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Daily Fund Prices

FUND NAME JSE CODE 2024-07-08 2024-07-09 2024-07-10 2024-07-11
27Four Global Equity Fund of Funds PR09AUSD 1.8510 1.8490 1.8530 1.8660
27Four Global Equity Fund of Funds PR09CUSD 2.0340 2.0320 2.0360 2.0510
27Four Global Equity Fund of Funds PR09DUSD 121.3880 121.2900 121.5330 122.3900
Abax Global Equity Fund PR012CUSD 20.9232 20.8644 21.0480 21.1318
Abax Global Equity Fund PR012AUSD 19.7820 19.7259 19.8992 19.9780
Abax Global Equity Fund PR012BUSD 13.5486 13.5103 13.6289 13.6830
Abax Global Income Fund PR18CUSD 12.3937 12.3937 12.3976 12.4073
Abax Global Income Fund PR18AUSD 11.2028 11.2026 11.2059 11.2146
All Weather Capital Global Emerging Markets Fund PR35C1USD 1.1390 1.1430 1.1460 1.1630
All Weather Capital Global Emerging Markets Fund PR35C2USD 0.8850 0.8880 0.8900 0.9040
All Weather Capital Global Emerging Markets Fund PR35E1USD 1.0570 1.0610 1.0640 1.0800
Aylett Global Equity Fund PR52A1USD 106.4545 106.0156 106.4965 107.4249
Aylett Global Equity Fund PR52B3USD 109.7345 109.2861 109.7858 110.7470
Aylett Global Equity Fund PR52A2USD 115.4812 115.0062 115.5289 116.5372
Baymont Global Equity Fund PR37AUSD 1.3140 1.3120 1.3230 1.3130
Baymont Global Equity Fund PR37CUSD 1.3470 1.3450 1.3570 1.3470
Baymont Global Equity Fund PR37BUSD 1.3100 1.3080 1.3190 1.3090
Benguela Global Equity Fund PR20BUSD 11.8460 11.8165 11.9388 11.9317
Benguela Global Equity Fund PR20CUSD 16.2393 16.1989 16.3664 16.3568
Blue Quadrant USD Capital Growth Fund PR19AUSD 24.7325 24.5914 24.8695 25.2420
ClucasGray Global Fund PR63DUSD 120.1065 119.4688 120.4862 119.9679
ClucasGray Global Fund PR63CUSD 119.7693 119.1309 120.1430 119.6237
ClucasGray Global Fund PR63AUSD 113.6319 113.0239 113.9818 113.4868
ClucasGray Global Fund PR63BUSD 117.7064 117.0782 118.0720 117.5609
Equitile Global Equity Fund PR41AUSD 99.4820 98.7330 99.7070 100.6320
Equitile Global Equity Fund PR41AEUR 112.2980 111.6460 112.6730 113.1530
Equitile Global Equity Fund PR41AGBP 101.6320 101.1190 101.8610 102.0810
Equitile Global Equity Fund PR41ANOK 121.0950 120.5490 122.9400 123.9740
Excelsia Global Equity Fund PR65A2USD 113.1567 113.0376 113.8664 114.5247
Excelsia Global Equity Fund PR65B3USD 106.9864 106.8763 107.6619 108.2864
Fairstone Market 75 PR73AEUR 103.0314 103.0974 103.2025 103.7652
Fairtree Global Equity Fund PR45AUSD 12.7630 12.7140 12.8250 12.8680
Fairtree Global Equity Fund PR45BUSD 12.9110 12.8600 12.9720 13.0160
Fairtree Global Equity Fund PR45GUSD 13.1450 13.0940 13.2080 13.2530
Fairtree Global Flexible Income Plus Fund PR22DEUR 12.8990 12.9370 13.0040 13.0170
Fairtree Global Flexible Income Plus Fund PR22AEUR 12.1980 12.2330 12.2970 12.3090
Fairtree Global Flexible Income Plus Fund PR22CUSD 12.9600 12.9750 13.0510 13.1290
Fairtree Global Listed Real Estate Fund PR36AUSD 11.3120 11.3150 11.4280 11.7250
Fairtree Global Listed Real Estate Fund PR36BUSD 9.7460 9.7500 9.8460 10.1020
