Fund Prices


  •  Allan Gray funds
  •  Allan Gray Money Market funds
  •  Allan Gray Orbis funds
  •  Other local funds
  •  Other offshore funds
Fund (daily prices in cents) 09 May 10 May 13 May 14 May 15 May 16 May 17 May
Allan Gray Equity Fund 25 740.24 25 635.08 25 696.71 25 796.26 25 946.26 26 026.62 26 118.12
Allan Gray Balanced Fund 7 301.16 7 295.63 7 322.33 7 346.84 7 384.74 7 393.97 7 413.97
Allan Gray Stable Fund 2 664.12 2 668.12 2 675.57 2 680.46 2 686.44 2 682.13 2 685.43
Allan Gray Optimal Fund 1 720.74 1 721.54 1 723.17 1 722.69 1 723.33 1 721.58 1 721.61
Allan Gray Bond Fund 1 195.59 1 190.64 1 189.36 1 182.80 1 181.74 1 179.50 1 182.56
Allan Gray Money Market Fund 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Allan Gray - Orbis Global Equity Feeder Fund 2 795.06 2 811.99 2 840.46 2 862.43 2 904.91 2 920.65 2 931.31
Allan Gray - Orbis Global Fund of Funds 1 964.87 1 976.49 1 993.18 2 007.68 2 029.67 2 036.68 2 041.93
Allan Gray - Orbis Global Optimal Fund of Funds 1 251.85 1 258.64 1 267.32 1 275.63 1 284.79 1 288.44 1 289.50
Details 11 May 12 May 13 May 14 May 15 May 16 May 17 May
Cents per unit 0.013904 0.013908 0.013907 0.013915 0.013910 0.013919 0.013924
Effective yield 5.190000 5.190000 5.190000 5.200000 5.200000 5.200000 5.200000
Fund (weekly prices in fund currency) 04 Apr 11 Apr 18 Apr 25 Apr 30 Apr 02 May 09 May
Orbis Global Equity Fund (USD) 142.11 146.90 142.26 148.06 149.04 148.88 153.78
Orbis Optimal SA Fund (EUR) 13.28 13.35 13.37 13.44 13.37 13.41 13.53
Orbis Optimal SA Fund (USD) 13.77 13.88 13.88 13.94 13.91 13.93 14.04
Orbis SICAV Asia Ex-Japan Equity Fund (USD) 19.28 19.16 19.14 19.81 19.89 19.94 20.61
Orbis SICAV Japan Equity Fund (EUR) 20.47 21.73 21.70 22.63 22.55 22.41 23.34
Orbis SICAV Japan Equity Fund (JPY) 3 051.00 3 254.00 3 248.00 3 390.00 3 378.00 3 357.00 3 500.00
Fund (daily prices in cents) 09 May 10 May 13 May 14 May 15 May 16 May 17 May
27four Shari'ah Balanced Prescient Fund of Funds (Class A1) 110.06 109.93 110.18 110.36 110.96 111.56 -
36ONE MET Flexible Opportunity Fund (Class A) 390.08 390.81 392.75 395.29 399.62 403.44 -
Atlantic Enhanced Income PSG Fund (Class A) 107.75 107.73 107.81 107.73 107.71 107.77 107.92
Coronation Balanced Defensive Fund (Class A) 152.07 152.16 152.41 152.98 153.61 154.04 154.44
Coronation Balanced Plus Fund (Class A) 7 439.55 7 443.68 7 458.23 7 508.12 7 563.59 7 611.32 7 639.07
Coronation Capital Plus Fund (Class A) 3 390.01 3 390.18 3 392.98 3 406.09 3 425.28 3 430.18 3 445.58
Coronation Global Capital Plus [ZAR] Fund (Class A) 144.92 145.72 146.43 148.25 149.57 150.08 150.65
Coronation Global Emerging Markets Flexible Fund (Class A) 165.96 167.55 166.83 169.28 171.92 174.14 174.33
Coronation Global Managed [ZAR] Fund (Class A) 163.87 164.48 164.79 166.84 168.86 169.90 170.41
Coronation Strategic Income Fund (Class A) 1 491.56 1 489.77 1 490.79 1 491.48 1 492.49 1 493.09 1 495.09
Coronation Top 20 Fund (Class A) 10 077.82 10 043.30 10 040.83 10 077.33 10 193.93 10 310.08 10 363.31
