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Islamic Global Equity Feeder Fund

Overview

Prices

Fees

This feeder fund is a South African domiciled fund. The fund will be fully invested in the dollar-denominated Camissa Islamic Global Equity Fund (domiciled in Ireland), which invests in a diversified portfolio of international equity securities, subject to the statutory investment limitations. The underlying investments will comply with Shariah requirements as prescribed by the Accounting & Auditing Organisation for Islamic Financial Institutions (AAOIFI) and will not invest in any interest-bearing instruments.

The fund aims to achieve optimum risk adjusted total returns by providing investors with exposure to an international collective investment scheme portfolio, comprising a diversified mix of global equity and equity-related securities.

Who should invest?
This fund is suitable for Muslim investors who are in a wealth accumulation phase and seeking a rand-denominated Shariah-compliant portfolio of international equities. Investors would be able to withstand short-term market fluctuations in pursuit of maximum capital growth over the long term.

This fund is available as a tax-free investment option.

Overview

Prices

Fees

Latest Price
155.02
Month End Price
155.80
Date Price
11 Jul 2024 155.02
10 Jul 2024 154.77
09 Jul 2024 157.36
08 Jul 2024 157.27
05 Jul 2024 157.94
04 Jul 2024 157.41
03 Jul 2024 154.96
02 Jul 2024 155.85
01 Jul 2024 154.99
28 Jun 2024 155.80
27 Jun 2024 157.15
26 Jun 2024 156.41
25 Jun 2024 157.43
24 Jun 2024 156.54
21 Jun 2024 154.58
20 Jun 2024 155.98
19 Jun 2024 155.04
18 Jun 2024 154.73
14 Jun 2024 159.40
13 Jun 2024 161.74
12 Jun 2024 160.88
11 Jun 2024 162.83
10 Jun 2024 164.64
07 Jun 2024 166.95
06 Jun 2024 168.19
05 Jun 2024 167.90
04 Jun 2024 165.97
03 Jun 2024 165.25
31 May 2024 167.05
30 May 2024 164.29
28 May 2024 164.17
27 May 2024 164.25
24 May 2024 164.26
23 May 2024 165.01
22 May 2024 164.78
21 May 2024 165.18
20 May 2024 165.95
17 May 2024 165.01
16 May 2024 164.94
15 May 2024 164.62
14 May 2024 164.79
13 May 2024 162.94
10 May 2024 163.75
09 May 2024 162.75
08 May 2024 164.23
07 May 2024 160.30
06 May 2024 157.45
03 May 2024 157.67
02 May 2024 157.76
30 Apr 2024 160.52
29 Apr 2024 156.59
26 Apr 2024 155.57
25 Apr 2024 158.11
24 Apr 2024 159.84
23 Apr 2024 158.20
22 Apr 2024 156.81
19 Apr 2024 157.51
18 Apr 2024 156.60
17 Apr 2024 156.78
16 Apr 2024 158.67