Fairtree Global Listed Real Estate Fund PR36CUSD 12.1280 12.1330 12.2530 12.5720
Fairtree Global Listed Real Estate Fund PR36DUSD 11.9940 11.9980 12.1180 12.4330
Global Flexible Fund PR32BUSD 12.9790 12.9490 13.0130 13.1020
Global Flexible Fund PR32DGBP 12.5680 12.5710 12.6010 12.5980
Global Flexible Fund PR32AUSD 12.3450 12.3170 12.3770 12.4610
High Street Wealth Warriors Fund PR17AUSD 1.8200 1.8070 1.8190 1.7880
High Street Wealth Warriors Fund PR17BUSD 1.9000 1.8870 1.8990 1.8670
High Street Wealth Warriors Fund PR17DUSD 1.9970 1.9840 1.9960 1.9640
Hollard Focused Global Equity Fund PR67CUSD 113.1568 113.2602 113.8932 114.2431
Hollard Focused Global Equity Fund PR67DUSD 100.8772 100.9694 101.5337 101.8457
Integrity Global Equity Fund PR16CUSD 14.0600 14.0320 14.1710 14.3000
Integrity Global Equity Fund PR16BUSD 14.0840 14.0560 14.1960 14.3240
Integrity Global Equity Fund PR16DUSD 14.3090 14.2800 14.4220 14.5520
Integrity Global Equity Fund PR16AUSD 14.2500 14.2210 14.3630 14.4930
Integrity Global Equity Fund PR16EEUR 14.2460 14.2410 14.3740 14.4320
Laurium Africa USD Bond Fund PR43LABA1USD 104.2140 104.0280 104.2830 105.0290
Laurium Africa USD Bond Fund PR43LABA2USD 104.6180 104.4330 104.6890 105.4380
Laurium Africa USD Bond Fund PR43LABB3USD 104.6560 104.4700 104.7260 105.4750
Laurium Africa USD Bond Fund PR43LABB4USD 105.2360 105.0500 105.3080 106.0610
Laurium Africa USD Bond Fund PR43LABB5USD 105.3160 105.1300 105.3880 106.1420
Laurium Africa USD Bond Fund PR43LABB6USD 107.7420 107.5530 107.8190 108.5930
Laurium Enhanced Growth Hedge Fund PR70LEGB6 115.5169 114.9984 114.7953 115.5773
Laurium Enhanced Growth Hedge Fund PR70LEGA1 112.4026 112.0385 111.8502 112.4156
Laurium Enhanced Growth Hedge Fund PR70LEGB8 117.2879 116.7953 116.6186 117.4167
Laurium Enhanced Growth Hedge Fund PR70LEGA2 101.4620 101.1081 100.9425 101.4838
Laurium Global Active Equity Fund PR69LGAE1 119.5669 119.2522 120.3518 120.3125
Laurium Global Active Equity Fund PR69LGAE4 119.5961 119.3187 120.4034 120.3628
Laurium Global Active Equity Fund PR69LGAE7 120.2505 119.9373 121.0466 121.0103
Laurium Global Active Equity Fund PR69LGAE9 114.2735 113.9742 115.0268 114.9908
Laurium Global Active Equity Fund PR69LGAE10 108.3974 108.1128 109.1105 109.0756
Mazi Global Equity Fund PR66A1USD 127.1708 126.4078 126.8268 126.2602
Mazi Global Equity Fund PR66B1USD 121.2287 120.5019 120.9017 120.3621
Mazi Global Equity Fund PR66C1USD 104.3473 103.7235 104.0695 103.6069
OMBA Global Equity Fund PR46AUSD 103.5940 103.6280 104.3340 105.0670
OMBA Global Equity Fund PR46BUSD 103.2500 103.2840 103.9870 104.7180
OMBA Global Equity Fund PR46AGBP 110.9240 111.2370 111.7160 111.7070
OMBA Global Equity Fund PR46BDGBP 114.5440 114.8680 115.3620 115.3530
OMBA Global Equity Fund PR46BDEUR 119.9770 120.2130 120.9570 121.2010
OMBA Global Equity Fund PR46AEUR 119.7750 120.0210 120.7600 121.0030
OMBA Global Thematic Fund PR47AUSD 87.4790 87.4810 88.1110 89.0100
