Overview
Prices
Fees
This fund aims to deliver strong capital growth and a portfolio return that is significantly better than the average general equity fund.
To achieve these objectives, the fund will employ a valuation-based, somewhat contrarian philosophy. Stock picking is based on using a bottom-up, fundamental valuation process. The fund will generally be fully invested in a diversified portfolio of South African equity securities.
Who should invest?
This fund is suitable for investors seeking exposure to the domestic equity market and able to withstand short-term market fluctuations in pursuit of high capital growth over the long term.
Overview
Prices
Fees
Latest Price
112.08
Month End Price
113.7
Date
Price
| 25 Feb 25 |
| 24 Feb 25 |
| 21 Feb 25 |
| 20 Feb 25 |
| 19 Feb 25 |
| 18 Feb 25 |
| 17 Feb 25 |
| 14 Feb 25 |
| 13 Feb 25 |
| 12 Feb 25 |
| 11 Feb 25 |
| 10 Feb 25 |
| 07 Feb 25 |
| 06 Feb 25 |
| 05 Feb 25 |
| 04 Feb 25 |
| 03 Feb 25 |
| 31 Jan 25 |
| 30 Jan 25 |
| 29 Jan 25 |
| 28 Jan 25 |
| 27 Jan 25 |
| 24 Jan 25 |
| 23 Jan 25 |
| 22 Jan 25 |
| 21 Jan 25 |
| 20 Jan 25 |
| 17 Jan 25 |
| 16 Jan 25 |
| 15 Jan 25 |
| 14 Jan 25 |
| 13 Jan 25 |
| 10 Jan 25 |
| 09 Jan 25 |
| 08 Jan 25 |
| 07 Jan 25 |
| 06 Jan 25 |
| 03 Jan 25 |
| 02 Jan 25 |
| 31 Dec 24 |
| 30 Dec 24 |
| 27 Dec 24 |
| 24 Dec 24 |
| 23 Dec 24 |
| 20 Dec 24 |
| 19 Dec 24 |
| 18 Dec 24 |
| 17 Dec 24 |
| 13 Dec 24 |
| 12 Dec 24 |
| 11 Dec 24 |
| 10 Dec 24 |
| 09 Dec 24 |
| 06 Dec 24 |
| 05 Dec 24 |
| 04 Dec 24 |
| 03 Dec 24 |
| 02 Dec 24 |
| 29 Nov 24 |
| 28 Nov 24 |
| 27 Nov 24 |
| 26 Nov 24 |
| 25 Nov 24 |
| 22 Nov 24 |
| 21 Nov 24 |
| 20 Nov 24 |
| 19 Nov 24 |
| 18 Nov 24 |
| 15 Nov 24 |
| 14 Nov 24 |
| 13 Nov 24 |
| 12 Nov 24 |
| 11 Nov 24 |
| 08 Nov 24 |
| 07 Nov 24 |
| 06 Nov 24 |
| 05 Nov 24 |
| 04 Nov 24 |
| 01 Nov 24 |
| 31 Oct 24 |
| 30 Oct 24 |
| 29 Oct 24 |
| 28 Oct 24 |
| 25 Oct 24 |
| 24 Oct 24 |
| 23 Oct 24 |
| 22 Oct 24 |
| 21 Oct 24 |
| 18 Oct 24 |
| 17 Oct 24 |
| 16 Oct 24 |
| 15 Oct 24 |
| 14 Oct 24 |
| 11 Oct 24 |
| 10 Oct 24 |
| 09 Oct 24 |
| 08 Oct 24 |
| 07 Oct 24 |
| 04 Oct 24 |
