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
8/19/2025809.26639.69809.26578.69(0.13)7.1318.2614.01
Allan Gray Equity Fund
8/19/20251227.201033.571227.20879.13(0.22)8.1121.0216.11
Allan Gray Optimal Fund C
8/19/2025251.24-257.87-0.761.635.686.25
Allan Gray Orbis Global Balanced Feeder Fund A
8/19/2025--645.74-(0.15)6.6420.8516.71
Allan Gray Orbis Global Equity Feeder Fund A
8/19/2025--876.31-(0.13)8.8318.9817.01
Allan Gray Relative Equity Fund
8/19/20251748.861376.241748.86-(0.30)7.2716.6113.99
Allan Gray Stable Fund
8/19/2025517.53396.99517.53372.480.134.2012.2410.48
Balanced Fund (High equity)
8/19/2025749.63512.95749.63-(0.11)5.6714.2613.72
Balanced Fund (Low equity) with 3% guarantee
8/19/2025584.31404.63584.31-(0.10)4.3711.1011.19
Balanced Fund (Low equity)
8/19/2025989.20676.62989.20574.75(0.09)4.3811.1011.20
Balanced Fund (Low Equity)
8/19/2025584.31404.63584.31353.34(0.10)4.3711.1011.19
Balanced Fund (Medium equity)
8/19/2025694.47486.13694.47-(0.07)5.1212.6412.35
Balanced Fund with 3% guarantee
8/19/2025989.20676.62989.20574.75(0.09)4.3811.1011.20
Balanced Fund with 4.5% guarantee
8/19/2025989.20676.62989.20574.75(0.09)4.3811.1011.20
Balanced Fund
8/19/2025--1187.78-0.045.6514.22-
Baroque BCI Moderato Fund of Funds B
8/19/2025--317.16-(0.10)5.7013.3711.39
Bond Fund
8/19/2025544.76315.48544.76-(0.07)6.9914.3716.11
Corion BCI Growth Fund
8/19/2025--219.40-0.017.1116.6612.95
Coronation Balanced Defensive Fund P
8/19/2025--334.57-(0.01)3.8915.4512.10
Coronation Balanced Plus Fund
8/19/2025388.71381.65464.46-(0.05)5.4521.3015.07
Coronation Capital Plus Fund P
8/19/2025--328.62-(0.09)4.6018.8913.87
Coronation Equity Fund
8/19/20251122.47912.731122.47786.17(0.02)6.6135.6320.90
Coronation Market Plus Fund P
8/19/2025741.76-741.76-(0.13)5.2620.0716.09
Coronation Market Plus Fund P
8/19/2025-405.52465.29-(0.12)5.3020.2516.10
Coronation Money Market Fund
8/19/2025--214.16-0.011.486.446.79
Coronation Optimum Growth (ZAR) Feeder Fund
8/19/2025568.11486.60568.11-0.463.2027.1915.00
Coronation Property Equity Fund A
8/19/2025568.90423.70568.15426.17(0.03)7.9320.3922.55
Coronation Relative Equity Fund
8/19/20252286.17-2286.17-0.447.5220.4420.94
Coronation Strategic Income Fund
8/19/2025422.13272.46422.13263.710.042.969.6110.18
Coronation Top 20 Fund
8/19/2025-418.79472.36-(0.68)3.9715.9016.41
CS BCI Aggressive Prudential Fund of Funds B
8/19/2025--226.44-(0.20)5.8214.3811.03
Denker SCI Equity Fund B2
8/19/2025741.29624.14741.29634.42(0.81)8.0521.2716.96
Denker SCI Global Equity Feeder Fund B2 (ZAR)
8/19/2025466.55410.24466.55365.48-6.1611.3511.61
Denker SCI Global Equity Feeder Fund B2
8/19/2025-297.56392.98297.56(0.23)10.1717.8515.86
Diversified Balanced Fund
8/19/2025--169.71-0.015.1415.0612.80
Diversified Stable Fund
8/19/2025--157.76--4.0812.2010.94
Diversified Wealth Builder
8/19/2025--179.57-(0.27)6.5917.5714.46
Diversified Wealth Builder
8/19/2025--156.14-(0.27)6.6217.7214.56
Element SCI Balanced Fund
8/19/2025384.02-392.84-(0.01)5.2610.7410.05
Foord Balanced Fund B1
8/19/2025--246.75-0.145.0015.6011.11
Foord Equity Fund B1
8/19/2025552.14445.82552.14-(0.05)3.7315.2415.54
Glacier Money Market Fund
8/19/20251168.321111.571168.321117.950.021.637.057.38
Glacier Money Market Fund
8/19/2025124.6311906.79124.63119.500.021.747.507.84
Guaranteed Capital Fund
8/19/2025620.86420.13620.86425.970.022.259.138.62
Guaranteed Property Fund
8/19/2025-----(100.00)(100.00)(100.00)
International Balanced Fund