Coronation World Equity [ZAR] Fund of Funds (Class A) 5 137.02 5 190.46 5 218.56 5 292.04 5 353.58 5 391.02 5 432.66
Foord Balanced Fund (Class B2) 4 168.52 4 167.26 4 187.43 4 213.12 4 236.80 4 258.64 4 259.65
Foord Equity Fund (Class B2) 6 042.42 6 008.82 6 038.09 6 067.10 6 101.64 6 157.16 6 156.06
Foord Flexible Fund of Funds (Class B2) 1 778.13 1 791.62 1 801.10 1 813.62 1 830.72 1 840.03 1 842.39
Foord International Feeder Fund (Class B2) 2 124.69 2 145.60 2 157.48 2 183.09 2 212.47 2 222.80 2 229.05
Investec Cautious Managed Fund (Class A) 143.23 143.35 143.49 144.00 144.33 144.63 145.12
Investec Diversified Income Fund (Class A) 117.54 117.53 117.68 117.66 117.68 117.71 117.93
Investec Managed Fund (Class A) 694.48 693.96 696.30 697.56 702.97 708.11 707.90
Investec Opportunity Fund (Class A) 806.29 807.05 807.67 810.81 813.67 815.78 819.25
Investec Property Equity Fund (Class A) 463.95 459.18 464.19 463.39 462.82 463.22 466.51
Investec Value Fund (Class A) 868.52 858.07 856.35 856.93 853.08 851.39 854.06
Kagiso Islamic Balanced Fund (Class A) 110.75 110.58 110.61 111.03 111.56 111.78 112.51
Kagiso Islamic Equity Fund (Class A) 170.86 169.77 169.85 169.76 170.55 170.62 172.53
Marriott Core Income Fund (Class A) 120.11 120.08 120.31 120.37 120.51 120.73 120.73
Marriott Dividend Growth Fund (Class R) 6 855.38 6 883.32 6 932.91 6 977.27 7 028.78 7 063.35 7 045.04
Nedgroup Investments Flexible Income Fund (Class A2) 1 443.99 1 445.26 1 445.64 1 447.07 1 448.01 1 448.54 1 449.45
Nedgroup Investments Global Balanced Feeder Fund (Class R) 494.95 498.27 499.13 504.93 511.59 514.41 -
Nedgroup Investments Global Equity Feeder Fund (Class A) 364.48 367.12 368.70 373.20 378.48 380.76 -
Nedgroup Investments Managed Fund (Class A) 433.74 432.91 430.88 430.36 430.63 430.79 434.07
Nedgroup Investments Rainmaker Fund (Class A) 8 880.85 8 827.83 8 858.47 8 880.77 8 954.31 9 073.84 9 081.62
Nedgroup Investments Stable Fund (Class C) 142.91 143.07 143.57 144.28 144.93 145.18 145.23
Prudential Balanced Fund (Class X) 460.00 458.45 460.53 461.69 465.42 469.44 470.61
Prudential Dividend Maximiser Fund (Class A) 841.98 835.88 841.40 843.26 850.05 858.38 862.84
Prudential Equity Fund (Class A) 868.56 861.26 866.49 868.95 877.06 886.72 891.21
Prudential Inflation Plus Fund (Class X) 300.62 300.11 301.07 301.44 302.86 304.51 305.37
RE:CM Global Feeder Fund (Class C) 1 671.11 1 698.52 1 695.41 1 711.52 1 725.65 1 732.25 1 739.76
RE:CM Global Flexible Fund (Class C) 3 662.37 3 669.57 3 660.65 3 673.23 3 690.80 3 691.10 3 721.19
SIM Global Best Ideas Feeder Fund (Class A) 1 062.31 1 076.39 1 078.96 1 087.84 1 094.53 1 102.93 1 109.87
Stanlib Property Income Fund (Class A) 553.16 548.23 553.77 552.17 552.12 551.92 556.48
Fund (prices in fund currency) 09 May 10 May 13 May 14 May 15 May 16 May 17 May
Allan Gray Australia Equity Fund 1.28 1.28 1.29 1.28 1.27 1.26 -
Allan Gray Australia Opportunity Fund 1.08 1.08 1.08 1.08 1.08 1.07 -