| 03 Oct 24 |
| 02 Oct 24 |
| 01 Oct 24 |
| 30 Sep 24 |
| 27 Sep 24 |
| 26 Sep 24 |
| 25 Sep 24 |
| 23 Sep 24 |
| 20 Sep 24 |
| 19 Sep 24 |
| 18 Sep 24 |
| 17 Sep 24 |
| 16 Sep 24 |
| 13 Sep 24 |
| 12 Sep 24 |
| 11 Sep 24 |
| 10 Sep 24 |
| 09 Sep 24 |
| 06 Sep 24 |
| 05 Sep 24 |
| 04 Sep 24 |
| 03 Sep 24 |
| 02 Sep 24 |
| 30 Aug 24 |
| 29 Aug 24 |
| 28 Aug 24 |
| 27 Aug 24 |
| 26 Aug 24 |
| 23 Aug 24 |
| 22 Aug 24 |
| 21 Aug 24 |
| 20 Aug 24 |
| 19 Aug 24 |
| 16 Aug 24 |
| 15 Aug 24 |
| 14 Aug 24 |
| 13 Aug 24 |
| 12 Aug 24 |
| 08 Aug 24 |
| 07 Aug 24 |
| 06 Aug 24 |
| 05 Aug 24 |
| 02 Aug 24 |
| 01 Aug 24 |
| 31 Jul 24 |
| 30 Jul 24 |
| 29 Jul 24 |
| 26 Jul 24 |
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| 23 Jul 24 |
| 22 Jul 24 |
| 19 Jul 24 |
| 18 Jul 24 |
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| 12 Jul 24 |
| 11 Jul 24 |
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| 08 Jul 24 |
| 05 Jul 24 |
| 04 Jul 24 |
| 03 Jul 24 |
| 02 Jul 24 |
| 01 Jul 24 |
| 28 Jun 24 |
| 27 Jun 24 |
| 26 Jun 24 |
| 25 Jun 24 |
| 24 Jun 24 |
| 21 Jun 24 |
| 20 Jun 24 |
| 19 Jun 24 |
| 18 Jun 24 |
| 14 Jun 24 |
| 13 Jun 24 |
| 12 Jun 24 |
| 11 Jun 24 |
| 10 Jun 24 |
| 07 Jun 24 |
| 06 Jun 24 |
| 05 Jun 24 |
| 04 Jun 24 |
| 03 Jun 24 |
| 31 May 24 |
| 30 May 24 |
| 28 May 24 |
| 27 May 24 |
| 24 May 24 |
| 23 May 24 |
| 22 May 24 |
| 21 May 24 |
| 20 May 24 |
| 17 May 24 |
| 16 May 24 |
| 15 May 24 |
| 14 May 24 |
| 13 May 24 |
| 10 May 24 |
| 09 May 24 |
| 08 May 24 |
| 07 May 24 |
| 06 May 24 |
| 03 May 24 |
| 02 May 24 |
| 30 Apr 24 |
| 29 Apr 24 |
| 26 Apr 24 |
| 25 Apr 24 |
| 24 Apr 24 |
| 23 Apr 24 |
| 22 Apr 24 |
| 19 Apr 24 |
| 18 Apr 24 |
| 17 Apr 24 |
| 16 Apr 24 |
| 15 Apr 24 |
| 12 Apr 24 |
| 11 Apr 24 |
| 10 Apr 24 |
| 09 Apr 24 |
| 08 Apr 24 |
| 05 Apr 24 |
| 04 Apr 24 |
| 03 Apr 24 |
| 02 Apr 24 |
| 28 Mar 24 |
| 27 Mar 24 |
| 26 Mar 24 |
| 25 Mar 24 |
| 22 Mar 24 |
| 20 Mar 24 |
| 19 Mar 24 |
| 18 Mar 24 |
| 15 Mar 24 |
| 14 Mar 24 |
| 13 Mar 24 |
| 12 Mar 24 |
| 11 Mar 24 |
| 08 Mar 24 |
| 07 Mar 24 |
| 06 Mar 24 |
| 05 Mar 24 |
| 04 Mar 24 |