OMBA Global Thematic Fund PR47BUSD 87.4790 87.4810 88.1110 89.0100
OMBA Global Thematic Fund PR47AGBP 93.2830 93.5190 93.9570 94.2460
OMBA Global Thematic Fund PR47BDGBP 109.2550 109.5320 110.0450 110.3820
OMBA Global Thematic Fund PR47AEUR 126.5890 126.8120 127.6420 128.3020
OMBA Global Thematic Fund PR47BDEUR 126.5480 126.7700 127.5990 128.2590
OMBA Moderate Risk Global Allocation Fund PR33AUSD 119.8010 119.6970 120.2760 121.1570
OMBA Moderate Risk Global Allocation Fund PR33AGBP 120.4510 120.6470 120.9280 120.9540
OMBA Moderate Risk Global Allocation Fund PR33AEUR 120.7720 120.8770 121.3820 121.6630
OMBA Moderate Risk Global Allocation Fund PR33BGBP 110.0870 110.2660 110.5230 110.5470
OMBA Moderate Risk Global Allocation Fund PR33BDEUR 110.4900 110.5850 111.0480 111.3050
OMBA Moderate Risk Global Allocation Fund PR33BDUSD 112.3300 112.2400 112.7900 113.6100
Osmosis RE Core Equity (ex-Fossil Fuels) Fund - MANCO ONLY OMCXFFA 13.4453 13.4433 13.5628 13.5354
Osmosis RE Core Equity Fund - MANCO ONLY OMWFSBA 21.7298 21.7141 21.8964 21.8404
Osmosis RE Core Equity Fund - MANCO ONLY OMWFSBD 17.4853 17.4726 17.6192 17.5741
Osmosis RE Core Equity Fund - MANCO ONLY OMWFSBC 19.6023 19.5881 19.7525 19.7020
Osmosis RE Core Equity Fund - MANCO ONLY OMWFSBD2 17.2906 17.3076 17.4399 17.3074
Osmosis RE Core Equity Fund - MANCO ONLY OMWFSBD3 16.9478 16.9791 17.0803 16.9113
Osmosis RE Core Equity Fund - MANCO ONLY OMWFSBB 14.3490 14.3386 14.4590 14.4220
Osmosis RE Core Equity Fund - MANCO ONLY OMWFSBB2 13.3122 13.3254 13.4273 13.3253
Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl ODMCXFFBGBP 12.0500 12.0791 12.1569 12.0431
Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl ODMCXFFAAUD 11.6522 11.6745 11.7599 11.6669
Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl ODMCXFFAAUDH 11.8443 11.8500 11.9536 11.9016
Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl ODMCXFFEGBP 11.5564 11.5841 11.6587 11.5495
Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl ODMCXFFEUSD 11.7613 11.7593 11.8636 11.8396
Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl ODMCXFFDUSD 11.7615 11.7595 11.8638 11.8398
Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl ODMCXFFCUSD 11.7638 11.7618 11.8661 11.8421
Osmosis Resource Efficient European Equities Fund PR05AUSD 25.2270 24.9380 25.1750 25.4720
Osmosis Resource Efficient European Equities Fund PR05DGBP 30.2140 29.9420 30.1520 30.2920
Osmosis Resource Efficient European Equities Fund PR05BUSD 23.5920 23.3220 23.5440 23.8220
Osmosis Resource Efficient European Equities Fund PR05CEUR 25.5140 25.2660 25.4900 25.6620
Osmosis Resource Efficient European Equities Fund PR05GEUR 25.0300 24.7860 25.0060 25.1750
Osmosis Resource Efficient European Equities Fund PR05FGBP 24.6350 24.4140 24.5850 24.7000
Osmosis Resource Efficient European Equities Fund PR05IEUR 21.8190 21.6070 21.7990 21.9460
Peregrine Capital Global Equity Fund PR40BUSD 128.2180 128.2780 128.5340 128.8180
