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Daily Fund Prices

FUND NAME JSE CODE 2024-04-08 2024-04-09 2024-04-10 2024-04-11
27Four Global Equity Fund of Funds PR09AUSD 1.7810 1.7820 1.7750 1.7660
27Four Global Equity Fund of Funds PR09CUSD 1.9550 1.9550 1.9480 1.9370
27Four Global Equity Fund of Funds PR09DUSD 116.5410 116.5800 116.1630 115.5290
Abax Global Equity Fund PR012CUSD 21.3008 21.2464 21.0444 21.0962
Abax Global Equity Fund PR012AUSD 20.1740 20.1221 19.9305 19.9791
Abax Global Equity Fund PR012BUSD 13.8119 13.7765 13.6453 13.6787
Abax Global Income Fund PR18CUSD 12.2018 12.2144 12.1994 12.1966
Abax Global Income Fund PR18AUSD 11.0430 11.0542 11.0405 11.0378
All Weather Capital Global Emerging Markets Fund PR35C1USD 1.0790 1.0870 1.0890 1.0880
All Weather Capital Global Emerging Markets Fund PR35C2USD 0.8390 0.8450 0.8470 0.8460
All Weather Capital Global Emerging Markets Fund PR35E1USD 1.0000 1.0070 1.0090 1.0090
Aylett Global Equity Fund PR52A1USD 106.8223 106.8352 106.2330 106.0170
Aylett Global Equity Fund PR52B3USD 109.7447 109.7619 109.1473 108.9294
Aylett Global Equity Fund PR52A2USD 115.7794 115.7944 115.1428 114.9098
Baymont Global Equity Fund PR37AUSD 1.2320 1.2310 1.2210 1.2290
Baymont Global Equity Fund PR37CUSD 1.2600 1.2590 1.2490 1.2560
Baymont Global Equity Fund PR37BUSD 1.2270 1.2260 1.2160 1.2240
Benguela Global Equity Fund PR20BUSD 11.1036 11.1415 11.0655 11.0909
Benguela Global Equity Fund PR20CUSD 15.2254 15.2774 15.1731 15.2079
Blue Quadrant USD Capital Growth Fund PR19AUSD 25.7478 25.7927 25.7213 25.5529
ClucasGray Global Fund PR63DUSD 115.0095 115.2680 114.2959 114.9747
ClucasGray Global Fund PR63CUSD 114.8997 115.1556 114.1820 114.8579
ClucasGray Global Fund PR63AUSD 109.2161 109.4570 108.5294 109.1696
ClucasGray Global Fund PR63BUSD 112.9918 113.2426 112.2845 112.9483
Equitile Global Equity Fund PR41AUSD 100.8560 100.3430 99.6900 99.6270
Equitile Global Equity Fund PR41AEUR 113.6770 113.0480 113.3990 113.8150
Equitile Global Equity Fund PR41AGBP 104.5700 103.7940 104.0140 104.3140
Equitile Global Equity Fund PR41ANOK 124.0150 123.2810 124.1050 124.5780
Excelsia Global Equity Fund PR65A2USD 110.0347 110.0847 109.2290 109.1699
Excelsia Global Equity Fund PR65B3USD 103.8431 103.8923 103.0867 103.0327
Fairstone Market 75 PR73AEUR 100.0000 100.0000 100.0000 99.9987
Fairtree Global Equity Fund PR45AUSD 12.0300 12.0350 11.9580 11.9820
Fairtree Global Equity Fund PR45BUSD 12.1690 12.1730 12.0960 12.1190
Fairtree Global Equity Fund PR45GUSD 12.3670 12.3710 12.2930 12.3170
Fairtree Global Flexible Income Plus Fund PR22DEUR 12.6600 12.6620 12.6680 12.6600
Fairtree Global Flexible Income Plus Fund PR22AEUR 11.9940 11.9960 12.0010 11.9940
Fairtree Global Flexible Income Plus Fund PR22CUSD 12.7620 12.7700 12.6530 12.5910
Fairtree Global Listed Real Estate Fund PR36AUSD 11.5220 11.6080 11.2790 11.2330