| 01 Mar 24 |
| 29 Feb 24 |
| 28 Feb 24 |
| 27 Feb 24 |
| 26 Feb 24 |
| 23 Feb 24 |
| 22 Feb 24 |
| 21 Feb 24 |
| 20 Feb 24 |
| 19 Feb 24 |
| 16 Feb 24 |
| 15 Feb 24 |
| 14 Feb 24 |
| 13 Feb 24 |
| 12 Feb 24 |
| 09 Feb 24 |
| 08 Feb 24 |
| 07 Feb 24 |
| 06 Feb 24 |
| 05 Feb 24 |
| 02 Feb 24 |
| 01 Feb 24 |
| 31 Jan 24 |
| 30 Jan 24 |
| 29 Jan 24 |
| 26 Jan 24 |
| 25 Jan 24 |
| 24 Jan 24 |
| 23 Jan 24 |
| 22 Jan 24 |
| 19 Jan 24 |
| 18 Jan 24 |
| 17 Jan 24 |
| 16 Jan 24 |
| 15 Jan 24 |
| 12 Jan 24 |
| 11 Jan 24 |
| 10 Jan 24 |
| 09 Jan 24 |
| 08 Jan 24 |
| 05 Jan 24 |
| 04 Jan 24 |
| 03 Jan 24 |
| 02 Jan 24 |
| 29 Dec 23 |
| 28 Dec 23 |
| 27 Dec 23 |
| 22 Dec 23 |
| 21 Dec 23 |
| 20 Dec 23 |
| 19 Dec 23 |
| 18 Dec 23 |
| 14 Dec 23 |
| 13 Dec 23 |
| 12 Dec 23 |
| 11 Dec 23 |
| 08 Dec 23 |
| 07 Dec 23 |
| 06 Dec 23 |
| 05 Dec 23 |
| 04 Dec 23 |
| 01 Dec 23 |
| 30 Nov 23 |
| 29 Nov 23 |
| 28 Nov 23 |
| 27 Nov 23 |
| 24 Nov 23 |
| 23 Nov 23 |
| 22 Nov 23 |
| 21 Nov 23 |
| 20 Nov 23 |
| 17 Nov 23 |
| 16 Nov 23 |
| 15 Nov 23 |
| 14 Nov 23 |
| 13 Nov 23 |
| 10 Nov 23 |
| 09 Nov 23 |
| 08 Nov 23 |
| 07 Nov 23 |
| 06 Nov 23 |
| 03 Nov 23 |
| 02 Nov 23 |
| 01 Nov 23 |
| 31 Oct 23 |
| 30 Oct 23 |
| 27 Oct 23 |
| 26 Oct 23 |
| 25 Oct 23 |
| 24 Oct 23 |
| 23 Oct 23 |
| 20 Oct 23 |
| 19 Oct 23 |
| 18 Oct 23 |
| 17 Oct 23 |
| 16 Oct 23 |
| 13 Oct 23 |
| 12 Oct 23 |
| 11 Oct 23 |
| 10 Oct 23 |
| 09 Oct 23 |
| 06 Oct 23 |
| 05 Oct 23 |
| 04 Oct 23 |
| 03 Oct 23 |
| 02 Oct 23 |
| 29 Sep 23 |
| 28 Sep 23 |
| 27 Sep 23 |
| 26 Sep 23 |
| 22 Sep 23 |
| 21 Sep 23 |
| 20 Sep 23 |
| 19 Sep 23 |
| 18 Sep 23 |
| 15 Sep 23 |
| 14 Sep 23 |
| 13 Sep 23 |
| 12 Sep 23 |
| 11 Sep 23 |
| 08 Sep 23 |
| 07 Sep 23 |
| 06 Sep 23 |
| 05 Sep 23 |
| 04 Sep 23 |
| 01 Sep 23 |
| 31 Aug 23 |
| 30 Aug 23 |
| 29 Aug 23 |
| 28 Aug 23 |
| 25 Aug 23 |
| 24 Aug 23 |
| 23 Aug 23 |
| 22 Aug 23 |
| 21 Aug 23 |
| 18 Aug 23 |
| 17 Aug 23 |
| 16 Aug 23 |
| 15 Aug 23 |
| 14 Aug 23 |
| 11 Aug 23 |
| 10 Aug 23 |
| 08 Aug 23 |
| 07 Aug 23 |
| 04 Aug 23 |
| 03 Aug 23 |
| 02 Aug 23 |
| 01 Aug 23 |
| 31 Jul 23 |
| 28 Jul 23 |
