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Daily Fund Prices

FUND NAME JSE CODE 2022-05-23 2022-05-24 2022-05-25 2022-05-26
27Four Global Balanced Fund of Funds PR08AUSD 1.2510 1.2480 1.2530 1.2630
27Four Global Balanced Fund of Funds PR08BGBP 1.6320 1.6320 1.6370 1.6460
27Four Global Balanced Fund of Funds PR08CUSD 1.3210 1.3180 1.3230 1.3340
27Four Global Equity Fund of Funds PR09AUSD 1.3960 1.3870 1.3950 1.4160
27Four Global Equity Fund of Funds PR09CUSD 1.5140 1.5030 1.5120 1.5350
27Four Global Equity Fund of Funds PR09DUSD 89.6610 89.0400 89.5860 90.9350
Abax Global Equity Fund PR012CUSD 16.7996 16.6057 16.7165 17.0026
Abax Global Equity Fund PR012AUSD 16.1213 15.9350 16.0410 16.3152
Abax Global Equity Fund PR012BUSD 11.0064 10.8792 10.9516 11.1389
Abax Global Income Fund PR18CUSD 11.0995 11.1062 11.1172 11.1344
Abax Global Income Fund PR18AUSD 10.1401 10.1460 10.1560 10.1716
All Weather Capital Global Emerging Markets Fund PR35C1USD 1.0050 0.9900 0.9920 0.9970
All Weather Capital Global Emerging Markets Fund PR35C2USD 0.7860 0.7740 0.7750 0.7790
Aylett Global Equity Fund PR52A1USD 93.8365 93.0253 93.9220 94.7270
Aylett Global Equity Fund PR52B3USD 94.0347 93.2253 94.1273 94.9376
BACCI Global Equity Fund PR37AUSD 1.0210 1.0020 1.0160 1.0410
BACCI Global Equity Fund PR37CUSD 1.0250 1.0060 1.0200 1.0460
BACCI Global Equity Fund PR37BUSD 1.0090 0.9890 1.0030 1.0290
Benguela Global Equity Fund PR20AUSD 10.6922 10.6075 10.6761 10.8369
Benguela Global Equity Fund PR20BUSD 9.0643 8.9925 9.0508 9.1872
Benguela Global Equity Fund PR20CUSD 12.4457 12.3472 12.4272 12.6144
Blue Quadrant USD Capital Growth Fund PR19AUSD 19.1361 19.0089 19.4140 19.8219
Equitile Global Equity Fund PR41AUSD 92.3350 90.6870 91.6470 93.8040
Equitile Global Equity Fund PR41AEUR 105.8910 103.4010 104.9620 107.0300
Equitile Global Equity Fund PR41AGBP 96.3470 94.9000 95.7730 97.7940
Equitile Global Equity Fund PR41ANOK 102.2280 100.0640 101.2910 103.1420
Fairtree Global Equity Fund PR45AUSD 9.1110 8.9220 9.0360 9.2360
Fairtree Global Equity Fund PR45BUSD 9.1100 8.9210 9.0350 9.2340
Fairtree Global Equity Fund PR45GUSD 9.1380 8.9480 9.0620 9.2630
Fairtree Global Flexible Income Plus Fund PR22DEUR 10.3800 10.3900 10.3810 10.4420
Fairtree Global Flexible Income Plus Fund PR22AEUR 9.9660 9.9750 9.9670 10.0250
Fairtree Global Listed Real Estate Fund PR36AUSD 12.5590 12.5220 12.5680 12.6680
Fairtree Global Listed Real Estate Fund PR36CUSD 13.2240 13.1870 13.2350 13.3400
Fairtree Global Listed Real Estate Fund PR36DUSD 12.9660 12.9290 12.9770 13.0810
Global Flexible Fund PR32BUSD 11.1350 11.1690 11.1750 11.2230
Global Flexible Fund PR32DGBP 11.0120 11.0780 11.0690 11.0900
Global Flexible Fund PR32AUSD 10.6470 10.6800 10.6850 10.7310
High Street Wealth Warriors Fund PR17AUSD 0.9520 0.9050 0.9260 0.9590