Fairtree Global Listed Real Estate Fund PR36BUSD 9.9150 9.9890 9.7060 9.6670
Fairtree Global Listed Real Estate Fund PR36CUSD 12.3280 12.4200 12.0680 12.0190
Fairtree Global Listed Real Estate Fund PR36DUSD 12.1790 12.2700 11.9230 11.8740
Global Flexible Fund PR32BUSD 12.6320 12.6590 12.6210 12.5580
Global Flexible Fund PR32DGBP 12.4140 12.4110 12.4820 12.4630
Global Flexible Fund PR32AUSD 12.0220 12.0480 12.0120 11.9510
High Street Wealth Warriors Fund PR17AUSD 1.6730 1.6800 1.6690 1.6870
High Street Wealth Warriors Fund PR17BUSD 1.7440 1.7510 1.7400 1.7590
High Street Wealth Warriors Fund PR17DUSD 1.8310 1.8390 1.8270 1.8470
Hollard Focused Global Equity Fund PR67CUSD 109.3590 109.3680 108.4531 108.6391
Integrity Global Equity Fund PR16CUSD 13.7180 13.7460 13.6040 13.6500
Integrity Global Equity Fund PR16BUSD 13.7410 13.7700 13.6280 13.6730
Integrity Global Equity Fund PR16DUSD 13.9510 13.9800 13.8360 13.8820
Integrity Global Equity Fund PR16AUSD 13.8860 13.9140 13.7710 13.8170
Integrity Global Equity Fund PR16EEUR 13.8780 13.9000 13.8900 13.9960
Laurium Africa USD Bond Fund PR43LABA1USD 103.3840 104.0920 103.8470 102.8600
Laurium Africa USD Bond Fund PR43LABA2USD 103.7980 104.5070 104.2610 103.2700
Laurium Africa USD Bond Fund PR43LABB3USD 103.8230 104.5340 104.2880 103.2960
Laurium Africa USD Bond Fund PR43LABB4USD 104.3690 105.0830 104.8360 103.8400
Laurium Africa USD Bond Fund PR43LABB5USD 104.4260 105.1410 104.8950 103.8980
Laurium Africa USD Bond Fund PR43LABB6USD 106.6450 107.3780 107.1280 106.1120
Laurium Enhanced Growth Hedge Fund PR70LEGB6 104.8303 105.7776 105.9956 106.0618
Laurium Enhanced Growth Hedge Fund PR70LEGA1 103.3859 104.1553 104.3548 104.4048
Laurium Enhanced Growth Hedge Fund PR70LEGB8 102.8556 102.9101 104.5406 104.8141
Laurium Global Active Equity Fund PR69LGAE1 111.4336 111.2763 110.5343 110.9396
Laurium Global Active Equity Fund PR69LGAE4 111.5282 111.3716 110.6298 111.0362
Laurium Global Active Equity Fund PR69LGAE7 111.7927 111.6380 110.8967 111.3063
Laurium Global Active Equity Fund PR69LGAE9 106.3681 106.2194 105.5126 105.9009
Laurium Global Active Equity Fund PR69LGAE10 100.9616 100.8198 100.1483 100.5161
Mazi Global Equity Fund PR66A1USD 123.2948 122.9135 121.3671 121.6110
Mazi Global Equity Fund PR66B1USD 117.4881 117.1252 115.6521 115.8850
OMBA Global Equity Fund PR46AUSD 100.9300 100.5940 99.7340 99.4330
OMBA Global Equity Fund PR46BUSD 100.6240 100.2900 99.4320 99.1320
OMBA Global Equity Fund PR46AGBP 109.6790 109.0590 109.0650 109.1190
OMBA Global Equity Fund PR46BDGBP 113.2930 112.6530 112.6590 112.7140
OMBA Global Equity Fund PR46BDEUR 116.8000 116.3720 116.4920 116.6470
OMBA Global Equity Fund PR46AEUR 116.5160 116.0790 116.1980 116.3460
OMBA Global Thematic Fund PR47AUSD 84.8800 85.0810 84.2570 84.3660
OMBA Global Thematic Fund PR47BUSD 84.8800 85.0810 84.2570 84.3660
OMBA Global Thematic Fund PR47AGBP 91.8590 91.8610 91.7610 92.2040
