Investment funds

Daily unit prices

To view price history, select the relevant date below and click the search button.

Choose a fund category









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
3/14/2025722.95578.28722.95527.50(0.06)2.9111.719.94
Allan Gray Equity Fund
3/14/20251073.97915.171073.97784.08(0.09)2.2312.2111.19
Allan Gray Optimal Fund C
3/14/2025250.58-257.17-(0.03)4.136.125.47
Allan Gray Orbis Global Balanced Feeder Fund A
3/14/2025--576.49-(0.04)7.1912.7415.29
Allan Gray Orbis Global Equity Feeder Fund A
3/14/2025--756.72-0.180.644.6417.07
Allan Gray Relative Equity Fund
3/14/20251556.091240.881556.09-(0.33)0.3614.067.94
Allan Gray Stable Fund
3/14/2025484.54375.40484.54353.580.042.969.828.54
Balanced Fund (High equity)
3/14/2025678.73470.14678.73-(0.22)(0.78)12.019.69
Balanced Fund (Low equity) with 3% guarantee
3/14/2025545.43382.93545.43-(0.34)0.0510.738.52
Balanced Fund (Low equity)
3/14/2025923.38640.44923.38547.90(0.34)0.0410.748.53
Balanced Fund (Low Equity)
3/14/2025545.43382.93545.43336.87(0.34)0.0510.738.52
Balanced Fund (Medium equity)
3/14/2025638.43450.81638.43-(0.26)(0.47)11.099.14
Balanced Fund with 3% guarantee
3/14/2025923.38640.44923.38547.90(0.34)0.0410.748.53
Balanced Fund with 4.5% guarantee
3/14/2025923.38640.44923.38547.90(0.34)0.0410.748.53
Balanced Fund
3/14/2025--1087.44-(0.19)0.09--
Baroque BCI Moderato Fund of Funds B
3/14/2025--290.87-(0.02)(1.14)7.389.04
Bond Fund
3/14/2025500.81296.90500.81-(0.33)(0.39)17.4111.03
Corion BCI Growth Fund
3/14/2025--197.32-(0.42)(0.11)9.749.55
Coronation Balanced Defensive Fund P
3/14/2025--309.92-(0.23)1.3710.5010.63
Coronation Balanced Plus Fund
3/14/2025349.90343.53413.27-(0.46)(0.49)12.5111.84
Coronation Capital Plus Fund P
3/14/2025--298.73-(0.36)1.0011.9211.92
Coronation Equity Fund
3/14/2025963.40791.31963.40690.62(0.10)0.7821.1016.31
Coronation Market Plus Fund P
3/14/2025663.16531.79663.16490.34(0.43)(0.53)14.4413.07
Coronation Market Plus Fund P
3/14/2025-366.03415.82361.26(0.43)(0.48)14.5513.10
Coronation Money Market Fund
3/14/2025--208.67-0.011.576.946.92
Coronation Optimum Growth (ZAR) Feeder Fund
3/14/2025502.07435.11502.07-(0.65)3.637.5713.91
Coronation Property Equity Fund A
3/14/2025486.68370.18486.06374.11(0.41)(6.29)16.4815.78
Coronation Relative Equity Fund
3/14/20252001.931550.112001.93-0.71(0.61)20.1113.19
Coronation Strategic Income Fund
3/14/2025403.24263.62403.24255.180.021.539.829.30
Coronation Top 20 Fund
3/14/2025-378.63422.32-(0.76)0.8119.7911.28
CS BCI Aggressive Prudential Fund of Funds B
3/14/2025--205.27-(0.13)(0.96)7.717.96
Denker SCI Equity Fund B2
3/14/2025648.62553.39648.62564.32(0.47)(3.36)17.6911.53
Denker SCI Global Equity Feeder Fund B2 (ZAR)
3/14/2025428.34379.00428.34341.490.411.002.5914.92
Denker SCI Global Equity Feeder Fund B2
3/14/2025-268.06339.91268.06(1.81)(1.87)0.9716.21
Diversified Balanced Fund
3/14/2025--154.90-(0.33)(0.08)11.519.42
Diversified Stable Fund
3/14/2025--147.62-(0.14)1.3310.569.00
Diversified Wealth Builder
3/14/2025--139.78-(0.21)0.1412.3110.35
Diversified Wealth Builder
3/14/2025--160.80-(0.21)0.0812.1610.25
Element SCI Balanced Fund
3/14/2025351.95-360.01-(0.02)(0.53)7.178.22
Foord Balanced Fund B1
3/14/2025--228.61-(0.05)2.7213.178.55
Foord Equity Fund B1
3/14/2025511.73416.48511.73-(0.35)(2.16)22.2813.73
Glacier Money Market Fund
3/14/20251135.761091.051135.761095.480.021.727.47-
Glacier Money Market Fund
3/14/2025120.9211648.11120.92116.840.021.797.927.57
Guaranteed Capital Fund
3/14/2025597.65408.48597.65414.170.022.208.728.24