15 Apr 2024 158.66
12 Apr 2024 160.06
11 Apr 2024 159.32
10 Apr 2024 160.13
09 Apr 2024 157.87
08 Apr 2024 158.01
05 Apr 2024 159.91
04 Apr 2024 159.61
03 Apr 2024 159.10
02 Apr 2024 160.04
28 Mar 2024 160.83
27 Mar 2024 159.00
26 Mar 2024 158.61
25 Mar 2024 158.85
22 Mar 2024 160.08
20 Mar 2024 156.31
19 Mar 2024 156.47
18 Mar 2024 156.09
15 Mar 2024 154.41
14 Mar 2024 154.76
13 Mar 2024 155.12
12 Mar 2024 153.77
11 Mar 2024 154.58
08 Mar 2024 153.47
07 Mar 2024 153.66
06 Mar 2024 151.91
05 Mar 2024 154.54
04 Mar 2024 155.60
01 Mar 2024 155.08
29 Feb 2024 154.62
28 Feb 2024 156.67
27 Feb 2024 154.59
26 Feb 2024 156.82
23 Feb 2024 156.12
22 Feb 2024 153.07
21 Feb 2024 151.28
20 Feb 2024 152.90
19 Feb 2024 153.28
16 Feb 2024 151.19
15 Feb 2024 150.97
14 Feb 2024 151.27
13 Feb 2024 151.88
12 Feb 2024 152.07
09 Feb 2024 151.76
08 Feb 2024 152.71
07 Feb 2024 152.76
06 Feb 2024 152.59
05 Feb 2024 153.61
02 Feb 2024 150.90
01 Feb 2024 151.77
31 Jan 2024 151.81
30 Jan 2024 154.54
29 Jan 2024 154.02
26 Jan 2024 153.70
25 Jan 2024 154.63
24 Jan 2024 152.54
23 Jan 2024 153.97
22 Jan 2024 153.78
19 Jan 2024 152.09
18 Jan 2024 150.50
17 Jan 2024 154.31
16 Jan 2024 155.03
15 Jan 2024 153.83
12 Jan 2024 153.71
11 Jan 2024 153.92
10 Jan 2024 154.57
09 Jan 2024 156.24
08 Jan 2024 155.88
05 Jan 2024 156.31
04 Jan 2024 154.27
03 Jan 2024 157.15
02 Jan 2024 156.62
29 Dec 2023 155.27
28 Dec 2023 155.22
27 Dec 2023 154.72
22 Dec 2023 153.90
21 Dec 2023 151.94
20 Dec 2023 153.01
19 Dec 2023 151.93
18 Dec 2023 152.94
14 Dec 2023 148.83
13 Dec 2023 151.98
12 Dec 2023 150.68
11 Dec 2023 152.46
08 Dec 2023 150.99
07 Dec 2023 149.57
06 Dec 2023 150.25
05 Dec 2023 150.47
04 Dec 2023 150.71
01 Dec 2023 149.44
30 Nov 2023 151.61
29 Nov 2023 148.37
28 Nov 2023 149.62
27 Nov 2023 150.30
24 Nov 2023 151.81
23 Nov 2023 150.20
22 Nov 2023 149.40
21 Nov 2023 148.32
20 Nov 2023 148.33
17 Nov 2023 146.18
16 Nov 2023 147.92
15 Nov 2023 144.69
14 Nov 2023 145.32
13 Nov 2023 144.55
10 Nov 2023 145.69
09 Nov 2023 143.41
08 Nov 2023 143.01
07 Nov 2023 143.30
06 Nov 2023 142.72
03 Nov 2023 140.58
02 Nov 2023 137.98
01 Nov 2023 139.69
31 Oct 2023 139.34
30 Oct 2023 139.57
27 Oct 2023 140.00
26 Oct 2023 142.65
25 Oct 2023 144.86
24 Oct 2023 144.77
23 Oct 2023 143.81
20 Oct 2023 146.46
19 Oct 2023 148.36
18 Oct 2023 149.28
17 Oct 2023 149.17
16 Oct 2023 147.81
13 Oct 2023 150.08
12 Oct 2023 151.37
11 Oct 2023 151.62
10 Oct 2023 150.65
09 Oct 2023 152.37
06 Oct 2023 152.91