OMBA Global Thematic Fund PR47BDGBP 107.5870 107.5890 107.4720 107.9910
OMBA Global Thematic Fund PR47AEUR 122.6420 122.8790 122.8640 123.5530
OMBA Global Thematic Fund PR47BDEUR 122.6090 122.8460 122.8310 123.5200
OMBA Moderate Risk Global Allocation Fund PR33AUSD 117.5260 117.4720 116.5320 116.0380
OMBA Moderate Risk Global Allocation Fund PR33AGBP 119.9220 119.5860 119.6600 119.5720
OMBA Moderate Risk Global Allocation Fund PR33AEUR 118.2590 118.1530 118.3410 118.3450
OMBA Moderate Risk Global Allocation Fund PR33BGBP 110.4170 110.1080 110.1760 110.0940
OMBA Moderate Risk Global Allocation Fund PR33BDEUR 109.1040 109.0060 109.1790 109.1830
OMBA Moderate Risk Global Allocation Fund PR33BDUSD 111.2800 111.2300 110.3400 109.8700
Osmosis RE Core Equity (ex-Fossil Fuels) Fund - MANCO ONLY OMCXFFA 12.7254 12.7387 12.5950 12.6280
Osmosis RE Core Equity Fund - MANCO ONLY OMWFSBA 20.6405 20.6715 20.4522 20.5211
Osmosis RE Core Equity Fund - MANCO ONLY OMWFSBD 16.6144 16.6393 16.4628 16.5181
Osmosis RE Core Equity Fund - MANCO ONLY OMWFSBC 18.6237 18.6516 18.4537 18.5158
Osmosis RE Core Equity Fund - MANCO ONLY OMWFSBD2 16.4014 16.4192 16.4021 16.5310
Osmosis RE Core Equity Fund - MANCO ONLY OMWFSBD3 16.3386 16.3263 16.2945 16.4094
Osmosis RE Core Equity Fund - MANCO ONLY OMWFSBB 13.6310 13.6515 13.5066 13.5521
Osmosis RE Core Equity Fund - MANCO ONLY OMWFSBB2 12.6245 12.6383 12.6251 12.7244
Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl ODMCXFFBGBP 11.5828 11.5686 11.5382 11.6113
Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl ODMCXFFAAUD 11.2779 11.2512 11.2896 11.3343
Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl ODMCXFFAAUDH 11.2182 11.2270 11.1264 11.1657
Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl ODMCXFFEGBP 11.1127 11.0990 11.0699 11.1398
Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl ODMCXFFEUSD 11.1470 11.1584 11.0323 11.0614
Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl ODMCXFFDUSD 11.1473 11.1587 11.0326 11.0617
Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl ODMCXFFCUSD 11.1487 11.1601 11.0340 11.0631
Osmosis Resource Efficient European Equities Fund PR05AUSD 24.9800 24.9530 24.7080 24.6050
Osmosis Resource Efficient European Equities Fund PR05DGBP 30.3750 30.2710 30.2350 30.2140
Osmosis Resource Efficient European Equities Fund PR05BUSD 23.3610 23.3360 23.1070 23.0110
Osmosis Resource Efficient European Equities Fund PR05CEUR 25.2250 25.1870 25.1810 25.1850
Osmosis Resource Efficient European Equities Fund PR05GEUR 24.7890 24.7500 24.7440 24.7470
Osmosis Resource Efficient European Equities Fund PR05FGBP 24.7500 24.6660 24.6360 24.6200
Osmosis Resource Efficient European Equities Fund PR05IEUR 21.5730 21.5400 21.5360 21.5380
Peregrine Capital Global Equity Fund PR40BUSD 120.0690 120.1700 119.8820 119.9610
