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
1/3/2025703.06565.63703.06516.77(0.18)0.269.1610.03
Allan Gray Equity Fund
1/3/20251045.30894.691045.30767.11(0.15)(0.23)10.4311.01
Allan Gray Optimal Fund C
1/3/2025243.31-249.70-(0.23)2.536.293.77
Allan Gray Orbis Global Balanced Feeder Fund A
1/3/2025--546.45-(0.57)2.8311.6516.88
Allan Gray Orbis Global Equity Feeder Fund A
1/3/2025--750.09-(0.23)2.0912.2420.15
Allan Gray Relative Equity Fund
1/3/20251515.931216.551515.93-0.06(4.66)8.636.42
Allan Gray Stable Fund
1/3/2025474.25369.25474.25348.49(0.17)1.828.659.21
Balanced Fund (High equity)
1/3/2025678.30468.99678.30-0.110.4511.5110.35
Balanced Fund (Low equity) with 3% guarantee
1/3/2025544.63382.71544.63-0.071.0810.269.42
Balanced Fund (Low equity)
1/3/2025922.05640.07922.05547.940.071.0810.279.44
Balanced Fund (Low Equity)
1/3/2025544.63382.71544.63336.910.071.0810.269.42
Balanced Fund (Medium equity)
1/3/2025638.43450.50638.43-0.060.8410.859.97
Balanced Fund with 3% guarantee
1/3/2025922.05640.07922.05547.940.071.0810.279.44
Balanced Fund with 4.5% guarantee
1/3/2025922.05640.07922.05547.940.071.0810.279.44
Balanced Fund
1/3/2025--1083.85-0.101.67--
Baroque BCI Moderato Fund of Funds B
1/3/2025--293.45-(0.07)1.6710.9510.35
Bond Fund
1/3/2025502.40298.64502.40-(0.01)2.4317.4811.69
Corion BCI Growth Fund
1/3/2025--196.17-(0.12)(0.21)9.9910.70
Coronation Balanced Defensive Fund P
1/3/2025--306.53-(0.27)2.6611.0612.24
Coronation Balanced Plus Fund
1/3/2025347.98341.64410.77-(0.30)2.5114.3613.67
Coronation Capital Plus Fund P
1/3/2025--295.41-(0.33)2.7412.7913.81
Coronation Equity Fund
1/3/2025935.50770.24935.50674.15(0.61)7.1819.7015.20
Coronation Market Plus Fund P
1/3/2025-365.74415.25360.96(0.31)1.1716.5514.89
Coronation Market Plus Fund P
1/3/2025662.49531.53662.49490.15(0.31)1.1216.4414.86
Coronation Money Market Fund
1/3/2025--206.25-0.011.637.066.94
Coronation Optimum Growth (ZAR) Feeder Fund
1/3/2025485.98422.31485.98-(1.48)2.3911.9516.27
Coronation Property Equity Fund A
1/3/2025515.33392.06514.70394.030.130.6426.0516.98
Coronation Relative Equity Fund
1/3/20251951.221514.961951.22-(0.19)(0.50)17.7410.95
Coronation Strategic Income Fund
1/3/2025398.35262.49398.35254.30-1.849.889.56
Coronation Top 20 Fund
1/3/2025-366.95408.00-0.33(5.53)14.078.76
CS BCI Aggressive Prudential Fund of Funds B
1/3/2025--206.81-(0.27)0.869.559.35
Denker SCI Equity Fund B2
1/3/2025661.38565.27661.38573.83(0.10)(0.31)18.8413.24
Denker SCI Global Equity Feeder Fund B2 (ZAR)
1/3/2025433.05382.91433.05344.83(0.77)3.3611.8020.19
Denker SCI Global Equity Feeder Fund B2
1/3/2025-276.84350.50276.84(0.33)2.9112.1222.79
Diversified Balanced Fund
1/3/2025--154.48-(0.06)2.3712.5710.68
Diversified Stable Fund
1/3/2025--145.71-(0.31)1.9110.269.82
Diversified Wealth Builder
1/3/2025--159.23-0.031.4711.8710.81
Diversified Wealth Builder
1/3/2025--138.34-0.031.5011.9810.91
Element SCI Balanced Fund
1/3/2025353.19-361.22-(0.28)1.196.929.88
Foord Balanced Fund B1
1/3/2025--222.59-(0.56)(1.73)9.9110.69
Foord Equity Fund B1
1/3/2025512.83417.39512.83-(0.48)(2.19)21.8016.09
Glacier Money Market Fund
1/3/2025119.3011528.44119.30115.690.021.988.087.33
Glacier Money Market Fund
1/3/20251121.161081.511121.161085.480.021.857.60-
Guaranteed Capital Fund
1/3/2025587.60403.40587.60409.020.032.238.538.03
Guaranteed Property Fund
1/3/2025-726.88--(0.06)2.584.340.56
International Balanced Fund