05 Oct 2023 152.50
04 Oct 2023 149.62
03 Oct 2023 153.27
02 Oct 2023 154.21
29 Sep 2023 151.08
28 Sep 2023 153.09
27 Sep 2023 153.21
26 Sep 2023 153.49
22 Sep 2023 152.84
21 Sep 2023 157.40
20 Sep 2023 155.87
19 Sep 2023 157.05
18 Sep 2023 159.45
15 Sep 2023 159.68
14 Sep 2023 156.95
13 Sep 2023 156.89
12 Sep 2023 158.93
11 Sep 2023 156.42
08 Sep 2023 158.41
07 Sep 2023 159.55
06 Sep 2023 161.70
05 Sep 2023 161.65
04 Sep 2023 160.36
01 Sep 2023 156.45
31 Aug 2023 159.10
30 Aug 2023 154.77
29 Aug 2023 153.02
28 Aug 2023 152.94
25 Aug 2023 152.92
24 Aug 2023 154.34
23 Aug 2023 153.98
22 Aug 2023 154.56
21 Aug 2023 155.93
18 Aug 2023 158.44
17 Aug 2023 157.75
16 Aug 2023 160.01
15 Aug 2023 162.01
14 Aug 2023 161.33
11 Aug 2023 161.97
10 Aug 2023 159.64
08 Aug 2023 163.35
07 Aug 2023 159.39
04 Aug 2023 159.49
03 Aug 2023 161.00
02 Aug 2023 161.89
01 Aug 2023 159.88
31 Jul 2023 156.50
28 Jul 2023 154.87
27 Jul 2023 154.15
26 Jul 2023 155.55
25 Jul 2023 153.29
24 Jul 2023 155.77
21 Jul 2023 157.24
20 Jul 2023 155.92
19 Jul 2023 156.45
18 Jul 2023 154.55
17 Jul 2023 156.66
14 Jul 2023 157.08
13 Jul 2023 155.03
12 Jul 2023 155.02
11 Jul 2023 156.03
10 Jul 2023 157.88
07 Jul 2023 156.73
06 Jul 2023 159.13
05 Jul 2023 158.52
04 Jul 2023 157.20
03 Jul 2023 157.25
30 Jun 2023 157.06
29 Jun 2023 156.14
28 Jun 2023 155.67
27 Jun 2023 152.53
26 Jun 2023 153.26
23 Jun 2023 158.21
22 Jun 2023 156.61
21 Jun 2023 156.02
20 Jun 2023 157.20
19 Jun 2023 156.88
15 Jun 2023 158.27
14 Jun 2023 156.50
13 Jun 2023 156.75
12 Jun 2023 155.94
09 Jun 2023 157.52
08 Jun 2023 158.56
07 Jun 2023 160.04
06 Jun 2023 161.56
05 Jun 2023 158.93
02 Jun 2023 159.49
01 Jun 2023 160.52
31 May 2023 163.73
30 May 2023 163.73
29 May 2023 163.35
26 May 2023 161.50
25 May 2023 160.61
24 May 2023 160.89
23 May 2023 163.17
22 May 2023 163.22
19 May 2023 162.81
18 May 2023 162.38
17 May 2023 161.50
16 May 2023 159.60
15 May 2023 158.73
12 May 2023 160.08
11 May 2023 161.57
10 May 2023 156.36
09 May 2023 156.50
08 May 2023 155.39
05 May 2023 153.85
04 May 2023 153.19
03 May 2023 153.52
02 May 2023 155.88
28 Apr 2023 153.33
26 Apr 2023 153.41
25 Apr 2023 154.30
24 Apr 2023 152.35
21 Apr 2023 152.81
20 Apr 2023 152.96
19 Apr 2023 154.66
18 Apr 2023 154.36
17 Apr 2023 154.00
14 Apr 2023 153.08
13 Apr 2023 152.08
12 Apr 2023 153.54
11 Apr 2023 151.25
06 Apr 2023 151.01
05 Apr 2023 149.05
04 Apr 2023 148.93
03 Apr 2023 147.29
31 Mar 2023 145.62
30 Mar 2023 145.81
