.61(0.07)4.8819.0612.54
Multi-Manager Balanced Fund (Low equity)
10/9/2024801.66549.94801.66435.77(0.07)4.8819.0612.54
Multi-Manager Balanced Fund (Low Equity)
10/9/2024518.75372.14518.75350.61(0.07)4.8819.0612.54
Multi-Manager Balanced Fund (Medium equity)
10/9/2024561.29418.03561.29427.45(0.28)4.9419.6913.42
Multi-Manager Balanced with Guarantee
10/9/2024676.90471.79676.90435.77(0.07)4.8819.0612.53
Multi-Manager Equity Fund
10/9/20241435.781152.571435.78-(0.36)4.2220.8015.79
Nedgroup Investments Managed Fund B2
10/9/2024312.92-312.92-(0.93)5.5120.5510.62
Nedgroup Investments Rainmaker Fund
10/9/2024479.40423.92479.89-(1.47)2.0412.3310.75
Nedgroup Investments Select Defensive Fund of Funds A1
10/9/2024-264.79-----(100.00)
Nedgroup Investments Stable Fund A2
10/9/2024--296.04-0.284.6611.6710.14
Ninety One Cautious Managed Fund B
10/9/2024338.18259.81338.18-(0.12)1.9511.239.94
Ninety One Equity Fund
10/9/2024765.70633.93765.70-(0.71)2.9117.6411.80
Ninety One Global Strategic Equity Feeder Fund
10/9/2024--595.28-0.49(0.64)16.4020.73
Ninety One Global Strategic Managed Feeder Fund B
10/9/2024--411.94-0.17(1.37)7.565.87
Ninety One High Income Fund B
10/9/2024327.96-327.96-(0.06)1.947.937.69
Ninety One Managed Fund E
10/9/2024586.70478.83586.70425.18(0.33)0.219.017.25
Ninety One Opportunity Fund E
10/9/2024--338.22-(0.43)1.9412.5013.83
Ninety One Relative Equity Fund
10/9/20241561.351177.681561.35-(1.14)5.4118.8510.60
Ninety One Value Fund B
10/9/2024-316.98352.78-(0.07)14.5142.9922.96
Noble PP Wealth Creator Fund of Funds A
10/9/2024--252.49-(0.24)2.0012.769.56
NUR Balanced Fund
10/9/2024-155.68171.76166.41(0.23)1.9511.217.95
NUR Equity Fund
10/9/2024917.60744.72917.60675.00(0.33)1.7913.007.13
Offshore Balanced Fund (series 2)
10/8/2024--376.94-0.840.179.6113.70
Offshore Balanced Fund
10/8/2024534.09353.08534.09-0.780.139.7613.59
Offshore Equity Fund (series 2)
10/8/2024--587.70-0.830.1316.0019.22
Offshore Equity Fund
10/8/2024658.88455.09658.88-0.810.1316.0319.24
Offshore Money Market Fund (US$)
10/9/2024216.78-216.78-0.49(1.74)(5.55)1.21
Old Mutual Albaraka Balanced Fund B1
10/9/2024--200.83-(0.37)0.6111.4110.35
Old Mutual Dynamic Floor Fund B1
10/9/2024294.68-294.68-(0.53)3.3514.227.55
Old Mutual Equity Fund A
10/9/2024565.03-565.03-(0.75)4.3616.0610.36
Old Mutual Equity Fund A
10/9/2024--269.24-(0.75)4.4216.1810.47
PPS Enhanced Yield Fund A
10/9/2024--239.30-(0.08)1.837.837.31
PPS Equity Fund A
10/9/2024--288.95-(1.44)5.5122.9812.01
PPS Moderate Fund of Funds A
10/9/2024--282.53-(0.36)2.7214.1310.91
PPS Worldwide Flexible Fund of Funds
10/9/2024--309.22-(0.15)2.3515.3213.12
Property Fund (Series 2)
10/9/2024-996.15------
Property Fund
10/9/2024750.34497.08750.34-0.8313.4846.0025.45
PSG Wealth Creator Fund of Funds D
10/9/2024--535.48-(0.97)3.7418.8412.96
PSG Wealth Moderate Fund of Funds D
10/9/2024324.94317.62383.198554.35(0.56)2.9915.0412.56
PSG Wealth Preserver Fund of Funds D
10/9/2024340.33317.81411.02309.95(0.25)3.1613.1910.62
Sanlam Balanced Fund
10/9/2024140.07130.54140.11--4.4316.0311.28
Sanlam Balanced Fund
10/9/2024141.35-141.48--4.3815.8511.19
Sanlam Cautious Absolute Fund