Peregrine Capital Global Equity Fund PR40DUSD 123.5760 123.6830 123.3890 123.4730
Peregrine Capital Global Equity Fund PR40AUSD 119.1920 119.2910 119.0030 119.0800
Peregrine Capital Global Equity Fund PR40EUSD 112.0650 112.1590 111.8880 111.9610
Peregrine Capital Global Equity Fund PR40CUSD 111.8410 111.9380 111.6010 111.7220
PortfolioMetrix Balanced Fund PR25BEUR 12.2590 12.2630 12.2670 12.2360
PortfolioMetrix Cautious Fund PR26BEUR 10.6810 10.6810 10.6770 10.6680
PortfolioMetrix Global Diversified Fund PR27BUSD 12.7080 12.7120 12.6360 12.5580
PortfolioMetrix Global Diversified Fund PR27BGBP 13.2220 13.1960 13.2300 13.1950
PortfolioMetrix Global Diversified Fund PR27BEUR 13.1580 13.1560 13.2030 13.1790
PortfolioMetrix Global Equity Fund PR23BGBP 15.3610 15.3030 15.3730 15.3200
PortfolioMetrix Global Equity Fund PR23BUSD 14.7640 14.7420 14.6830 14.5810
PortfolioMetrix Global Equity Fund PR23BEUR 15.1260 15.0960 15.1810 15.1410
PPS Global Equity Fund PR34AUSD 148.6950 148.7410 147.5010 147.9030
PPS Global Equity Fund PR34BUSD 163.6180 163.6730 162.3110 162.7570
Prescient China Balanced Fund PR06CUSD 1.8410 1.8420 1.8420 1.8370
Prescient China Balanced Fund PR06AUSD 1.9180 1.9180 1.9190 1.9130
Prescient China Balanced Fund PR06DUSD 1.7500 1.7500 1.7500 1.7460
Prescient China Balanced Fund PR06HUSD 1.1740 1.1740 1.1740 1.1710
Prescient China Balanced Fund PR06FUSD 1.0820 1.0820 1.0830 1.0800
Prescient China Equity Fund PR21AUSD 127.3940 127.2750 126.6420 126.5250
Prescient China Equity Fund PR21CUSD 126.5310 126.4120 125.7830 125.6660
Prescient Core Global Emerging Markets Equity Fund PR58BUSD 10.9230 11.0080 10.8660 10.8910
Prescient Core Global Emerging Markets Equity Fund PR58CUSD 10.7340 10.8180 10.6780 10.7030
Prescient Core Global Emerging Markets Equity Fund PR58DZAR 11.8120 11.9060 11.7560 11.7830
Prescient Core Global Emerging Markets Equity Fund PR58FZAR 12.9920 12.9830 12.9920 13.0480
Prescient Core Global Equity Fund PR39CUSD 11.9790 11.9450 11.8410 11.8060
Prescient Core Global Equity Fund PR39BUSD 11.7890 11.7560 11.6530 11.6190
Prescient Core Global Equity Fund PR39AUSD 11.7780 11.7450 11.6430 11.6080
Prescient Core Global Equity Fund PR39DZAR 12.0980 12.0670 11.9640 11.9290
Prescient Core Global Equity Fund PR39FZAR 15.1240 14.9530 15.0270 15.0120
Prescient Global Balanced Fund PR30CUSD 13.0610 13.0890 12.9240 12.8910
Prescient Global Balanced Fund PR30DZAR 14.3150 14.3470 14.1690 14.1340
Prescient Global Balanced Fund PR30BUSD 11.9910 12.0170 11.8660 11.8350
Prescient Global Income Provider Fund PR03AUSD 1.4290 1.4290 1.4280 1.4280
Prescient Global Income Provider Fund PR03BUSD 1.5920 1.5930 1.5920 1.5910
Prescient Global Income Provider Fund PR03CUSD 1.6820 1.6830 1.6810 1.6810
Prescient Global Income Provider Fund PR03DUSD 1.4050 1.4060 1.4050 1.4040
Prescient Global Income Provider Fund PR03EZAR 12.0330 12.0440 12.0360 12.0340
