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Daily Fund Prices

FUND NAME JSE CODE 2022-09-26 2022-09-27 2022-09-28 2022-09-29
27Four Global Balanced Fund of Funds PR08AUSD 1.1350 1.1280 1.1300 1.1260
27Four Global Balanced Fund of Funds PR08BGBP 1.7240 1.7150 1.7240 1.6710
27Four Global Balanced Fund of Funds PR08CUSD 1.2010 1.1940 1.1960 1.1920
27Four Global Equity Fund of Funds PR09AUSD 1.2490 1.2410 1.2460 1.2460
27Four Global Equity Fund of Funds PR09CUSD 1.3570 1.3480 1.3530 1.3540
27Four Global Equity Fund of Funds PR09DUSD 80.4570 79.9320 80.2570 80.3200
Abax Global Equity Fund PR012CUSD 15.1588 15.1178 15.2648 15.1385
Abax Global Equity Fund PR012AUSD 14.5116 14.4721 14.6126 14.4913
Abax Global Equity Fund PR012BUSD 9.9125 9.8855 9.9815 9.8987
Abax Global Income Fund PR18CUSD 11.0215 11.0198 11.0149 11.0037
Abax Global Income Fund PR18AUSD 10.0515 10.0498 10.0452 10.0349
All Weather Capital Global Emerging Markets Fund PR35C1USD 0.9120 0.9140 0.9050 0.8990
All Weather Capital Global Emerging Markets Fund PR35C2USD 0.7120 0.7140 0.7060 0.7020
Aylett Global Equity Fund PR52A1USD 83.5382 83.7598 84.5223 83.0012
Aylett Global Equity Fund PR52B3USD 84.1059 84.3321 85.1030 83.5745
BACCI Global Equity Fund PR37AUSD 0.8920 0.8880 0.9040 0.8880
BACCI Global Equity Fund PR37CUSD 0.8990 0.8950 0.9110 0.8950
BACCI Global Equity Fund PR37BUSD 0.8820 0.8790 0.8940 0.8790
Benguela Global Equity Fund PR20AUSD 9.4529 9.4415 9.4836 9.3435
Benguela Global Equity Fund PR20BUSD 8.0221 8.0124 8.0483 7.9295
Benguela Global Equity Fund PR20CUSD 11.0109 10.9977 11.0468 10.8832
Blue Quadrant USD Capital Growth Fund PR19AUSD 16.1081 16.3778 17.0741 16.7630
Equitile Global Equity Fund PR41AUSD 82.3050 82.5990 83.9060 82.9820
Equitile Global Equity Fund PR41AEUR 104.3430 105.0350 106.5330 103.8420
Equitile Global Equity Fund PR41AGBP 99.9820 100.4370 102.3620 98.4560
Equitile Global Equity Fund PR41ANOK 101.5770 102.3270 104.2470 102.5610
Fairtree Global Equity Fund PR45AUSD 8.1960 8.2210 8.3740 8.2570
Fairtree Global Equity Fund PR45BUSD 8.2080 8.2390 8.3960 8.2790
Fairtree Global Equity Fund PR45GUSD 8.2470 8.2790 8.4370 8.3190
Fairtree Global Flexible Income Plus Fund PR22DEUR 10.2080 10.1890 10.1370 10.1130
Fairtree Global Flexible Income Plus Fund PR22AEUR 9.7820 9.7650 9.7140 9.6910
Fairtree Global Flexible Income Plus Fund PR22CUSD 9.2540 9.2090 9.1760 9.2880
Fairtree Global Listed Real Estate Fund PR36AUSD 10.3330 10.1570 10.3020 10.0670
Fairtree Global Listed Real Estate Fund PR36CUSD 10.9120 10.7270 10.8800 10.6320
Fairtree Global Listed Real Estate Fund PR36DUSD 10.7140 10.5330 10.6830 10.4400
Global Flexible Fund PR32BUSD 9.8670 9.8310 9.7330 9.7790
Global Flexible Fund PR32DGBP 11.3610 11.3310 11.2540 10.9970
Global Flexible Fund PR32AUSD 9.4260 9.3920 9.2980 9.3420
High Street Wealth Warriors Fund PR17AUSD 0.8790 0.8870 0.9090 0.8840