| 27 Jul 23 |
| 26 Jul 23 |
| 25 Jul 23 |
| 24 Jul 23 |
| 21 Jul 23 |
| 20 Jul 23 |
| 19 Jul 23 |
| 18 Jul 23 |
| 17 Jul 23 |
| 14 Jul 23 |
| 13 Jul 23 |
| 12 Jul 23 |
| 11 Jul 23 |
| 10 Jul 23 |
| 07 Jul 23 |
| 06 Jul 23 |
| 05 Jul 23 |
| 04 Jul 23 |
| 03 Jul 23 |
| 30 Jun 23 |
| 29 Jun 23 |
| 28 Jun 23 |
| 27 Jun 23 |
| 26 Jun 23 |
| 23 Jun 23 |
| 22 Jun 23 |
| 21 Jun 23 |
| 20 Jun 23 |
| 19 Jun 23 |
| 15 Jun 23 |
| 14 Jun 23 |
| 13 Jun 23 |
| 12 Jun 23 |
| 09 Jun 23 |
| 08 Jun 23 |
| 07 Jun 23 |
| 06 Jun 23 |
| 05 Jun 23 |
| 02 Jun 23 |
| 01 Jun 23 |
| 31 May 23 |
| 30 May 23 |
| 29 May 23 |
| 26 May 23 |
| 25 May 23 |
| 24 May 23 |
| 23 May 23 |
| 22 May 23 |
| 19 May 23 |
| 18 May 23 |
| 17 May 23 |
| 16 May 23 |
| 15 May 23 |
| 12 May 23 |
| 11 May 23 |
| 10 May 23 |
| 09 May 23 |
| 08 May 23 |
| 05 May 23 |
| 04 May 23 |
| 03 May 23 |
| 02 May 23 |
| 28 Apr 23 |
| 26 Apr 23 |
| 25 Apr 23 |
| 24 Apr 23 |
| 21 Apr 23 |
| 20 Apr 23 |
| 19 Apr 23 |
| 18 Apr 23 |
| 17 Apr 23 |
| 14 Apr 23 |
| 13 Apr 23 |
| 12 Apr 23 |
| 11 Apr 23 |
| 06 Apr 23 |
| 05 Apr 23 |
| 04 Apr 23 |
| 03 Apr 23 |
| 31 Mar 23 |
| 30 Mar 23 |
| 29 Mar 23 |
| 28 Mar 23 |
| 27 Mar 23 |
| 24 Mar 23 |
| 23 Mar 23 |
| 22 Mar 23 |
| 20 Mar 23 |
| 17 Mar 23 |
| 16 Mar 23 |
| 15 Mar 23 |
| 14 Mar 23 |
| 13 Mar 23 |
| 10 Mar 23 |
| 09 Mar 23 |
| 08 Mar 23 |
| 07 Mar 23 |
| 06 Mar 23 |
| 03 Mar 23 |
| 02 Mar 23 |
| 01 Mar 23 |
| 28 Feb 23 |
| 27 Feb 23 |
| 24 Feb 23 |
| 23 Feb 23 |
| 22 Feb 23 |
| 21 Feb 23 |
| 20 Feb 23 |
| 17 Feb 23 |
| 16 Feb 23 |
| 15 Feb 23 |
| 14 Feb 23 |
| 13 Feb 23 |
| 10 Feb 23 |
| 09 Feb 23 |
| 08 Feb 23 |
| 07 Feb 23 |
| 06 Feb 23 |
| 03 Feb 23 |
| 02 Feb 23 |
| 01 Feb 23 |
| 31 Jan 23 |
| 30 Jan 23 |
| 27 Jan 23 |
| 26 Jan 23 |
| 25 Jan 23 |
| 24 Jan 23 |
| 23 Jan 23 |
| 20 Jan 23 |
| 19 Jan 23 |
| 18 Jan 23 |
| 17 Jan 23 |
| 16 Jan 23 |
| 13 Jan 23 |
| 12 Jan 23 |
| 11 Jan 23 |
| 10 Jan 23 |
| 09 Jan 23 |
| 06 Jan 23 |
| 05 Jan 23 |
| 04 Jan 23 |
| 03 Jan 23 |
| 30 Dec 22 |
| 29 Dec 22 |
| 28 Dec 22 |
| 23 Dec 22 |
| 22 Dec 22 |
| 21 Dec 22 |
| 20 Dec 22 |
| 19 Dec 22 |
| 15 Dec 22 |