10/9/2024416.85298.02416.85280.720.072.649.699.05
Sanlam Cautious Absolute Fund
10/9/2024416.93298.02416.93279.120.072.649.709.05
Sanlam Equity Fund
10/9/20241400.411071.531400.41-(0.11)4.0718.5414.82
Sanlam Income Optimiser
10/9/2024--132.24-0.093.9414.059.64
Sanlam Moderate Absolute Fund
10/9/2024468.55350.01468.55325.160.252.8912.2910.47
Sanlam Moderate Absolute Fund
10/9/2024468.55350.01468.55325.160.252.8912.2910.47
Sanlam Reg. 28 Property Equity Fund
10/9/2024--147.98-(0.06)5.2017.9613.03
Sanlam Stable Fund
10/9/2024136.56126.29136.65-0.014.1914.689.92
Sanlam Wealth Builder
10/9/2024145.85134.75146.05-(0.03)4.7617.2912.32
SATRIX Dynamic Balanced Fund B
10/9/2024--153.84-(0.09)4.3719.7315.14
SATRIX Low Equity Balanced Index Fund B1
10/9/202412465.8911908.0612465.8911889.440.074.6318.4412.98
SATRIX Stable Fund
10/9/2024--121.92-(0.04)3.8316.6711.24
S-BRO BCI Moderate Fund of Funds
10/9/2024-271.53319.39-(0.49)3.3616.0712.37
SI Flexible Income Fund
10/9/20241187.781136.601187.781138.670.053.5412.48-
SIM Balanced Fund B4
10/9/2024-443.73-414.93---(100.00)
SIM Financial Fund B2
10/9/2024693.48-693.48-(0.31)10.1033.0524.02
SIM General Equity Fund B5
10/9/2024798.58646.03798.58608.68(1.25)5.8421.4611.87
SIM Industrial Fund B2
10/9/2024995.33829.21995.33-(1.91)9.7222.8614.15
SIM Inflation Plus Fund B6
10/9/2024-305.87-328.74----
SIM Money Market Fund B2
10/9/2024234.84171.56234.84-0.021.837.607.21
SIM Reg28 Property Equity Fund
10/9/2024--253.32-(0.06)5.2518.2513.31
SIM SA Active Income Fund
10/9/2024223.07205.35291.78-(0.03)2.8810.798.62
SIM Small Cap Fund B3
10/9/2024646.02-646.02-(0.60)12.3527.4513.87
SIM Top Choice Equity Fund B5
10/9/2024362.88374.48445.71-(1.35)4.2322.659.46
SMM Aggressive Absolute Fund
10/9/2024--619.86-(0.03)3.8815.6913.11
SMM Aggressive Fund of Funds B1
10/9/2024-277.74------
SMM Balanced Fund of Funds B3
10/9/2024-415.26------
SMM Cash Fund
10/9/2024--293.79-(0.02)2.018.047.41
SMM Cautious Absolute Fund
10/9/2024--454.86-(0.06)3.4012.669.82
SMM Cautious Absolute Return Fund with 0% guarantee
10/9/2024447.00325.01447.00305.96(0.07)3.3412.489.79
SMM Cautious Absolute Return Fund
10/9/2024447.00325.01447.00305.96(0.07)3.3412.489.79
SMM Moderate Absolute Fund
10/9/2024--549.25-(0.04)3.7715.0112.57
SMM Moderate Absolute Fund
10/9/2024522.86389.85522.86358.77(0.03)3.7014.9212.18
SMM Moderate Absolute Fund
10/9/2024--549.25-(0.04)3.7715.0112.57
SMM Moderate Absolute Fund
10/9/2024696.55502.95696.55456.83(0.03)3.7014.9012.16
SMM Moderate Fund of Funds B1
10/9/2024-242.20------
SMM Moderately Aggressive Fund of Funds B1
10/9/2024-263.89------
SRB Sanlam Share Fund
10/9/2024--209.05-(0.29)4.5933.7631.55
Vesting Bonus Fund
10/9/2024873.21640.34873.21597.880.023.4213.8511.03
Worldwide Balanced Fund (series 2)
10/8/2024--442.27-0.013.0915.4413.23
Worldwide Balanced Fund
10/8/2024817.85531.47817.85-0.013.0715.3713.19
Worldwide Equity Fund (series 2)
10/8/2024--557.09-(0.14)3.0818.1815.97
Worldwide Equity Fund
10/8/2024822.72544.71822.72-(0.13)3.0818.2015.97
Worldwide Property Fund
10/8/2024849.58629.13849.58-0.046.147.605.68
  • 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