Peregrine Capital Global Equity Fund PR40DUSD 132.2410 132.3060 132.5730 132.8700
Peregrine Capital Global Equity Fund PR40AUSD 127.1540 127.2120 127.4650 127.7460
Peregrine Capital Global Equity Fund PR40EUSD 119.5530 119.6080 119.8450 120.1090
Peregrine Capital Global Equity Fund PR40CUSD 119.2790 119.3370 119.5780 119.8460
PortfolioMetrix Balanced Fund PR25BEUR 12.5720 12.5860 12.5960 12.6290
PortfolioMetrix Cautious Fund PR26BEUR 10.8800 10.8830 10.8920 10.9040
PortfolioMetrix Global Diversified Fund PR27BUSD 13.0430 13.0450 13.0690 13.1510
PortfolioMetrix Global Diversified Fund PR27BGBP 13.3720 13.4070 13.3980 13.3870
PortfolioMetrix Global Diversified Fund PR27BEUR 13.5250 13.5500 13.5660 13.5840
PortfolioMetrix Global Equity Fund PR23BGBP 15.6850 15.7350 15.7250 15.7110
PortfolioMetrix Global Equity Fund PR23BUSD 15.3000 15.3100 15.3390 15.4350
PortfolioMetrix Global Equity Fund PR23BEUR 15.6980 15.7360 15.7550 15.7740
PPS Global Equity Fund PR34AUSD 156.7230 156.1900 157.4320 157.3390
PPS Global Equity Fund PR34BUSD 172.7750 172.1920 173.5640 173.4650
Prescient China Balanced Fund PR06CUSD 1.8200 1.8300 1.8240 1.8480
Prescient China Balanced Fund PR06AUSD 1.8970 1.9070 1.9010 1.9260
Prescient China Balanced Fund PR06DUSD 1.7300 1.7390 1.7330 1.7560
Prescient China Balanced Fund PR06HUSD 1.1600 1.1660 1.1620 1.1780
Prescient China Balanced Fund PR06FUSD 1.0690 1.0750 1.0720 1.0860
Prescient China Equity Fund PR21AUSD 124.8550 125.9590 125.4040 127.1080
Prescient China Equity Fund PR21CUSD 123.9630 125.0580 124.5070 126.1990
Prescient Core Global Emerging Markets Equity Fund PR58BUSD 11.5680 11.6140 11.6620 11.7680
Prescient Core Global Emerging Markets Equity Fund PR58CUSD 11.3740 11.4190 11.4670 11.5710
Prescient Core Global Emerging Markets Equity Fund PR58DZAR 12.5820 12.6330 12.6890 12.8000
Prescient Core Global Emerging Markets Equity Fund PR58FZAR 13.3460 13.4510 13.4860 13.5240
Prescient Core Global Equity Fund PR39CUSD 12.6120 12.5980 12.6860 12.7170
Prescient Core Global Equity Fund PR39BUSD 12.4040 12.3900 12.4770 12.5070
Prescient Core Global Equity Fund PR39AUSD 12.3960 12.3820 12.4680 12.4990
Prescient Core Global Equity Fund PR39DZAR 12.8200 12.8070 12.9000 12.9280
Prescient Core Global Equity Fund PR39FZAR 15.4330 15.4760 15.5600 15.5010
Prescient Global Absolute Return Fund PR74AUSD 10.0144 10.0166 10.0334 10.0195
Prescient Global Balanced Fund PR30CUSD 13.6390 13.6280 13.6910 13.7870
Prescient Global Balanced Fund PR30DZAR 15.0130 15.0000 15.0700 15.1700
Prescient Global Balanced Fund PR30BUSD 12.5070 12.4970 12.5540 12.6420
Prescient Global Income Provider Fund PR03AUSD 1.4460 1.4470 1.4470 1.4480
Prescient Global Income Provider Fund PR03BUSD 1.6140 1.6140 1.6150 1.6160
Prescient Global Income Provider Fund PR03CUSD 1.7070 1.7070 1.7080 1.7090
Prescient Global Income Provider Fund PR03DUSD 1.4220 1.4220 1.4230 1.4230
Prescient Global Income Provider Fund PR03EZAR 12.3120 12.3140 12.3220 12.3290