29 Mar 2023 144.70
28 Mar 2023 144.47
27 Mar 2023 144.38
24 Mar 2023 145.84
23 Mar 2023 144.33
22 Mar 2023 146.31
20 Mar 2023 144.11
17 Mar 2023 141.48
16 Mar 2023 141.58
15 Mar 2023 145.81
14 Mar 2023 143.17
13 Mar 2023 145.79
10 Mar 2023 147.84
09 Mar 2023 150.96
08 Mar 2023 150.36
07 Mar 2023 150.73
06 Mar 2023 148.78
03 Mar 2023 146.39
02 Mar 2023 147.15
01 Mar 2023 146.02
28 Feb 2023 147.97
27 Feb 2023 147.17
24 Feb 2023 149.18
23 Feb 2023 147.37
22 Feb 2023 147.65
21 Feb 2023 149.58
20 Feb 2023 148.43
17 Feb 2023 149.31
16 Feb 2023 149.00
15 Feb 2023 148.18
14 Feb 2023 146.87
13 Feb 2023 147.46
10 Feb 2023 149.04
09 Feb 2023 146.60
08 Feb 2023 145.17
07 Feb 2023 147.44
06 Feb 2023 148.52
03 Feb 2023 144.94
02 Feb 2023 141.07
01 Feb 2023 142.15
31 Jan 2023 143.08
30 Jan 2023 143.42
27 Jan 2023 142.04
26 Jan 2023 140.63
25 Jan 2023 141.69
24 Jan 2023 142.69
23 Jan 2023 140.14
20 Jan 2023 138.51
19 Jan 2023 142.01
18 Jan 2023 139.57
17 Jan 2023 141.03
16 Jan 2023 140.27
13 Jan 2023 137.98
12 Jan 2023 136.20
11 Jan 2023 135.88
10 Jan 2023 137.33
09 Jan 2023 135.16
06 Jan 2023 134.98
05 Jan 2023 133.21
04 Jan 2023 129.28
03 Jan 2023 129.89
30 Dec 2022 129.86
29 Dec 2022 130.24
28 Dec 2022 130.91
23 Dec 2022 129.50
22 Dec 2022 131.18
21 Dec 2022 131.58
20 Dec 2022 132.12
19 Dec 2022 131.80
15 Dec 2022 136.67
14 Dec 2022 135.77
13 Dec 2022 136.92
12 Dec 2022 135.59
09 Dec 2022 133.29
08 Dec 2022 131.80
07 Dec 2022 133.85
06 Dec 2022 135.44
05 Dec 2022 135.28
02 Dec 2022 136.68
01 Dec 2022 137.91
30 Nov 2022 130.78
29 Nov 2022 130.77
28 Nov 2022 133.79
25 Nov 2022 134.27
24 Nov 2022 132.20
23 Nov 2022 131.53
22 Nov 2022 130.31
21 Nov 2022 132.86
18 Nov 2022 130.65
17 Nov 2022 133.43
16 Nov 2022 133.27
15 Nov 2022 132.08
14 Nov 2022 132.85
11 Nov 2022 130.44
10 Nov 2022 129.22
09 Nov 2022 130.89
08 Nov 2022 129.97
07 Nov 2022 128.01
04 Nov 2022 125.69
03 Nov 2022 131.46
02 Nov 2022 129.16
01 Nov 2022 127.55
31 Oct 2022 129.77
28 Oct 2022 127.98
27 Oct 2022 127.78
26 Oct 2022 126.04
25 Oct 2022 127.77
24 Oct 2022 125.34
21 Oct 2022 125.30
20 Oct 2022 123.83
19 Oct 2022 124.36
18 Oct 2022 122.53
17 Oct 2022 120.39
14 Oct 2022 121.16
13 Oct 2022 120.76
12 Oct 2022 120.61
11 Oct 2022 120.43
10 Oct 2022 120.54
07 Oct 2022 123.16
06 Oct 2022 122.23
05 Oct 2022 123.21
04 Oct 2022 118.42
03 Oct 2022 118.05
30 Sep 2022 117.33
29 Sep 2022 118.35
28 Sep 2022 117.64
27 Sep 2022 117.15
26 Sep 2022 120.03
23 Sep 2022 122.26
22 Sep 2022 121.09