High Street Wealth Warriors Fund PR17BUSD 0.9080 0.9160 0.9390 0.9140
High Street Wealth Warriors Fund PR17DUSD 0.9470 0.9560 0.9790 0.9530
Integrity Global Equity Fund PR16CUSD 10.2940 10.2940 10.3330 10.3230
Integrity Global Equity Fund PR16BUSD 10.3120 10.3120 10.3510 10.3400
Integrity Global Equity Fund PR16DUSD 10.4300 10.4300 10.4690 10.4590
Integrity Global Equity Fund PR16AUSD 10.3410 10.3410 10.3800 10.3700
Integrity Global Equity Fund PR16EEUR 11.7140 11.7500 11.7760 11.5940
Laurium Africa USD Bond Fund PR43LABA1USD 81.7690 80.9550 79.2820 78.7240
Laurium Africa USD Bond Fund PR43LABA2USD 82.0470 81.2280 79.6190 79.0330
Laurium Africa USD Bond Fund PR43LABB3USD 82.0410 81.2220 79.6140 79.0280
Laurium Africa USD Bond Fund PR43LABB4USD 82.2500 81.4300 79.8180 79.2310
Laurium Africa USD Bond Fund PR43LABB5USD 82.2650 81.4450 79.8320 79.2450
Laurium Africa USD Bond Fund PR43LABB6USD 83.1180 82.2900 80.6630 80.0710
OMBA Global Equity Fund PR46AUSD 75.4180 75.3330 75.4770 74.7230
OMBA Global Equity Fund PR46BUSD 75.2940 75.2090 75.3530 74.6000
OMBA Global Equity Fund PR46AGBP 96.0190 96.0040 96.5040 92.9160
OMBA Global Equity Fund PR46BDGBP 99.3280 99.3120 99.8300 96.1190
OMBA Global Thematic Fund PR47AUSD 63.4610 63.6040 63.9090 63.0820
OMBA Global Thematic Fund PR47BUSD 63.4610 63.6040 63.9090 63.0820
OMBA Global Thematic Fund PR47AGBP 80.4670 80.7270 81.3810 78.1220
OMBA Global Thematic Fund PR47BDGBP 94.2440 94.5490 95.3150 91.4980
OMBA Moderate Risk Global Allocation Fund PR33AUSD 96.6190 96.0960 96.5140 95.9030
OMBA Moderate Risk Global Allocation Fund PR33AGBP 115.5080 114.9940 115.8740 111.9790
OMBA Moderate Risk Global Allocation Fund PR33AEUR 109.3520 109.0900 109.3960 107.1370
OMBA Moderate Risk Global Allocation Fund PR33BGBP 108.3467 107.8643 108.6897 105.0363
OMBA Moderate Risk Global Allocation Fund PR33BDEUR 102.7780 102.5310 102.8190 100.6970
Osmosis Resource Efficient Core Equity (ex-Fossil Fuels)Fund OMCXFFA 8.8392 8.8243 8.9507 *
Osmosis Resource Efficient Core Equity Fund OMWFSBA 14.4837 14.4556 14.6745 *
Osmosis Resource Efficient Core Equity Fund OMWFSBD 11.6855 11.6627 11.8393 *
Osmosis Resource Efficient Core Equity Fund OMWFSBC 13.0887 13.0632 13.2610 *
Osmosis Resource Efficient Core Equity Fund OMWFSBD2 12.9758 12.9875 13.1712 *
Osmosis Resource Efficient Core Equity Fund OMWFSBD3 13.4680 13.4617 13.7018 *
Osmosis Resource Efficient Equity Market Neutral Fund OSMNFA 9.7983 9.7731 9.8218 *
Osmosis Resource Efficient Equity Market Neutral Fund OSMNFB 9.7545 9.7294 9.7779 *
Osmosis Resource Efficient Equity Market Neutral Fund OSMNFF 11.1193 11.1071 11.1921 *
Osmosis Resource Efficient Equity Market Neutral Fund OSMNFG 11.4671 11.4703 11.5162 *
Osmosis Resource Efficient European Equities Fund PR05AUSD 17.5430 17.4450 17.5590 17.4790