Prescient Global Income Provider Fund PR03IZAR 11.2900 11.3030 11.2920 11.2910
Prescient Global Positive Return Fund PR04AEUR 1.1080 1.1080 1.1050 1.1030
Prescient Global Positive Return Fund PR04BEUR 0.7550 0.7550 0.7530 0.7520
Prescient Global Positive Return Fund PR04CEUR 0.8810 0.8800 0.8780 0.8760
Prescient Global Positive Return Fund PR04DEUR 1.1570 1.1570 1.1540 1.1520
Prescient Global Positive Return Fund PR04EUSD 1.2830 1.2830 1.2790 1.2760
Prescient Global Positive Return Fund PR04GZAR 25.0070 25.0030 24.9490 24.8920
RisCura China Equity Fund PR56CUSD 78.3110 78.2370 78.2200 78.6180
RisCura China Equity Fund PR56AUSD 77.1210 77.0470 77.0300 77.4210
RisCura China Equity Fund PR56BUSD 77.5930 77.5200 77.5030 77.8980
RisCura China Equity Fund PR56FUSD 91.7540 91.6680 91.6470 92.1140
RisCura China Equity Fund PR56ZUSD 81.6610 81.5850 81.5680 81.9840
RisCura Emerging Markets Equity Fund PR59CUSD 113.1050 113.4500 113.6980 113.6370
RisCura Emerging Markets Equity Fund PR59AUSD 114.4240 114.8030 115.0520 114.9650
RisCura Emerging Markets Equity Fund PR59ZUSD 108.9780 109.3110 109.5510 109.4920
RisCura Emerging Markets Equity Fund PR59FUSD 110.4260 110.7630 111.0040 110.9440
Saffron Global Enhanced Income Fund PR60B1USD 110.8200 110.8880 110.7720 110.6970
Saffron Global Enhanced Income Fund PR60A2USD 110.3880 110.4560 110.3400 110.2650
Saffron Global Enhanced Income Fund PR60B2USD 109.3730 109.4400 109.3260 109.2510
Seed Global Equity Fund PR48AUSD 92.2938 92.1692 91.8950 91.2018
Seed Global Equity Fund PR48BUSD 92.7831 92.6585 92.3834 91.6872
Seed Global Equity Fund PR48CUSD 92.1958 92.0712 91.7971 91.1045
Seed Global Equity Fund PR48DGBP 98.4904 98.1283 98.6863 98.2873
Seed Global Fund PR15AUSD 1.4697 1.4699 1.4661 1.4600
Seed Global Fund PR15BUSD 1.5533 1.5536 1.5496 1.5432
Seed Global Fund PR15CUSD 1.1392 1.1394 1.1364 1.1317
Seed Global Fund PR15DGBP 113.7123 113.4658 114.1529 114.0751
Sigma Select Global Leaders Fund PR31DUSD 140.3500 140.6750 140.0520 139.1910
Sigma Select Global Leaders Fund PR31EUSD 142.4060 142.7360 142.1040 141.2310
Sigma Select Global Leaders Fund PR31BUSD 130.1320 130.4320 129.8540 129.0550
Sigma Select Global Leaders Fund PR31AUSD 124.2480 124.5330 123.9800 123.2170
Sigma Select Global Leaders Fund PR31BGBP 120.4090 120.4050 120.9110 120.5900
Stylo Global Growth Fund PR68CUSD 108.9432 108.6142 108.0026 107.7485
Stylo Global Growth Fund PR68AUSD 104.7828 104.4654 103.8763 103.6309
Stylo Global Growth Fund PR68BUSD 104.7872 104.4696 103.8804 103.6348
The PCM Global Core Fund PR61AUSD 126.9300 126.8740 126.4310 125.7750
The PCM Global Core Fund PR61CGBP 110.7200 110.4130 110.9820 110.7950
Umbra Balanced Fund PR51BUSD 9.2200 9.2350 9.2000 9.1610
Umbra Balanced Fund PR51EUSD 12.4080 12.4280 12.3810 12.3290
Vunani Global Equity Fund PR64BUSD 116.0428 115.8319 114.6947 114.6510
Vunani Global Equity Fund PR64CUSD 115.4892 115.2774 114.1437 114.0984