21 Sep 2022 123.05
20 Sep 2022 125.40
19 Sep 2022 125.14
16 Sep 2022 126.13
15 Sep 2022 125.33
14 Sep 2022 126.47
13 Sep 2022 129.43
12 Sep 2022 125.39
09 Sep 2022 124.32
08 Sep 2022 124.68
07 Sep 2022 124.37
06 Sep 2022 123.60
05 Sep 2022 125.36
02 Sep 2022 124.24
01 Sep 2022 125.85
31 Aug 2022 125.90
30 Aug 2022 125.18
29 Aug 2022 126.37
26 Aug 2022 127.48
25 Aug 2022 127.08
24 Aug 2022 128.37
23 Aug 2022 128.90
22 Aug 2022 131.39
19 Aug 2022 132.68
18 Aug 2022 130.16
17 Aug 2022 131.78
16 Aug 2022 129.89
15 Aug 2022 129.96
12 Aug 2022 128.25
11 Aug 2022 127.67
10 Aug 2022 126.29
08 Aug 2022 128.90
05 Aug 2022 131.94
04 Aug 2022 130.55
03 Aug 2022 130.70
02 Aug 2022 130.42
01 Aug 2022 128.87
29 Jul 2022 130.31
28 Jul 2022 128.91
27 Jul 2022 129.21
26 Jul 2022 130.25
25 Jul 2022 129.58
22 Jul 2022 130.00
21 Jul 2022 131.57
20 Jul 2022 131.40
19 Jul 2022 128.34
18 Jul 2022 127.05
15 Jul 2022 124.46
14 Jul 2022 127.38
13 Jul 2022 126.58
12 Jul 2022 126.54
11 Jul 2022 128.27
08 Jul 2022 126.50
07 Jul 2022 123.58
06 Jul 2022 123.09
05 Jul 2022 124.41
04 Jul 2022 122.25
01 Jul 2022 124.05
30 Jun 2022 125.29
29 Jun 2022 125.64
28 Jun 2022 125.72
27 Jun 2022 122.72
24 Jun 2022 120.60
23 Jun 2022 123.33
22 Jun 2022 124.30
21 Jun 2022 122.93
20 Jun 2022 122.96
17 Jun 2022 123.61
16 Jun 2022 126.44
15 Jun 2022 126.44
14 Jun 2022 127.39
13 Jun 2022 131.77
10 Jun 2022 132.45
09 Jun 2022 131.80
08 Jun 2022 132.43
07 Jun 2022 132.36
06 Jun 2022 132.09
03 Jun 2022 133.85
02 Jun 2022 132.79
01 Jun 2022 133.47
31 May 2022 135.08
30 May 2022 133.24
27 May 2022 132.72
26 May 2022 132.82
24 May 2022 131.68
23 May 2022 130.29
20 May 2022 131.13
19 May 2022 132.31
18 May 2022 133.51
17 May 2022 130.54
16 May 2022 132.52
13 May 2022 130.08
12 May 2022 130.36
11 May 2022 130.51
10 May 2022 129.20
09 May 2022 133.47
06 May 2022 132.61
05 May 2022 131.16
04 May 2022 131.26
03 May 2022 131.77
29 Apr 2022 131.49
28 Apr 2022 131.51
27 Apr 2022 132.17
26 Apr 2022 132.17
25 Apr 2022 134.22
22 Apr 2022 136.54
21 Apr 2022 133.39
20 Apr 2022 131.04
19 Apr 2022 129.13
14 Apr 2022 127.46
13 Apr 2022 126.08
12 Apr 2022 126.00
11 Apr 2022 127.23
08 Apr 2022 127.72
07 Apr 2022 128.33
06 Apr 2022 129.10
05 Apr 2022 129.24
04 Apr 2022 129.16
01 Apr 2022 129.35
31 Mar 2022 131.05
30 Mar 2022 130.52
29 Mar 2022 128.50
28 Mar 2022 129.19
25 Mar 2022 129.26
24 Mar 2022 130.69
23 Mar 2022 131.44
22 Mar 2022 131.13
21 Mar 2022 127.81
18 Mar 2022 127.81