8/19/2025-315.81284.18-(0.13)3.269.608.76
International Balanced with Guarantee
8/19/2025--------
International Equity Fund
8/19/2025-407.22400.76-(0.07)5.2714.4813.82
International Money Market Fund (US$)
8/19/2025--137.87--(1.61)2.30(0.24)
International Property Fund
8/19/2025--535.79-(0.79)(3.42)(1.56)2.04
M and G Dividend Maximiser Fund
8/19/2025--472.35-(0.57)7.7525.3416.52
M and G Inflation Plus Fund
8/19/2025--323.31-(0.16)5.7914.7312.33
Multi-Manager Balanced Fund (High equity)
8/18/20251143.54837.791143.54761.04(0.13)6.0315.4314.85
Multi-Manager Balanced Fund (Low equity) with 3% guarantee
8/19/2025575.85406.78575.85379.55(0.23)6.1414.1713.90
Multi-Manager Balanced Fund (Low equity)
8/19/2025889.94601.06889.94471.64(0.23)6.1414.1713.90
Multi-Manager Balanced Fund (Low Equity)
8/19/2025575.85406.78575.85379.55(0.23)6.1414.1713.90
Multi-Manager Balanced Fund (Medium equity)
8/19/2025627.92459.54627.92466.75(0.30)6.2615.3514.39
Multi-Manager Balanced with Guarantee
8/19/2025751.46515.71751.46471.64(0.23)6.1414.1813.90
Multi-Manager Equity Fund
8/19/20251657.311313.001657.31-(0.53)7.5119.5217.10
Nedgroup Investments Managed Fund B2
8/19/2025358.07-358.07-(0.55)7.1919.1115.82
Nedgroup Investments Rainmaker Fund
8/19/2025557.38484.67557.95-(0.22)2.1719.7111.74
Nedgroup Investments Select Defensive Fund of Funds A1
8/19/2025-287.64------
Nedgroup Investments Stable Fund A2
8/19/2025--319.78-0.143.9112.718.65
Ninety One Cautious Managed Fund B
8/19/2025372.77-372.77-0.033.1511.8810.19
Ninety One Equity Fund
8/19/2025891.59725.18891.59-(0.47)7.8019.7615.01
Ninety One Global Strategic Equity Feeder Fund
8/19/2025--691.72-0.377.8117.2714.95
Ninety One Global Strategic Managed Feeder Fund B
8/19/2025--442.32-0.143.227.865.89
Ninety One High Income Fund B
8/19/2025349.28-349.28-0.061.827.637.83
Ninety One Managed Fund E
8/19/2025669.37536.87669.37471.10(0.10)3.2815.3610.79
Ninety One Opportunity Fund E
8/19/2025--380.57-(0.03)2.1915.1411.91
Ninety One Relative Equity Fund
8/19/20251790.661327.671790.66-(0.70)8.8218.9314.35
Ninety One Value Fund B
8/19/2025--400.69-(0.25)10.2326.3826.35
Noble PP Wealth Creator Fund of Funds A
8/19/2025--276.67-(0.05)4.9311.599.59
NUR Balanced Fund
8/19/2025-166.45185.91172.43(0.27)5.7910.778.91
NUR Equity Fund
8/19/20251035.55828.441035.55739.98(0.55)9.9015.5212.22
Offshore Balanced Fund (series 2)
8/18/2025--409.62-0.332.989.148.97
Offshore Balanced Fund
8/18/2025580.82379.65580.82-0.343.039.209.05
Offshore Equity Fund (series 2)
8/18/2025--658.90-0.394.9813.9314.16
Offshore Equity Fund
8/18/2025739.24505.03739.24-0.405.0014.0314.21
Offshore Money Market Fund (US$)
8/19/2025221.91-221.91--(1.62)2.31(0.23)
Old Mutual Albaraka Balanced Fund B1
8/19/2025--214.94-(0.55)5.218.628.54
Old Mutual Dynamic Floor Fund B1
8/19/2025318.47-318.47-(0.24)5.4210.3610.19
Old Mutual Equity Fund A
8/19/2025--288.76-(0.43)3.7810.849.56
Old Mutual Equity Fund A
8/19/2025605.91-605.91-(0.43)3.7910.799.48
PPS Enhanced Yield Fund A
8/19/2025--254.42-0.061.757.427.61
PPS Equity Fund A
8/19/2025--336.54-(0.66)8.4721.0516.98
PPS Moderate Fund of Funds A
8/19/2025--314.44-(0.05)5.3613.3011.68
PPS Worldwide Flexible Fund of Funds
8/19/2025--348.00-0.055.8515.6212.11
Property Fund (Series 2)
8/19/2025-1060.07------
Property Fund
8/19/2025852.40548.86852.40-0.747.5621.7525.40
PSG Wealth Creator Fund of Funds D
8/19/2025--629.19-(0.40)8.1121.5116.25
PSG Wealth Moderate Fund of Funds D