Prescient Global Income Provider Fund PR03IZAR 11.5530 11.5540 11.5610 11.5680
Prescient Global Positive Return Fund PR04AEUR 1.1360 1.1350 1.1390 1.1430
Prescient Global Positive Return Fund PR04BEUR 0.7740 0.7740 0.7760 0.7790
Prescient Global Positive Return Fund PR04CEUR 0.9050 0.9050 0.9080 0.9110
Prescient Global Positive Return Fund PR04DEUR 1.1850 1.1840 1.1890 1.1930
Prescient Global Positive Return Fund PR04EUSD 1.3180 1.3180 1.3230 1.3270
Prescient Global Positive Return Fund PR04GZAR 25.9740 25.9140 26.0420 26.1240
RisCura China Equity Fund PR56CUSD 77.2870 77.4200 77.4320 78.3870
RisCura China Equity Fund PR56AUSD 76.0410 76.1700 76.1820 77.1210
RisCura China Equity Fund PR56BUSD 76.5740 76.7050 76.7180 77.6640
RisCura China Equity Fund PR56FUSD 90.5330 90.6880 90.7020 91.8200
RisCura China Equity Fund PR56ZUSD 80.6560 80.7950 80.8090 81.8060
RisCura Emerging Markets Equity Fund PR59CUSD 118.6020 118.6850 119.0830 119.6570
RisCura Emerging Markets Equity Fund PR59AUSD 120.0040 120.0860 120.4870 121.0670
RisCura Emerging Markets Equity Fund PR59ZUSD 114.3450 114.4260 114.8100 115.3640
RisCura Emerging Markets Equity Fund PR59FUSD 115.7640 115.8440 116.2320 116.7920
Saffron Global Enhanced Income Fund PR60B1USD 112.5340 112.5500 112.5970 112.7230
Saffron Global Enhanced Income Fund PR60A2USD 112.0950 112.1110 112.1570 112.2830
Saffron Global Enhanced Income Fund PR60B2USD 111.0650 111.0800 111.1260 111.2510
Seed Global Equity Fund PR48AUSD 96.1322 96.0366 96.1231 96.6792
Seed Global Equity Fund PR48BUSD 96.7019 96.6063 96.6940 97.2542
Seed Global Equity Fund PR48CUSD 96.0182 95.9225 96.0088 96.5642
Seed Global Equity Fund PR48DGBP 101.1511 101.3043 101.1432 101.0113
Seed Global Fund PR15AUSD 1.5044 1.5041 1.5051 1.5134
Seed Global Fund PR15BUSD 1.5929 1.5926 1.5938 1.6026
Seed Global Fund PR15CUSD 1.1659 1.1657 1.1665 1.1729
Seed Global Fund PR15DGBP 114.6875 114.9513 114.7449 114.5622
Sigma Select Global Leaders Fund PR31DUSD 141.8570 141.3570 141.8800 142.6110
Sigma Select Global Leaders Fund PR31EUSD 143.9710 143.4630 143.9950 144.7370
Sigma Select Global Leaders Fund PR31BUSD 131.4800 131.0150 131.5000 132.1770
Sigma Select Global Leaders Fund PR31AUSD 125.4580 125.0140 125.4750 126.1210
Sigma Select Global Leaders Fund PR31BGBP 119.8720 119.7470 119.8900 119.6570
Stylo Global Growth Fund PR68CUSD 112.7024 112.4668 113.1271 113.6812
Stylo Global Growth Fund PR68AUSD 108.3044 108.0770 108.7104 109.2418
Stylo Global Growth Fund PR68BUSD 108.3156 108.0884 108.7220 109.2536
The PCM Global Core Fund PR61AUSD 130.9610 130.9300 131.2310 131.9980
The PCM Global Core Fund PR61CGBP 112.5610 112.8160 112.7930 112.6520
Umbra Balanced Fund PR51BUSD 9.4150 9.3940 9.4070 9.5060
Umbra Balanced Fund PR51EUSD 12.6790 12.6500 12.6680 12.8010
Vunani Global Equity Fund PR64BUSD 117.7199 117.0708 117.7732 117.9918
Vunani Global Equity Fund PR64CUSD 116.9837 116.3368 117.0328 117.2481