Ashburton Global European Equity Fund PC (EUR) (Class A) - 4.82 4.79 4.78 4.82 4.83 -
Ashburton Replica Dollar Asset Management Fund (USD) (Class A) - 33.15 33.16 33.13 33.32 33.35 -
Ashburton Replica Euro Asset Management Fund (EUR) (Class A) - 1.54 1.54 1.54 1.55 1.55 -
Ashburton Replica Sterling Asset Management Fund (GBP) (Class A) - 38.08 38.12 38.12 38.37 38.42 -
Coronation Global Emerging Markets Fund (Class B) 10.96 10.92 10.85 10.96 11.03 11.07 -
Coronation Global Capital Plus Fund (USD Hedged) (Class F) 11.73 11.74 11.77 11.80 11.81 11.79 -
Coronation Global Managed (USD) Fund (Class A) 13.61 13.58 13.53 13.62 13.66 13.62 -
Coronation Global Opportunities Equity Fund (USD) (Class A) 12.50 12.52 12.57 12.61 12.66 12.68 -
Coronation Global Strategic USD Income Fund (Class A) 10.92 10.92 10.92 10.92 10.92 10.92 -
Foord International Trust - 32.54 32.54 32.66 32.66 32.66 32.66
FTIF Templeton Euro Liquid Reserve Fund (EUR) (Class A) 5.63 5.63 5.63 5.63 5.63 5.63 -
FTIF Templeton Asian Growth Fund (USD) (Class A) 36.33 36.40 36.03 36.15 36.29 36.16 -
FTIF Templeton Emerging Markets Fund (USD) (Class A) 38.22 38.19 38.02 38.15 38.26 38.10 -
FTIF Franklin US Dollar Liquid Reserve Fund (USD) (Class A) 11.60 11.60 11.60 11.60 11.60 11.60 -
Investec Euro Money Fund (EUR) (Class A) - 68.96 68.96 68.96 68.96 68.96 -
Investec Global Franchise Fund (Class A) - 35.75 35.77 35.96 36.23 36.16 -
Investec Global Strategic Equity Fund (USD) (Class A) - 18.48 18.50 18.69 18.79 18.72 -
Investec Global Strategic Managed Fund (USD) (Class A) - 106.19 106.23 106.72 106.88 106.99 -
Investec Managed Currency Fund (USD) (Class A) - 128.99 128.96 128.90 128.70 128.88 -
Investec Sterling Money Fund (GBP) (Class A) - 56.43 56.43 56.43 56.43 56.43 -
Investec US Dollar Money Fund (USD) (Class A) - 65.62 65.62 65.62 65.62 65.62 -
M&G Global Basics Fund (Class A) 10.38 10.45 10.50 10.56 10.58 10.55 -
Marriott International Real Estate Fund (USD) (Class A) 1.67 1.66 1.66 1.67 1.68 1.69 -
Nedgroup Investments Global Balanced Fund (USD) (Class A) 1.52 1.52 1.52 1.52 1.52 1.53 -
Nedgroup Investments Global Equity Fund (USD) (Class A) 1.28 1.28 1.28 1.28 1.29 1.29 -
RE:CM Global Fund (USD) (Class B) - 12.91 12.91 12.90 12.90 12.90 12.90
Sanlam Global Best Ideas Fund (USD) (Class A) 1.91 1.90 1.90 1.90 1.91 1.91 -
Sarasin IE EquiSar - Global Thematic (USD) (Class A) 24.65 24.60 24.73 24.70 24.94 25.04 -
Sarasin IE Real Estate Equity - Global (GBP) (Class A) 17.74 17.85 17.88 17.91 17.93 17.99 -

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Important information about unit trust prices

Prices are calculated on a net asset value basis. The single price (NAV) per unit reflects the total assets of a portfolio less permissible deductions divided by the number of units in issue. Permissible deductions include any costs related to running a portfolio e.g. trustee/custodian fees, audit fees, manager's annual service fee and regional services council levies, STT and brokerage.