17 Mar 2022 127.53
16 Mar 2022 128.06
15 Mar 2022 129.49
14 Mar 2022 128.48
11 Mar 2022 128.27
10 Mar 2022 129.19
09 Mar 2022 126.08
08 Mar 2022 128.49
07 Mar 2022 129.77
04 Mar 2022 133.41
03 Mar 2022 133.60
02 Mar 2022 134.12
01 Mar 2022 136.21
28 Feb 2022 135.65
25 Feb 2022 130.30
24 Feb 2022 134.39
23 Feb 2022 132.91
22 Feb 2022 134.21
21 Feb 2022 135.42
18 Feb 2022 135.55
17 Feb 2022 135.26
16 Feb 2022 136.39
15 Feb 2022 134.92
14 Feb 2022 136.56
11 Feb 2022 137.92
10 Feb 2022 137.24
09 Feb 2022 137.51
08 Feb 2022 138.30
07 Feb 2022 138.00
04 Feb 2022 137.40
03 Feb 2022 138.23
02 Feb 2022 137.08
01 Feb 2022 135.57
31 Jan 2022 136.34
28 Jan 2022 137.12
27 Jan 2022 135.64
26 Jan 2022 133.47
25 Jan 2022 134.89
24 Jan 2022 137.53
21 Jan 2022 139.56
20 Jan 2022 141.00
19 Jan 2022 143.29
18 Jan 2022 145.17
17 Jan 2022 144.99
14 Jan 2022 144.52
13 Jan 2022 144.35
12 Jan 2022 143.38
11 Jan 2022 143.95
10 Jan 2022 144.47
07 Jan 2022 143.56
06 Jan 2022 146.37
05 Jan 2022 146.54
04 Jan 2022 147.91
03 Jan 2022 145.80
31 Dec 2021 147.27
30 Dec 2021 145.85
29 Dec 2021 145.48
28 Dec 2021 144.29
24 Dec 2021 142.46
23 Dec 2021 142.70
22 Dec 2021 142.93
21 Dec 2021 140.45
20 Dec 2021 142.77
17 Dec 2021 143.57
16 Dec 2021 143.95
15 Dec 2021 143.95
14 Dec 2021 143.86
13 Dec 2021 143.84
10 Dec 2021 144.14
09 Dec 2021 144.34
08 Dec 2021 142.73
07 Dec 2021 141.96
06 Dec 2021 140.92
03 Dec 2021 140.52
02 Dec 2021 140.54
01 Dec 2021 138.14
30 Nov 2021 141.11
29 Nov 2021 143.85
26 Nov 2021 146.79
25 Nov 2021 143.95
24 Nov 2021 144.76
23 Nov 2021 145.24
22 Nov 2021 144.03
19 Nov 2021 144.08
18 Nov 2021 144.23
17 Nov 2021 142.94
16 Nov 2021 140.89
15 Nov 2021 140.67
12 Nov 2021 141.26
11 Nov 2021 141.58
10 Nov 2021 140.87
09 Nov 2021 139.82
08 Nov 2021 138.00
05 Nov 2021 139.97
04 Nov 2021 139.78
03 Nov 2021 141.44
02 Nov 2021 141.28
01 Nov 2021 139.62
29 Oct 2021 139.62
28 Oct 2021 138.51
27 Oct 2021 137.86
26 Oct 2021 134.56
25 Oct 2021 135.37
22 Oct 2021 134.35
21 Oct 2021 133.72
20 Oct 2021 132.38
19 Oct 2021 133.04
18 Oct 2021 134.90
15 Oct 2021 133.59
14 Oct 2021 132.97
13 Oct 2021 133.68
12 Oct 2021 134.69
11 Oct 2021 134.28
08 Oct 2021 132.13
07 Oct 2021 131.70
06 Oct 2021 134.60
05 Oct 2021 133.49
04 Oct 2021 133.15
01 Oct 2021 133.48
30 Sep 2021 135.20
29 Sep 2021 136.33
28 Sep 2021 138.19
27 Sep 2021 136.24
24 Sep 2021 131.61
23 Sep 2021 131.61
22 Sep 2021 131.81
21 Sep 2021 131.63
20 Sep 2021 132.78
17 Sep 2021 132.48
16 Sep 2021 132.18