Guaranteed Property Fund
3/14/2025-728.95---1.625.843.09
International Balanced Fund
3/14/2025-296.38264.04-(1.33)(1.85)(0.01)9.42
International Balanced with Guarantee
3/14/2025--------
International Equity Fund
3/14/2025-369.57358.58-(1.72)(3.90)1.7414.77
International Money Market Fund (US$)
3/14/2025--140.34-(0.81)2.200.162.62
International Property Fund
3/14/2025--538.16-(2.46)(3.08)(0.75)3.46
M and G Dividend Maximiser Fund
3/14/2025--410.63-(0.15)0.7617.169.93
M and G Inflation Plus Fund
3/14/2025--296.76-(0.04)0.7212.078.54
Multi-Manager Balanced Fund (High equity)
3/13/20251028.93760.521028.93699.19(0.02)(0.93)12.0810.51
Multi-Manager Balanced Fund (Low equity) with 3% guarantee
3/14/2025522.82373.87522.82353.00(0.39)(1.17)11.809.79
Multi-Manager Balanced Fund (Low equity)
3/14/2025807.95552.44807.95438.69(0.39)(1.17)11.799.79
Multi-Manager Balanced Fund (Low Equity)
3/14/2025522.82373.87522.82353.00(0.39)(1.17)11.809.79
Multi-Manager Balanced Fund (Medium equity)
3/14/2025564.45418.66564.45428.47(0.33)(1.28)11.7510.21
Multi-Manager Balanced with Guarantee
3/14/2025682.22474.02682.22438.69(0.39)(1.16)11.819.79
Multi-Manager Equity Fund
3/14/20251449.501159.931449.50-(0.54)(2.21)12.4012.28
Nedgroup Investments Managed Fund B2
3/14/2025320.65-320.65-(0.30)0.7118.7310.21
Nedgroup Investments Rainmaker Fund
3/14/2025519.93455.63520.50-(0.24)3.2116.5210.86
Nedgroup Investments Select Defensive Fund of Funds A1
3/14/2025-270.91------
Nedgroup Investments Stable Fund A2
3/14/2025--302.95-0.134.0410.556.83
Ninety One Cautious Managed Fund B
3/14/2025351.24267.31351.24-0.051.658.969.16
Ninety One Equity Fund
3/14/2025769.14634.72769.14-(0.43)(3.11)12.558.29
Ninety One Global Strategic Equity Feeder Fund
3/14/2025--607.39-0.630.835.9015.08
Ninety One Global Strategic Managed Feeder Fund B
3/14/2025--416.84-0.09(0.81)0.473.10
Ninety One High Income Fund B
3/14/2025338.88-338.88-0.021.837.887.97
Ninety One Managed Fund E
3/14/2025615.13498.10615.13440.37(0.03)2.688.737.27
Ninety One Opportunity Fund E
3/14/2025--354.74-0.122.249.6811.64
Ninety One Relative Equity Fund
3/14/20251538.451156.751538.45-(0.24)(4.27)15.236.08
Ninety One Value Fund B
3/14/2025-321.37359.39-(0.91)(5.67)32.0919.10
Noble PP Wealth Creator Fund of Funds A
3/14/2025--255.54-0.30(0.98)6.297.19
NUR Balanced Fund
3/14/2025-156.27172.77162.97(0.20)0.107.546.38
NUR Equity Fund
3/14/2025915.38741.97915.38673.18(0.31)(1.17)8.785.41
Offshore Balanced Fund (series 2)
3/13/2025--382.87-(0.67)(0.58)2.039.81
Offshore Balanced Fund
3/13/2025543.42357.63543.42-(0.48)(0.48)2.219.94
Offshore Equity Fund (series 2)
3/13/2025--593.12-(1.06)(2.70)3.8015.15
Offshore Equity Fund
3/13/2025665.87458.88665.87-(0.95)(2.66)3.9515.25
Offshore Money Market Fund (US$)
3/14/2025225.92-225.92-(0.81)2.200.202.65
Old Mutual Albaraka Balanced Fund B1
3/14/2025--201.29-(0.19)(1.09)5.707.84
Old Mutual Dynamic Floor Fund B1
3/14/2025297.56-297.56-(0.13)(0.43)9.197.24
Old Mutual Equity Fund A
3/14/2025568.82-568.82-(0.30)(0.55)11.487.35
Old Mutual Equity Fund A
3/14/2025--271.08-(0.30)(0.55)11.597.43
PPS Enhanced Yield Fund A
3/14/2025--247.03-0.021.737.757.64
PPS Equity Fund A
3/14/2025--292.06-(0.48)(1.19)20.119.51
PPS Moderate Fund of Funds A
3/14/2025--289.80--0.6811.259.20
PPS Worldwide Flexible Fund of Funds
3/14/2025--313.79-0.06(0.52)8.899.91
Property Fund (Series 2)
3/14/2025-1019.73------
Property Fund
3/14/2025731.45483.46731.45-0.21(6.85)16.8217.47
PSG Wealth Creator Fund of Funds D
3/14/2025--548.38-(0.30)(1.17)15.239.95