High Street Wealth Warriors Fund PR17BUSD 0.9810 0.9330 0.9540 0.9890
High Street Wealth Warriors Fund PR17DUSD 1.0190 0.9680 0.9910 1.0270
Integrity Global Equity Fund PR16CUSD 12.7390 12.6470 12.7050 12.8390
Integrity Global Equity Fund PR16BUSD 12.7610 12.6690 12.7270 12.8610
Integrity Global Equity Fund PR16DUSD 12.8950 12.8030 12.8620 12.9970
Integrity Global Equity Fund PR16AUSD 12.7740 12.6830 12.7410 12.8760
Integrity Global Equity Fund PR16EEUR 13.1130 12.9430 13.0610 13.1490
Laurium Africa USD Bond Fund PR43LABA1USD 89.5880 89.7830 90.7790 91.8670
Laurium Africa USD Bond Fund PR43LABA2USD 89.8650 90.0200 90.9990 92.0720
Laurium Africa USD Bond Fund PR43LABB3USD 89.8600 90.0150 90.9950 92.0680
Laurium Africa USD Bond Fund PR43LABB4USD 90.0310 90.1860 91.1680 92.2440
Laurium Africa USD Bond Fund PR43LABB5USD 90.0440 90.1990 91.1820 92.2580
Laurium Africa USD Bond Fund PR43LABB6USD 90.7570 90.9150 91.9070 92.9940
OMBA Global Equity Fund PR46AUSD 84.4190 82.7050 83.7070 85.2820
OMBA Global Equity Fund PR46BUSD 84.4080 82.6940 83.6960 85.2710
OMBA Global Equity Fund PR46AGBP 92.3190 90.7060 91.6790 93.1820
OMBA Global Equity Fund PR46BDGBP 95.7810 94.1070 95.1160 96.6760
OMBA Global Thematic Fund PR47AUSD 72.9170 71.2300 71.7730 73.3310
OMBA Global Thematic Fund PR47BUSD 72.9170 71.2300 71.7730 73.3310
OMBA Global Thematic Fund PR47AGBP 79.4160 77.8030 78.2890 79.7970
OMBA Global Thematic Fund PR47BDGBP 93.0140 91.1240 91.6930 93.4590
OMBA Moderate Risk Global Allocation Fund PR33AUSD 106.8410 105.6730 106.5350 107.8840
OMBA Moderate Risk Global Allocation Fund PR33AGBP 109.7130 108.8260 109.5630 110.6850
OMBA Moderate Risk Global Allocation Fund PR33AEUR 109.3830 107.5630 108.9240 109.8900
OMBA Moderate Risk Global Allocation Fund PR33BGBP 103.3588 102.5233 103.2173 104.2748
OMBA Moderate Risk Global Allocation Fund PR33BDEUR 103.2560 101.5380 102.8230 103.7350
Osmosis Resource Efficient Core Equity (ex-Fossil Fuels)Fund OMCXFFA 9.8788 9.8053 9.8646 10.0171
Osmosis Resource Efficient Core Equity Fund OMWFSBA 16.1688 16.0431 16.1479 16.4073
Osmosis Resource Efficient Core Equity Fund OMWFSBD 13.0520 12.9505 13.0351 13.2444
Osmosis Resource Efficient Core Equity Fund OMWFSBC 14.6171 14.5034 14.5981 14.8326
Osmosis Resource Efficient Core Equity Fund OMWFSBD2 13.1078 12.9356 13.0773 13.2402
Osmosis Resource Efficient Core Equity Fund OMWFSBD3 12.9112 12.8599 12.9226 13.1004
Osmosis Resource Efficient Equity Market Neutral Fund OSMNFA 9.8114 9.8240 9.7889 9.7202
Osmosis Resource Efficient Equity Market Neutral Fund OSMNFB 9.7644 9.7769 9.7420 9.6737
Osmosis Resource Efficient Equity Market Neutral Fund OSMNFF 9.5560 9.6050 9.5550 9.4665
Osmosis Resource Efficient Equity Market Neutral Fund OSMNFG 10.3843 10.3415 10.3499 10.2409
Osmosis Resource Efficient European Equities Fund PR05AUSD 22.0110 21.9100 21.9510 22.1670