1/3/2025-304.47272.90-(0.29)3.677.0115.79
International Balanced with Guarantee
1/3/2025-304.47-----(100.00)
International Equity Fund
1/3/2025-384.58376.77-(0.27)5.2913.8422.14
International Money Market Fund (US$)
1/3/2025--143.64-(0.01)7.433.357.59
International Property Fund
1/3/2025--558.04-(0.03)(2.33)0.108.72
M and G Dividend Maximiser Fund
1/3/2025--405.93-(0.19)2.1514.4410.34
M and G Inflation Plus Fund
1/3/2025--294.41-(0.03)1.2810.649.60
Multi-Manager Balanced Fund (High equity)
1/2/20251032.17768.261032.17703.890.060.2612.6312.07
Multi-Manager Balanced Fund (Low equity) with 3% guarantee
1/3/2025527.15376.89527.15354.810.110.9313.0011.25
Multi-Manager Balanced Fund (Low equity)
1/3/2025814.59556.90814.59440.980.110.9212.9911.24
Multi-Manager Balanced Fund (Low Equity)
1/3/2025527.15376.89527.15354.810.110.9313.0011.25
Multi-Manager Balanced Fund (Medium equity)
1/3/2025567.66422.27567.66431.640.180.1312.6011.66
Multi-Manager Balanced with Guarantee
1/3/2025687.83477.83687.83440.980.110.9212.9911.24
Multi-Manager Equity Fund
1/3/20251464.171173.051464.17-0.031.1115.6914.24
Nedgroup Investments Managed Fund B2
1/3/2025313.05-313.05-0.11(1.51)14.578.30
Nedgroup Investments Rainmaker Fund
1/3/2025498.51439.62498.98-(0.70)1.4913.6010.07
Nedgroup Investments Select Defensive Fund of Funds A1
1/3/2025-267.97------
Nedgroup Investments Stable Fund A2
1/3/2025--293.61-(0.44)(0.44)7.158.14
Ninety One Cautious Managed Fund B
1/3/2025347.48265.66347.48-(0.19)2.409.4310.38
Ninety One Equity Fund
1/3/2025781.40644.21781.40-(0.66)0.3814.709.78
Ninety One Global Strategic Equity Feeder Fund
1/3/2025--612.97-(1.08)3.0015.4223.10
Ninety One Global Strategic Managed Feeder Fund B
1/3/2025--427.81-(1.10)3.553.938.38
Ninety One High Income Fund B
1/3/2025334.32-334.32-0.041.987.928.00
Ninety One Managed Fund E
1/3/2025598.22485.73598.22430.86(0.58)1.127.808.16
Ninety One Opportunity Fund E
1/3/2025--348.26-(0.42)2.189.7713.29
Ninety One Relative Equity Fund
1/3/20251555.751169.111555.75-(0.09)(2.69)13.576.61
Ninety One Value Fund B
1/3/2025-332.37372.54-0.085.9039.5025.64
Noble PP Wealth Creator Fund of Funds A
1/3/2025--258.58-0.011.849.869.28
NUR Balanced Fund
1/3/2025-156.67172.90167.38(0.10)0.136.927.24
NUR Equity Fund
1/3/2025923.27749.22923.27678.760.02(0.39)7.295.76
Offshore Balanced Fund (series 2)
1/2/2025--393.54-(0.85)4.668.3815.96
Offshore Balanced Fund
1/2/2025557.62366.71557.62-(0.89)4.628.4316.00
Offshore Equity Fund (series 2)
1/2/2025--619.83-(0.85)6.1915.2922.45
Offshore Equity Fund
1/2/2025695.17477.91695.17-(0.86)6.2215.3322.51
Offshore Money Market Fund (US$)
1/3/2025231.22-231.22--7.433.387.62
Old Mutual Albaraka Balanced Fund B1
1/3/2025--203.51-(0.17)0.557.569.64
Old Mutual Dynamic Floor Fund B1
1/3/2025296.58-296.58-(0.04)(0.44)9.257.19
Old Mutual Equity Fund A
1/3/2025565.40-565.40-(0.17)(1.45)10.717.48
Old Mutual Equity Fund A
1/3/2025--269.45-(0.17)(1.44)10.837.58
PPS Enhanced Yield Fund A
1/3/2025--243.89-0.041.957.937.66
PPS Equity Fund A
1/3/2025--286.74-0.35(3.10)16.327.55
PPS Moderate Fund of Funds A
1/3/2025--287.82-(0.38)1.0711.9210.58
PPS Worldwide Flexible Fund of Funds
1/3/2025--314.44-(0.90)0.7711.2112.60
Property Fund (Series 2)
1/3/2025-1019.25------
Property Fund
1/3/2025773.52509.97773.52-(0.11)1.6029.2618.05
PSG Wealth Creator Fund of Funds D
1/3/2025--545.15-(0.21)0.2114.6810.25