| 14 Dec 22 |
| 13 Dec 22 |
| 12 Dec 22 |
| 09 Dec 22 |
| 08 Dec 22 |
| 07 Dec 22 |
| 06 Dec 22 |
| 05 Dec 22 |
| 02 Dec 22 |
| 01 Dec 22 |
| 30 Nov 22 |
| 29 Nov 22 |
| 28 Nov 22 |
| 25 Nov 22 |
| 24 Nov 22 |
| 23 Nov 22 |
| 22 Nov 22 |
| 21 Nov 22 |
| 18 Nov 22 |
| 17 Nov 22 |
| 16 Nov 22 |
| 15 Nov 22 |
| 14 Nov 22 |
| 11 Nov 22 |
| 10 Nov 22 |
| 09 Nov 22 |
| 08 Nov 22 |
| 07 Nov 22 |
| 04 Nov 22 |
| 03 Nov 22 |
| 02 Nov 22 |
| 01 Nov 22 |
| 31 Oct 22 |
| 28 Oct 22 |
| 27 Oct 22 |
| 26 Oct 22 |
| 25 Oct 22 |
| 24 Oct 22 |
| 21 Oct 22 |
| 20 Oct 22 |
| 19 Oct 22 |
| 18 Oct 22 |
| 17 Oct 22 |
| 14 Oct 22 |
| 13 Oct 22 |
| 12 Oct 22 |
| 11 Oct 22 |
| 10 Oct 22 |
| 07 Oct 22 |
| 06 Oct 22 |
| 05 Oct 22 |
| 04 Oct 22 |
| 03 Oct 22 |
| 30 Sep 22 |
| 29 Sep 22 |
| 28 Sep 22 |
| 27 Sep 22 |
| 26 Sep 22 |
| 23 Sep 22 |
| 22 Sep 22 |
| 21 Sep 22 |
| 20 Sep 22 |
| 19 Sep 22 |
| 16 Sep 22 |
| 15 Sep 22 |
| 14 Sep 22 |
| 13 Sep 22 |
| 12 Sep 22 |
| 09 Sep 22 |
| 08 Sep 22 |
| 07 Sep 22 |
| 06 Sep 22 |
| 05 Sep 22 |
| 02 Sep 22 |
| 112.08 |
| 112.69 |
| 114.56 |
| 114.37 |
| 113.68 |
| 115.09 |
| 114.7 |
| 115.01 |
| 113.93 |
| 113.47 |
| 112.83 |
| 113.64 |
| 113.75 |
| 114.67 |
| 114.72 |
| 114.05 |
| 112.3 |
| 113.7 |
| 112.93 |
| 111.69 |
| 110.57 |
| 110.49 |
| 112.09 |
| 111.1 |
| 111.83 |
| 112.3 |
| 111.83 |
| 110.69 |
| 108.89 |
| 108.5 |
| 108.22 |
| 107.31 |
| 109.37 |
| 108.94 |
| 107.89 |
| 109.83 |
| 112.17 |
| 111.67 |
| 112 |
| 113.55 |
| 112.55 |
| 112.89 |
| 112.28 |
| 111.35 |
| 111.66 |
| 111.43 |
| 113.13 |
| 113.04 |
| 114.57 |
| 114.49 |
| 114.36 |
| 114.75 |
| 114.84 |
| 114.33 |
| 114.51 |
| 113.87 |
| 114.09 |
| 113.66 |
| 111.75 |
| 112.26 |
| 112.26 |
| 111.57 |
| 111.38 |
| 111.54 |
| 111.68 |
| 111.66 |
| 111.43 |
| 110.98 |
| 110.95 |
| 110.15 |
| 110.43 |
| 110.91 |
| 111.02 |
| 111.28 |
| 112.17 |
| 111.48 |
| 113.1 |
| 113.1 |
| 112.81 |
| 111.83 |
| 113.67 |
| 115.01 |
| 115.15 |
| 114.08 |
| 114.64 |
| 112.34 |
| 112.02 |
| 113 |
| 113.17 |
| 111.71 |
| 110.95 |
| 110.44 |
| 111.23 |
| 111.63 |
| 111.66 |
| 111.15 |
| 111.67 |
| 112.94 |
| 112.75 |