Osmosis Resource Efficient European Equities Fund PR05DGBP 27.0120 26.9660 26.9780 27.1790
Osmosis Resource Efficient European Equities Fund PR05BUSD 20.6070 20.5130 20.5510 20.7530
Osmosis Resource Efficient European Equities Fund PR05CEUR 22.6400 22.4070 22.5490 22.6850
Osmosis Resource Efficient European Equities Fund PR05GEUR 22.5010 22.2690 22.4090 22.5450
Osmosis Resource Efficient European Equities Fund PR05FGBP 21.8860 21.8490 21.8590 22.0220
Osmosis Resource Efficient European Equities Fund PR05IEUR 19.3410 19.1420 19.2630 19.3800
Peregrine Capital Global Equity Fund PR40BUSD 101.3990 99.6380 99.0780 100.4420
Peregrine Capital Global Equity Fund PR40DUSD 102.7090 100.9270 100.3620 101.7460
Peregrine Capital Global Equity Fund PR40AUSD 101.4090 99.6470 99.0860 100.4490
Peregrine Capital Global Equity Fund PR40EUSD 95.1370 93.6160 93.1470 94.4290
Peregrine Capital Global Equity Fund PR40CUSD 92.2780 90.8310 90.4780 91.7050
PortfolioMetrix Balanced Fund PR25BEUR 11.1290 11.0510 11.1240 11.1940
PortfolioMetrix Cautious Fund PR26BEUR 10.1380 10.1140 10.1460 10.1710
PortfolioMetrix Global Diversified Fund PR27BUSD 11.2140 11.1640 11.2170 11.3130
PortfolioMetrix Global Diversified Fund PR27BGBP 11.7420 11.7240 11.7630 11.8350
PortfolioMetrix Global Diversified Fund PR27BEUR 11.8130 11.6930 11.8010 11.8570
PortfolioMetrix Global Equity Fund PR23BGBP 12.6200 12.5180 12.5940 12.7230
PortfolioMetrix Global Equity Fund PR23BUSD 12.0530 11.9210 12.0090 12.1610
PortfolioMetrix Global Equity Fund PR23BEUR 12.5640 12.3540 12.5010 12.6120
PPS Global Equity Fund PR34AUSD 116.5820 114.6690 115.7180 118.0190
PPS Global Equity Fund PR34BUSD 126.3760 124.3040 125.4440 127.9410
Prescient China – Growth Enhanced Absolute Return Fund PR53AUSD 100.9720 100.7950 100.7720 100.4020
Prescient China Balanced Fund PR06CUSD 2.1460 2.1150 2.1160 2.1040
Prescient China Balanced Fund PR06AUSD 2.2200 2.1880 2.1890 2.1770
Prescient China Balanced Fund PR06DUSD 2.0390 2.0090 2.0100 1.9990
Prescient China Balanced Fund PR06HUSD 1.3680 1.3480 1.3480 1.3410
Prescient China Balanced Fund PR06JUSD 1.2730 1.2550 1.2550 1.2480
Prescient China Balanced Fund PR06FUSD 1.2640 1.2450 1.2460 1.2390
Prescient China Equity Fund PR21AUSD 147.8330 144.7510 144.9490 144.6870
Prescient China Equity Fund PR21CUSD 147.2460 144.1750 144.3720 144.1110
Prescient Core Global Equity Fund PR39CUSD 9.1560 9.0160 9.1600 9.3370
Prescient Core Global Equity Fund PR39BUSD 9.0620 8.9230 9.0660 9.2410
Prescient Core Global Equity Fund PR39AUSD 9.0370 8.8980 9.0400 9.2150
Prescient Core Global Equity Fund PR39DZAR 8.9120 8.7740 8.9180 9.0930
Prescient Flexible Global Income (USD) Fund PRQ03AUSD 1.4130 1.4110 1.4100 1.4120
Prescient Flexible Global Income (USD) Fund PRQ03BZAR 15.2750 15.2820 15.3040 15.3400
Prescient Flexible Global Income (USD) Fund PRQ03DZAR 15.4770 15.4850 15.5080 15.5440