PSG Wealth Moderate Fund of Funds D
1/3/2025330.63323.20390.638704.00(0.30)0.8210.5611.19
PSG Wealth Preserver Fund of Funds D
1/3/2025347.25324.22420.36316.21(0.10)1.649.9710.11
Sanlam Balanced Fund
1/3/2025142.19132.03142.23-0.060.8410.769.83
Sanlam Balanced Fund
1/3/2025143.43-143.56-0.060.8010.589.72
Sanlam Cautious Absolute Fund
1/3/2025423.95303.26423.95284.650.021.688.788.05
Sanlam Cautious Absolute Fund
1/3/2025424.03303.26424.03283.010.021.688.788.05
Sanlam Equity Fund
1/3/20251424.711087.461424.71-0.070.9514.1712.32
Sanlam Income Optimiser
1/3/2025--134.76--1.6410.449.35
Sanlam Moderate Absolute Fund
1/3/2025479.59357.88479.59331.620.072.4810.679.62
Sanlam Moderate Absolute Fund
1/3/2025479.59357.88479.59331.620.072.4810.679.62
Sanlam Reg. 28 Property Equity Fund
1/3/2025--149.34-0.15(0.07)11.309.94
Sanlam Stable Fund
1/3/2025138.79127.93138.88-0.061.0810.049.21
Sanlam Wealth Builder
1/3/2025147.60135.71147.79-0.110.3811.3210.16
SATRIX Dynamic Balanced Fund B
1/3/2025--155.78-0.040.5712.7913.01
SATRIX Low Equity Balanced Index Fund B1
1/3/202512771.9812165.1612771.9812121.800.061.9213.0012.50
SATRIX Stable Fund
1/3/2025--124.06-0.131.2211.2610.58
S-BRO BCI Moderate Fund of Funds
1/3/2025-276.29325.44-(0.03)0.9613.2711.66
SI Flexible Income Fund
1/3/20251209.141150.491209.141152.720.011.699.989.37
SIM Balanced Fund B4
1/3/2025-450.72-421.53---(100.00)
SIM Financial Fund B2
1/3/2025695.33-695.33-0.23(0.94)20.7418.66
SIM General Equity Fund B5
1/3/2025795.22644.46795.22608.170.51(2.62)14.788.26
SIM Industrial Fund B2
1/3/20251026.94853.631026.94-(0.59)1.3623.6212.69
SIM Inflation Plus Fund B6
1/3/2025-314.55-338.77----
SIM Money Market Fund B2
1/3/2025238.72173.32238.72-0.011.767.487.34
SIM Reg28 Property Equity Fund
1/3/2025--255.73-0.15(0.04)11.5510.19
SIM SA Active Income Fund
1/3/2025225.97208.02297.50-0.081.859.338.62
SIM Small Cap Fund B3
1/3/2025666.01-666.01-(0.47)1.9925.0814.61
SIM Top Choice Equity Fund B5
1/3/2025354.44366.51434.97-0.43(4.93)14.274.39
SMM Aggressive Absolute Fund
1/3/2025--634.01-(0.15)1.8212.7712.71
SMM Aggressive Fund of Funds B1
1/3/2025-280.63------
SMM Balanced Fund of Funds B3
1/3/2025-420.37------
SMM Cash Fund
1/3/2025--298.85-0.041.777.867.44
SMM Cautious Absolute Fund
1/3/2025--463.61-0.041.479.709.60
SMM Cautious Absolute Return Fund with 0% guarantee
1/3/2025455.75330.55455.75309.940.051.529.659.59
SMM Cautious Absolute Return Fund
1/3/2025455.75330.55455.75309.940.051.529.659.59
SMM Moderate Absolute Fund
1/3/2025--561.06-(0.08)1.6511.8512.03
SMM Moderate Absolute Fund
1/3/2025711.60511.80711.60464.07(0.09)1.6711.6911.61
SMM Moderate Absolute Fund
1/3/2025534.17396.72534.17364.41(0.09)1.6811.7011.62
SMM Moderate Absolute Fund
1/3/2025--561.06-(0.08)1.6511.8512.03
SMM Moderate Fund of Funds B1
1/3/2025-246.12------
SMM Moderately Aggressive Fund of Funds B1
1/3/2025-267.76------
SRB Sanlam Share Fund
1/3/2025--213.13-0.431.8927.1032.09
Vesting Bonus Fund
1/3/2025889.40649.71889.40606.660.091.4011.169.61
Worldwide Balanced Fund (series 2)
1/2/2025--451.35-(0.38)1.3211.2312.47
Worldwide Balanced Fund
1/2/2025834.65540.10834.65-(0.37)1.3311.1712.43
Worldwide Equity Fund (series 2)
1/2/2025--567.65-(0.16)1.2413.7514.36
Worldwide Equity Fund
1/2/2025838.35551.54838.35-(0.16)1.2513.7314.36
Worldwide Property Fund
1/2/2025861.53635.92861.53-(0.04)0.604.035.57
  • 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