15 Sep 2021 130.54
14 Sep 2021 129.42
13 Sep 2021 128.73
10 Sep 2021 128.50
09 Sep 2021 129.16
08 Sep 2021 131.74
07 Sep 2021 133.46
06 Sep 2021 132.52
03 Sep 2021 132.55
02 Sep 2021 132.14
01 Sep 2021 132.27
31 Aug 2021 132.96
30 Aug 2021 133.98
27 Aug 2021 135.61
26 Aug 2021 136.60
25 Aug 2021 137.03
24 Aug 2021 136.62
23 Aug 2021 135.97
20 Aug 2021 137.81
19 Aug 2021 138.46
18 Aug 2021 136.62
17 Aug 2021 136.83
16 Aug 2021 136.84
13 Aug 2021 137.17
12 Aug 2021 136.46
11 Aug 2021 135.31
10 Aug 2021 135.90
09 Aug 2021 133.42
06 Aug 2021 133.42
05 Aug 2021 132.29
04 Aug 2021 131.32
03 Aug 2021 131.20
02 Aug 2021 132.73
30 Jul 2021 134.59
29 Jul 2021 133.48
28 Jul 2021 134.99
27 Jul 2021 135.28
26 Jul 2021 135.39
23 Jul 2021 134.14
22 Jul 2021 132.38
21 Jul 2021 131.82
20 Jul 2021 130.63
19 Jul 2021 132.24
16 Jul 2021 132.15
15 Jul 2021 135.23
14 Jul 2021 135.88
13 Jul 2021 136.17
12 Jul 2021 133.47
09 Jul 2021 129.78
08 Jul 2021 132.09
07 Jul 2021 132.07
06 Jul 2021 132.68
05 Jul 2021 132.32
02 Jul 2021 132.70
01 Jul 2021 132.20
30 Jun 2021 132.81
29 Jun 2021 133.52
28 Jun 2021 132.98
25 Jun 2021 130.11
24 Jun 2021 130.73
23 Jun 2021 131.12
22 Jun 2021 131.79
21 Jun 2021 130.45
18 Jun 2021 131.98
17 Jun 2021 132.58
16 Jun 2021 129.57
15 Jun 2021 129.57
14 Jun 2021 129.51
11 Jun 2021 128.42
10 Jun 2021 128.54
09 Jun 2021 128.09
08 Jun 2021 128.12
07 Jun 2021 126.96
04 Jun 2021 127.38
03 Jun 2021 128.27
02 Jun 2021 129.06
01 Jun 2021 128.59
31 May 2021 128.26
28 May 2021 128.53
27 May 2021 127.30
26 May 2021 128.30
25 May 2021 128.60
24 May 2021 129.31
21 May 2021 128.87
20 May 2021 129.18
19 May 2021 131.06
18 May 2021 129.49
17 May 2021 131.18
14 May 2021 128.13
13 May 2021 128.93
12 May 2021 128.64
11 May 2021 130.75
10 May 2021 131.18
07 May 2021 130.11
06 May 2021 130.81
05 May 2021 131.04
04 May 2021 132.43
03 May 2021 132.88
30 Apr 2021 133.34
29 Apr 2021 131.84
28 Apr 2021 132.36
27 Apr 2021 131.62
26 Apr 2021 131.62
23 Apr 2021 131.41
22 Apr 2021 131.62
21 Apr 2021 131.32
20 Apr 2021 133.17
19 Apr 2021 132.46
16 Apr 2021 131.98
15 Apr 2021 130.64
14 Apr 2021 132.34
13 Apr 2021 133.68
12 Apr 2021 133.80
09 Apr 2021 134.10
08 Apr 2021 133.31
07 Apr 2021 134.28
06 Apr 2021 132.63
05 Apr 2021 133.05
02 Apr 2021 133.05
01 Apr 2021 133.05
31 Mar 2021 134.85
30 Mar 2021 136.25
29 Mar 2021 136.14
26 Mar 2021 134.95
25 Mar 2021 133.69
24 Mar 2021 133.96
23 Mar 2021 135.67
22 Mar 2021 135.66
19 Mar 2021 135.66