Prescient Flexible Global Income (USD) Fund PRQ03CUSD 1.3830 1.3810 1.3800 1.3820
Prescient Global Balanced Fund PR30CUSD 11.6050 11.5110 11.6520 11.8310
Prescient Global Balanced Fund PR30DZAR 12.2500 12.1490 12.2970 12.4920
Prescient Global Balanced Fund PR30BUSD 10.7560 10.6690 10.7990 10.9650
Prescient Global Equity Fund PR02AUSD 2.5680 2.5280 2.5680 2.6180
Prescient Global Equity Fund PR02BUSD 1.5320 1.5080 1.5320 1.5620
Prescient Global Equity Fund PR02CUSD 1.7260 1.6990 1.7260 1.7600
Prescient Global Equity Fund PR02DUSD 1.8720 1.8430 1.8720 1.9080
Prescient Global Income Provider Fund PR03AUSD 1.3230 1.3240 1.3260 1.3260
Prescient Global Income Provider Fund PR03BUSD 1.4600 1.4610 1.4620 1.4630
Prescient Global Income Provider Fund PR03CUSD 1.5290 1.5300 1.5310 1.5320
Prescient Global Income Provider Fund PR03DUSD 1.3070 1.3080 1.3090 1.3100
Prescient Global Income Provider Fund PR03EZAR 10.3070 10.3130 10.3250 10.3340
Prescient Global Income Provider Fund PR03IZAR 9.9210 9.9270 9.9370 9.9470
Prescient Global Positive Return Fund PR04AEUR 1.0050 1.0040 1.0090 1.0170
Prescient Global Positive Return Fund PR04BEUR 0.6850 0.6840 0.6880 0.6930
Prescient Global Positive Return Fund PR04CEUR 0.7810 0.7800 0.7850 0.7900
Prescient Global Positive Return Fund PR04DEUR 1.0540 1.0530 1.0590 1.0660
Prescient Global Positive Return Fund PR04EUSD 1.1190 1.1180 1.1240 1.1330
Prescient Global Positive Return Fund PR04GZAR 20.0780 20.0740 20.1850 20.3390
Seed Global Equity Fund PR48AUSD 74.5367 73.7273 73.7950 75.1657
Seed Global Equity Fund PR48BUSD 74.5813 73.7719 73.8401 75.2121
Seed Global Equity Fund PR48CUSD 74.5275 73.7181 73.7856 75.1560
Seed Global Equity Fund PR48DGBP 79.6735 79.0364 79.0005 80.2766
Seed Global Fund PR15AUSD 1.3291 1.3282 1.3266 1.3356
Seed Global Fund PR15BUSD 1.3852 1.3842 1.3825 1.3920
Seed Global Fund PR15CUSD 1.0312 1.0305 1.0292 1.0363
Seed Global Fund PR15DGBP 103.4921 103.7196 103.4487 103.9088
Sigma Select Global Leaders Fund PR31DUSD 112.1290 112.5080 111.5830 112.0520
Sigma Select Global Leaders Fund PR31EUSD 113.5580 113.9430 113.0060 113.4810
Sigma Select Global Leaders Fund PR31BUSD 104.2580 104.6110 103.7500 104.1860
Sigma Select Global Leaders Fund PR31AUSD 100.0080 100.3450 99.5190 99.9360
Sygnia 4th Industrial Revolution Global Equity Fund PR50AUSD 88.5310 86.9770 87.9500 90.1710
Sygnia 4th Industrial Revolution Global Equity Fund PR50BUSD 75.7860 74.4560 75.2890 77.1910
Sygnia Global Income Fund PR44CUSD 96.4990 96.7180 96.7080 96.8570
Sygnia Health Innovation Global Equity Fund PR49AUSD 91.2270 91.2490 90.8880 91.5690
Sygnia Health Innovation Global Equity Fund PR49BUSD 94.1070 94.1300 93.9950 94.4650
The PCM Global Core Fund SICAV IC plc PR42AUSD 109.1100 108.5800 109.0300 109.9100
Umbra Balanced Fund PR51BUSD 8.5410 8.5520 8.5070 8.5330