| 112.3 |
| 112.8 |
| 112.51 |
| 111.35 |
| 112.49 |
| 112.2 |
| 110.06 |
| 107.87 |
| 106.92 |
| 107.06 |
| 104.1 |
| 104.75 |
| 103.82 |
| 103.4 |
| 102.67 |
| 101.93 |
| 102.63 |
| 102.88 |
| 103.63 |
| 103.86 |
| 103.28 |
| 104.29 |
| 105.45 |
| 105.49 |
| 106.5 |
| 107.06 |
| 107.83 |
| 107.8 |
| 107.01 |
| 106.43 |
| 105.81 |
| 104.99 |
| 105.04 |
| 103.64 |
| 103.6 |
| 102.82 |
| 101.76 |
| 101.8 |
| 100.79 |
| 100.39 |
| 98.63 |
| 98.83 |
| 101.49 |
| 103.56 |
| 103.91 |
| 102.45 |
| 102.6 |
| 102.23 |
| 101.01 |
| 101.54 |
| 101.1 |
| 100.68 |
| 99.8 |
| 100.44 |
| 100.72 |
| 101.23 |
| 101.67 |
| 101.89 |
| 101.02 |
| 101.06 |
| 100.91 |
| 101.38 |
| 102.13 |
| 102.23 |
| 100.94 |
| 99.11 |
| 100.53 |
| 100.57 |
| 99.64 |
| 100.5 |
| 100.4 |
| 101.28 |
| 101.27 |
| 100.77 |
| 100.88 |
| 99.46 |
| 97.07 |
| 96.62 |
| 96.5 |
| 95.32 |
| 95.54 |
| 95.46 |
| 96.15 |
| 96.14 |
| 96.68 |
| 97.51 |
| 97.05 |
| 97.45 |
| 99.69 |
| 100.36 |
| 100.54 |
| 101.34 |
| 101.22 |
| 101.28 |
| 101.95 |
| 101.54 |
| 101.53 |
| 101.09 |
| 100.37 |
| 100.47 |
| 100.5 |
| 98.95 |
| 98.63 |
| 98.81 |
| 98.47 |
| 98.21 |
| 97.41 |
| 96.73 |
| 96.23 |
| 95.05 |
| 93.82 |
| 94.25 |
| 93.47 |
| 93.43 |
| 92.62 |
| 93.22 |
| 93.21 |
| 92.71 |
| 94.94 |
| 95.3 |
| 95.68 |
| 95.38 |
| 95.35 |
| 94.46 |
| 93.78 |
| 94.71 |
| 93.26 |
| 93.93 |
| 93.79 |
| 93.3 |
| 93.27 |
| 92.4 |
| 92.62 |
| 90.73 |
| 89.97 |
| 90.89 |
| 91.29 |
| 91.83 |
| 91.77 |
| 91.44 |
| 90.76 |
| 90.54 |
| 90.82 |
| 90.11 |
| 89.82 |
| 91.38 |
| 91.78 |
| 92.09 |
| 92.21 |
| 93.03 |
| 93.51 |
| 94.32 |
| 94.26 |
| 92.87 |
| 92.76 |
| 94.04 |
| 94.66 |
| 94.26 |
| 93.77 |
| 94.42 |
| 93.72 |
| 94.35 |
| 94.75 |
| 95.9 |
| 95.71 |
| 95.65 |
| 96.51 |
| 95.62 |
| 95.85 |
| 95.92 |
| 96.39 |
| 97.2 |
| 97.01 |
| 96.99 |
| 95.17 |
| 94.44 |
| 95.15 |
| 94.88 |
| 94.64 |
| 96.4 |
| 96.21 |
| 96.6 |
| 97.54 |
| 96.53 |
| 97.6 |
| 96.87 |
| 97.34 |
| 97.84 |
| 97.73 |
| 98.88 |
| 102.02 |
| 101.17 |
| 101.2 |
| 98.28 |
| 99.6 |
| 99.29 |
| 99.03 |
| 98.37 |
| 98.64 |
| 96.1 |
| 96.9 |
| 96.69 |
| 97.13 |
| 97.27 |
| 98.05 |