Osmosis Resource Efficient European Equities Fund PR05DGBP 25.0510 24.9350 25.1810 24.3780
Osmosis Resource Efficient European Equities Fund PR05BUSD 16.4190 16.3270 16.4340 16.3590
Osmosis Resource Efficient European Equities Fund PR05CEUR 19.9420 19.8900 19.9910 19.6130
Osmosis Resource Efficient European Equities Fund PR05GEUR 19.7830 19.7310 19.8300 19.4550
Osmosis Resource Efficient European Equities Fund PR05FGBP 20.3180 20.2240 20.4240 19.7730
Osmosis Resource Efficient European Equities Fund PR05IEUR 17.0410 16.9970 17.0830 16.7600
Peregrine Capital Global Equity Fund PR40BUSD 89.6530 90.5930 90.8600 89.2510
Peregrine Capital Global Equity Fund PR40DUSD 91.0780 92.0350 92.3090 90.6760
Peregrine Capital Global Equity Fund PR40AUSD 89.5430 90.4810 90.7470 89.1390
Peregrine Capital Global Equity Fund PR40EUSD 83.9550 84.7010 85.0750 83.6060
Peregrine Capital Global Equity Fund PR40CUSD 81.9180 82.6420 83.0080 81.5720
PortfolioMetrix Balanced Fund PR25BEUR 10.7200 10.6740 10.6590 10.5560
PortfolioMetrix Cautious Fund PR26BEUR 9.8230 9.7880 9.7910 9.7320
PortfolioMetrix Global Diversified Fund PR27BUSD 10.0370 9.9700 9.9660 9.9870
PortfolioMetrix Global Diversified Fund PR27BGBP 12.2350 12.1650 12.2010 11.8910
PortfolioMetrix Global Diversified Fund PR27BEUR 11.6880 11.6460 11.6240 11.4800
PortfolioMetrix Global Equity Fund PR23BGBP 13.0840 13.0460 13.0570 12.7270
PortfolioMetrix Global Equity Fund PR23BUSD 10.7330 10.6920 10.6650 10.6890
PortfolioMetrix Global Equity Fund PR23BEUR 12.3680 12.3580 12.3080 12.1580
PPS Global Equity Fund PR34AUSD 104.0550 104.2330 105.7810 104.0920
PPS Global Equity Fund PR34BUSD 113.1690 113.3650 115.0510 113.2170
Prescient China Balanced Fund PR06CUSD 1.9310 1.9370 1.8950 1.9160
Prescient China Balanced Fund PR06AUSD 2.0010 2.0070 1.9630 1.9840
Prescient China Balanced Fund PR06DUSD 1.8350 1.8410 1.8000 1.8200
Prescient China Balanced Fund PR06HUSD 1.2310 1.2350 1.2080 1.2210
Prescient China Balanced Fund PR06FUSD 1.1370 1.1400 1.1150 1.1280
Prescient China Equity Fund PR21AUSD 133.5570 134.7670 131.8600 133.2510
Prescient China Equity Fund PR21CUSD 132.9580 134.1610 131.2670 132.6510
Prescient Core Global Emerging Markets Equity Fund PR58BUSD 8.9100 8.8950 8.9720 8.7670
Prescient Core Global Emerging Markets Equity Fund PR58CUSD 8.7240 8.7090 8.7850 8.5840
Prescient Core Global Emerging Markets Equity Fund PR58DZAR 9.3200 9.3070 9.3890 9.1750
Prescient Core Global Equity Fund PR39CUSD 8.1930 8.1600 8.2150 8.1130
Prescient Core Global Equity Fund PR39BUSD 8.1000 8.0670 8.1220 8.0210
Prescient Core Global Equity Fund PR39AUSD 8.0800 8.0470 8.1020 8.0010
Prescient Core Global Equity Fund PR39DZAR 8.0030 7.9720 8.0270 7.9250
Prescient Global Balanced Fund PR30CUSD 10.2150 10.1560 10.2770 10.1300
Prescient Global Balanced Fund PR30DZAR 10.8330 10.7740 10.8980 10.7470