8/19/2025367.57359.33440.219676.04(0.20)5.5017.8913.42
PSG Wealth Preserver Fund of Funds D
8/19/2025372.01347.41455.99338.81(0.04)4.2713.0111.07
Sanlam Balanced Fund
8/19/2025154.50142.31154.55-(0.07)5.0612.5012.23
Sanlam Balanced Fund
8/19/2025155.72-155.87-(0.08)5.0412.3512.07
Sanlam Cautious Absolute Fund
8/19/2025449.96317.36449.96294.19(0.03)2.608.989.19
Sanlam Cautious Absolute Fund
8/19/2025449.88317.36449.88295.86(0.03)2.608.999.19
Sanlam Equity Fund
8/19/20251636.291230.081636.29-(0.06)7.9119.1217.08
Sanlam Income Optimiser
8/19/2025--142.48-(0.06)3.819.7010.44
Sanlam Moderate Absolute Fund
8/19/2025509.04383.12509.04351.57(0.01)2.839.9310.23
Sanlam Moderate Absolute Fund
8/19/2025509.04383.12509.04351.57(0.01)2.839.9310.23
Sanlam Reg. 28 Property Equity Fund
8/19/2025--167.06-(0.11)6.4215.4214.29
Sanlam Stable Fund
8/19/2025148.72135.14148.80-(0.09)4.3110.9310.97
Sanlam Wealth Builder
8/19/2025162.90148.33163.15-(0.10)5.6114.0413.54
SATRIX Dynamic Balanced Fund B
8/19/2025--177.06-(0.15)6.8517.8415.86
SATRIX Low Equity Balanced Index Fund B1
8/19/202514010.3213142.8314010.3213033.35(0.19)6.0514.8914.48
SATRIX Stable Fund
8/19/2025--134.09-(0.25)4.5912.2712.21
S-BRO BCI Moderate Fund of Funds
8/19/2025-291.83348.25-(0.23)4.7112.0111.23
SI Flexible Income Fund
8/19/20251281.291195.141281.291196.49-3.239.5810.20
SIM Balanced Fund B4
8/19/2025-493.87-459.20----
SIM Financial Fund B2
8/19/2025750.21-750.21-(0.93)4.0812.6517.94
SIM General Equity Fund B5
8/19/2025949.97753.93949.97705.01(0.40)10.5922.9818.04
SIM Industrial Fund B2
8/19/20251162.76-1162.76-(0.21)4.4125.1717.12
SIM Inflation Plus Fund B6
8/19/2025-323.29-349.62----
SIM Money Market Fund B2
8/19/2025248.77178.19248.77-0.021.636.997.32
SIM Reg28 Property Equity Fund
8/19/2025--286.45-(0.11)6.4615.6514.55
SIM SA Active Income Fund
8/19/2025233.76215.15314.39-0.052.809.199.41
SIM Small Cap Fund B3
8/19/2025643.39-643.39-(0.03)4.087.8611.45
SIM Top Choice Equity Fund B5
8/19/2025417.63431.82522.00-(0.20)7.5219.3116.94
SMM Aggressive Absolute Fund
8/19/2025--687.93-0.045.3113.9912.74
SMM Aggressive Fund of Funds B1
8/19/2025--------
SMM Balanced Fund of Funds B3
8/19/2025--------
SMM Cash Fund
8/19/2025--311.29-0.031.797.177.47
SMM Cautious Absolute Fund
8/19/2025--497.18-0.014.4911.2310.64
SMM Cautious Absolute Return Fund with 0% guarantee
8/19/2025487.95348.63487.95326.64(0.01)4.2911.0110.48
SMM Cautious Absolute Return Fund
8/19/2025487.95348.63487.95326.64(0.01)4.2911.0110.48
SMM Moderate Absolute Fund
8/19/2025772.09549.37772.09493.76(0.04)5.3713.5412.43
SMM Moderate Absolute Fund
8/19/2025579.67425.77579.67387.72(0.04)5.3713.5712.45
SMM Moderate Absolute Fund
8/19/2025--610.20-(0.02)5.4613.8112.62
SMM Moderate Absolute Fund
8/19/2025--610.20-(0.02)5.4613.8112.62
SMM Moderate Fund of Funds B1
8/19/2025-265.77------
SMM Moderately Aggressive Fund of Funds B1
8/19/2025-289.04------
SRB Sanlam Share Fund
8/19/2025--227.79-(0.17)1.789.9922.66
Vesting Bonus Fund
8/19/2025967.99697.65967.99648.860.035.3412.9712.01
Worldwide Balanced Fund (series 2)
8/18/2025--497.11--5.5714.5613.35
Worldwide Balanced Fund
8/18/2025919.24586.12919.24--5.5714.5413.32
Worldwide Equity Fund (series 2)
8/18/2025--641.18-(0.04)6.8118.1116.16
Worldwide Equity Fund
8/18/2025947.25609.58947.25-(0.04)6.8118.1516.19
Worldwide Property Fund
8/18/2025870.91638.83870.91-0.431.215.074.22
  • 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