| 97.27 |
| 98.13 |
| 98.11 |
| 98.26 |
| 97.89 |
| 98.68 |
| 98.41 |
| 98.25 |
| 98.51 |
| 97.22 |
| 96.36 |
| 96.61 |
| 95.98 |
| 96.02 |
| 97.17 |
| 93.59 |
| 92.67 |
| 91.93 |
| 92.98 |
| 92.74 |
| 92.87 |
| 94.26 |
| 93.3 |
| 90.98 |
| 89.59 |
| 89.41 |
| 89.72 |
| 90.23 |
| 90.14 |
| 90.78 |
| 90.58 |
| 90.47 |
| 90.62 |
| 92 |
| 92.99 |
| 93.91 |
| 94.75 |
| 94.58 |
| 95.12 |
| 94.78 |
| 93.81 |
| 92.73 |
| 92.02 |
| 91.53 |
| 91.46 |
| 91.84 |
| 93.28 |
| 93.78 |
| 93.35 |
| 93.54 |
| 93.4 |
| 94.35 |
| 93.76 |
| 95.42 |
| 94.65 |
| 94.77 |
| 95.66 |
| 94.59 |
| 93.61 |
| 93.72 |
| 94.17 |
| 93.62 |
| 94.06 |
| 95.47 |
| 95.34 |
| 96.27 |
| 96.4 |
| 96.02 |
| 96.31 |
| 96.06 |
| 95.7 |
| 95.52 |
| 95.29 |
| 94.51 |
| 95.19 |
| 94.77 |
| 93.94 |
| 95.61 |
| 95.38 |
| 96.06 |
| 96.57 |
| 97.36 |
| 98.24 |
| 96.68 |
| 97.04 |
| 97.01 |
| 96.52 |
| 97.15 |
| 99.96 |
| 99.76 |
| 99.49 |
| 99.06 |
| 97.97 |
| 98.41 |
| 97.41 |
| 97.79 |
| 97.78 |
| 97.37 |
| 97.47 |
| 97.92 |
| 99.04 |
| 98.48 |
| 97.11 |
| 95.64 |
| 94.81 |
| 95.47 |
| 96.06 |
| 96.96 |
| 97.36 |
| 97.35 |
| 98.18 |
| 97.07 |
| 97.67 |
| 96.74 |
| 95.77 |
| 95.23 |
| 97.28 |
| 98.12 |
| 99.69 |
| 101.11 |
| 101.5 |
| 101.18 |
| 100.69 |
| 99.06 |
| 100 |
| 99.92 |
| 99.73 |
| 98.16 |
| 98.35 |
| 99.2 |
| 96.86 |
| 96.05 |
| 96.58 |
| 96.43 |
| 95.68 |
| 96.23 |
| 97.45 |
| 98.08 |
| 98.18 |
| 98.44 |
| 97.8 |
| 98.2 |
| 98.45 |
| 98.45 |
| 98.07 |
| 97.94 |
| 99.81 |
| 99.43 |
| 101.4 |
| 100.72 |
| 99.57 |
| 101 |
| 101.06 |
| 102.05 |
| 101.01 |
| 100.84 |
| 101.27 |
| 102.17 |
| 102.7 |
| 102.59 |
| 103.72 |
| 101.78 |
| 101.93 |
| 101.15 |
| 101.09 |
| 101.36 |
| 100.93 |
| 100.74 |
| 101.01 |
| 99.94 |
| 99.84 |
| 100.86 |
| 100.51 |
| 99.54 |
| 98.14 |
| 97.95 |
| 98.81 |
| 97.77 |
| 96.51 |
| 95.74 |
| 95.07 |
| 95.68 |
| 97.94 |
| 97.62 |
| 99.02 |
| 100.76 |
| 101.77 |
| 102.39 |
| 102.1 |
| 102.87 |
| 101.72 |
| 103.58 |
| 102.28 |
| 102.07 |
| 102.88 |
| 103.2 |
| 102.5 |
| 102.86 |
| 104.04 |
| 104.46 |
| 105.11 |
| 104.53 |
| 105.66 |
| 105.36 |
| 104.84 |
| 106.04 |
| 106.11 |
| 105.93 |