Prescient Global Balanced Fund PR30BUSD 9.4520 9.3970 9.5090 9.3720
Prescient Global Income Provider Fund PR03AUSD 1.3200 1.3190 1.3170 1.3140
Prescient Global Income Provider Fund PR03BUSD 1.4580 1.4570 1.4550 1.4530
Prescient Global Income Provider Fund PR03CUSD 1.5300 1.5290 1.5270 1.5240
Prescient Global Income Provider Fund PR03DUSD 1.3020 1.3010 1.2990 1.2970
Prescient Global Income Provider Fund PR03EZAR 10.4500 10.4430 10.4300 10.4120
Prescient Global Income Provider Fund PR03IZAR 9.9790 9.9720 9.9600 9.9430
Prescient Global Positive Return Fund PR04AEUR 0.9530 0.9500 0.9550 0.9470
Prescient Global Positive Return Fund PR04BEUR 0.6490 0.6470 0.6510 0.6450
Prescient Global Positive Return Fund PR04CEUR 0.7430 0.7410 0.7450 0.7390
Prescient Global Positive Return Fund PR04DEUR 0.9990 0.9960 1.0010 0.9920
Prescient Global Positive Return Fund PR04EUSD 1.0710 1.0680 1.0730 1.0630
Prescient Global Positive Return Fund PR04GZAR 19.5340 19.4800 19.5860 19.3910
RisCura China Equity Fund PR56CUSD 87.0190 87.6470 86.7200 86.3140
RisCura China Equity Fund PR56AUSD 86.2060 86.8240 85.7500 85.3850
RisCura China Equity Fund PR56BUSD 86.2450 86.8640 85.7900 85.4250
RisCura Emerging Markets Equity Fund PR59CUSD 91.1330 90.1050 89.4210 89.0860
RisCura Emerging Markets Equity Fund PR59AUSD 92.7570 91.8310 91.0440 90.7220
Saffron Global Enhanced Income Fund PR60B1USD * * 100.0000 *
Seed Global Equity Fund PR48AUSD 69.9366 69.8900 69.7345 69.7628
Seed Global Equity Fund PR48BUSD 70.0388 69.9926 69.8373 69.8661
Seed Global Equity Fund PR48CUSD 69.9158 69.8691 69.7135 69.7417
Seed Global Equity Fund PR48DGBP 87.1015 87.1282 87.2207 84.8608
Seed Global Fund PR15AUSD 1.2551 1.2512 1.2481 1.2547
Seed Global Fund PR15BUSD 1.3114 1.3073 1.3042 1.3111
Seed Global Fund PR15CUSD 0.9736 0.9706 0.9682 0.9733
Seed Global Fund PR15DGBP 113.7787 113.5294 113.6282 111.0917
Sigma Select Global Leaders Fund PR31DUSD 100.6170 99.9660 101.8860 101.5000
Sigma Select Global Leaders Fund PR31EUSD 101.9340 101.2750 103.2200 102.8300
Sigma Select Global Leaders Fund PR31BUSD 93.5050 92.9000 94.6840 94.3250
Sigma Select Global Leaders Fund PR31AUSD 89.6170 89.0360 90.7450 90.4010
Sigma Select Global Leaders Fund PR31BGBP 101.3690 100.8110 103.0850 99.8750
Sygnia 4th Industrial Revolution Global Equity Fund PR50AUSD 79.9450 80.3450 82.4170 80.0650
Sygnia 4th Industrial Revolution Global Equity Fund PR50BUSD 68.4210 68.7650 70.5380 68.5250
Sygnia Global Income Fund PR44AUSD 94.8660 94.7730 94.9280 95.4970
Sygnia Global Income Fund PR44CUSD 89.8080 89.7210 89.8700 90.4090
Sygnia Health Innovation Global Equity Fund PR49AUSD 82.7850 82.7210 84.3240 83.7350
Sygnia Health Innovation Global Equity Fund PR49BUSD 85.2750 85.2210 87.0720 86.5530
The PCM Global Core Fund SICAV IC plc PR42AUSD 98.6100 98.1800 98.1300 98.2000
Umbra Balanced Fund PR51BUSD 7.5870 7.5430 7.5030 7.5620