PSG Wealth Moderate Fund of Funds D
3/14/2025336.30328.79397.338853.52(0.14)1.2911.659.90
PSG Wealth Preserver Fund of Funds D
3/14/2025351.68328.41425.10320.24(0.08)1.3510.589.00
Sanlam Balanced Fund
3/14/2025143.34-143.48-(0.26)(0.54)10.828.88
Sanlam Balanced Fund
3/14/2025142.13132.07142.18-(0.26)(0.52)11.029.02
Sanlam Cautious Absolute Fund
3/14/2025429.56303.95429.56283.51(0.07)1.318.777.90
Sanlam Cautious Absolute Fund
3/14/2025429.48303.95429.48285.16(0.07)1.318.767.89
Sanlam Equity Fund
3/14/20251433.921093.001433.92-0.11(0.77)14.2211.91
Sanlam Income Optimiser
3/14/2025--134.88-(0.30)0.2510.338.52
Sanlam Moderate Absolute Fund
3/14/2025483.14357.23483.14331.93(0.21)0.9710.488.95
Sanlam Moderate Absolute Fund
3/14/2025483.14357.23483.14331.93(0.21)0.9710.488.95
Sanlam Reg. 28 Property Equity Fund
3/14/2025--149.22-(0.19)(1.22)11.999.52
Sanlam Stable Fund
3/14/2025138.93127.97139.01-(0.34)(0.01)10.538.30
Sanlam Wealth Builder
3/14/2025147.62136.01147.84-(0.22)(0.83)11.839.51
SATRIX Dynamic Balanced Fund B
3/14/2025--156.14-(0.53)(0.78)11.8611.50
SATRIX Low Equity Balanced Index Fund B1
3/14/202512784.2112147.4412784.2112117.40(0.28)0.3112.8511.26
SATRIX Stable Fund
3/14/2025--124.24-(0.43)(0.04)10.779.44
S-BRO BCI Moderate Fund of Funds
3/14/2025-273.90323.66-(0.22)(0.47)10.029.67
SI Flexible Income Fund
3/14/20251219.521152.011219.521153.50(0.13)1.0010.058.83
SIM Balanced Fund B4
3/14/2025-448.60-420.15----
SIM Financial Fund B2
3/14/2025673.35-673.35-0.34(5.97)20.9616.52
SIM General Equity Fund B5
3/14/2025811.65654.46811.65617.91(0.59)(0.71)19.159.79
SIM Industrial Fund B2
3/14/20251042.42863.411042.42-(0.71)(0.25)20.6311.59
SIM Inflation Plus Fund B6
3/14/2025-313.73-338.06----
SIM Money Market Fund B2
3/14/2025241.82174.88241.82-0.021.717.347.41
SIM Reg28 Property Equity Fund
3/14/2025--255.66-(0.19)(1.16)12.249.76
SIM SA Active Income Fund
3/14/2025226.88208.84301.18-0.031.509.488.54
SIM Small Cap Fund B3
3/14/2025594.51-594.51-(0.23)(11.17)15.318.93
SIM Top Choice Equity Fund B5
3/14/2025362.63374.95447.23-(0.49)(0.69)16.467.04
SMM Aggressive Absolute Fund
3/14/2025--627.37-(0.26)(1.28)10.4510.46
SMM Aggressive Fund of Funds B1
3/14/2025-281.47------
SMM Balanced Fund of Funds B3
3/14/2025-414.23------
SMM Cash Fund
3/14/2025--302.41-0.031.647.697.49
SMM Cautious Absolute Fund
3/14/2025--464.07-(0.11)0.339.618.49
SMM Cautious Absolute Return Fund with 0% guarantee
3/14/2025456.51329.51456.51310.26(0.09)0.449.608.48
SMM Cautious Absolute Return Fund
3/14/2025456.51329.51456.51310.26(0.09)0.449.608.48
SMM Moderate Absolute Fund
3/14/2025706.20506.86706.20461.77(0.18)(0.93)9.749.67
SMM Moderate Absolute Fund
3/14/2025--557.36-(0.16)(0.79)10.1010.02
SMM Moderate Absolute Fund
3/14/2025530.17392.84530.17362.61(0.18)(0.93)9.769.69
SMM Moderate Absolute Fund
3/14/2025--557.36-(0.16)(0.79)10.1010.02
SMM Moderate Fund of Funds B1
3/14/2025-246.11------
SMM Moderately Aggressive Fund of Funds B1
3/14/2025-266.66------
SRB Sanlam Share Fund
3/14/2025--205.72-(0.43)(5.56)19.0223.64
Vesting Bonus Fund
3/14/2025890.39652.60890.39608.77(0.20)(0.18)10.638.81
Worldwide Balanced Fund (series 2)
3/13/2025--451.37-(0.18)0.0610.189.94
Worldwide Balanced Fund
3/13/2025834.58539.79834.58-(0.18)0.0510.109.90
Worldwide Equity Fund (series 2)
3/13/2025--566.27-(0.27)(0.91)11.2411.87
Worldwide Equity Fund
3/13/2025836.33549.63836.33-(0.27)(0.91)11.2311.87
Worldwide Property Fund
3/13/2025853.97630.00853.97-(0.07)0.455.094.95
  • 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