| 105.89 |
| 106.8 |
| 106.61 |
| 105.45 |
| 106.13 |
| 106.11 |
| 107.65 |
| 107.11 |
| 106.06 |
| 106.6 |
| 106.36 |
| 105.29 |
| 105.93 |
| 106.27 |
| 105.79 |
| 106.05 |
| 106.32 |
| 106.48 |
| 105.66 |
| 104.62 |
| 105.5 |
| 103.49 |
| 103.26 |
| 101.7 |
| 101.5 |
| 102.65 |
| 102.64 |
| 103.53 |
| 102.8 |
| 102.57 |
| 102.99 |
| 101.7 |
| 101.58 |
| 101.57 |
| 103.29 |
| 104.44 |
| 103.8 |
| 104.27 |
| 104.15 |
| 103.46 |
| 104.67 |
| 105.13 |
| 104 |
| 105.66 |
| 106.51 |
| 103.79 |
| 103.5 |
| 103.78 |
| 103.74 |
| 103.13 |
| 102.33 |
| 102.25 |
| 103.87 |
| 103.53 |
| 105.36 |
| 104.61 |
| 104.23 |
| 104.07 |
| 98.85 |
| 99.82 |
| 100.45 |
| 101.23 |
| 98.74 |
| 95.97 |
| 98.09 |
| 97.87 |
| 95.57 |
| 94.9 |
| 95.22 |
| 93.96 |
| 92.01 |
| 92.35 |
| 93.32 |
| 92.96 |
| 93.51 |
| 96.92 |
| 95.27 |
| 95.57 |
| 94.19 |
| 95.22 |
| 95.8 |
| 96.74 |
| 97.6 |
| 98.5 |
| 98.32 |
| 98.06 |
| 94.82 |
| 94.9 |
| 94.45 |
| 93.53 |
| 94.31 |
| 93.03 |
| 93.5 |
| 96.54 |
| 97.01 |
| 97.8 |
| 96.46 |
| 97.45 |
| 98.27 |
| 98.02 |
| 98.31 |
| 100.04 |
| 104.61 |
| 101.32 |
| 100.29 |
| 102.08 |
| 101.54 |
| 100.74 |
Overview
Prices
Fees
Minimum investment and fees (excl VAT)
- Lump sum: R5 000 and/or monthly debit order of R500
- Initial fee: 0.00%
- Financial adviser fee (maximum): 3.00%
- Ongoing advice fee (maximum): 1.00% per annum
- Management fee: 1.25% per annum
- Performance fee: 10% of the fund’s outperformance of its benchmark over rolling 12-month periods. When applicable, the performance fee will be added to the annual management fee and the total fee (annual management fee plus performance fee) will be capped at 2%.
The benchmark is South African – Equity – SA General funds mean. Performance is annualized and based on a lump sum investment using Class A Net Asset Value (NAV) prices with income distributions reinvested. Performance figures are quoted after deduction of all costs incurred within the fund. The performance graph is for illustrative purposes only. Source: Morningstar
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view Other individual funds