18 Mar 2021 135.92
17 Mar 2021 136.72
16 Mar 2021 136.32
15 Mar 2021 136.63
12 Mar 2021 137.44
11 Mar 2021 135.95
10 Mar 2021 139.08
09 Mar 2021 138.78
08 Mar 2021 138.45
05 Mar 2021 136.35
04 Mar 2021 135.46
03 Mar 2021 133.91
02 Mar 2021 136.22
01 Mar 2021 133.85
26 Feb 2021 135.76
25 Feb 2021 134.37
24 Feb 2021 130.39
23 Feb 2021 132.62
22 Feb 2021 134.61
19 Feb 2021 131.56
18 Feb 2021 132.35
17 Feb 2021 135.01
16 Feb 2021 133.32
15 Feb 2021 131.09
12 Feb 2021 132.94
11 Feb 2021 132.11
10 Feb 2021 133.48
09 Feb 2021 134.05
08 Feb 2021 134.26
05 Feb 2021 133.69
04 Feb 2021 133.95
03 Feb 2021 132.46
02 Feb 2021 131.56
01 Feb 2021 131.12
29 Jan 2021 133.44
28 Jan 2021 134.64
27 Jan 2021 136.76
26 Jan 2021 135.91
25 Jan 2021 136.83
22 Jan 2021 136.84
21 Jan 2021 133.86
20 Jan 2021 133.73
19 Jan 2021 132.23
18 Jan 2021 135.98
15 Jan 2021 136.35
14 Jan 2021 135.10
13 Jan 2021 136.26
12 Jan 2021 135.04
11 Jan 2021 136.25
08 Jan 2021 133.52
07 Jan 2021 132.07
06 Jan 2021 127.75
05 Jan 2021 125.93
04 Jan 2021 122.91
01 Jan 2021 123.68
31 Dec 2020 123.68
30 Dec 2020 122.11
29 Dec 2020 121.20
28 Dec 2020 120.55
25 Dec 2020 121.08
24 Dec 2020 121.08
23 Dec 2020 119.91
22 Dec 2020 119.71
21 Dec 2020 123.67
18 Dec 2020 121.57
17 Dec 2020 121.79
16 Dec 2020 121.69
15 Dec 2020 121.69
14 Dec 2020 121.64
11 Dec 2020 123.53
10 Dec 2020 123.55
09 Dec 2020 122.19
08 Dec 2020 122.66
07 Dec 2020 124.85
04 Dec 2020 123.20
03 Dec 2020 123.50
02 Dec 2020 124.12
01 Dec 2020 121.55
30 Nov 2020 123.60
27 Nov 2020 122.70
26 Nov 2020 122.46
25 Nov 2020 122.99
24 Nov 2020 121.54
23 Nov 2020 120.27
20 Nov 2020 120.29
19 Nov 2020 122.18
18 Nov 2020 121.40
17 Nov 2020 120.88
16 Nov 2020 119.28
13 Nov 2020 119.97
12 Nov 2020 121.64
11 Nov 2020 121.00
10 Nov 2020 118.52
09 Nov 2020 113.81
06 Nov 2020 117.65
05 Nov 2020 116.37
04 Nov 2020 117.05
03 Nov 2020 115.17
02 Nov 2020 114.92
30 Oct 2020 115.85
29 Oct 2020 116.57
28 Oct 2020 120.40
27 Oct 2020 120.69
26 Oct 2020 121.75
23 Oct 2020 120.87
22 Oct 2020 121.83
21 Oct 2020 122.38
20 Oct 2020 123.67
19 Oct 2020 123.41
16 Oct 2020 122.97
15 Oct 2020 125.51
14 Oct 2020 123.74
13 Oct 2020 124.85
12 Oct 2020 124.82
09 Oct 2020 123.45
08 Oct 2020 123.99
07 Oct 2020 123.57
06 Oct 2020 122.39
05 Oct 2020 120.40
02 Oct 2020 121.35
01 Oct 2020 122.24
30 Sep 2020 121.78
29 Sep 2020 123.91
28 Sep 2020 121.99
25 Sep 2020 122.21
24 Sep 2020 123.48
23 Sep 2020 123.48
22 Sep 2020 120.91
21 Sep 2020 125.69
18 Sep 2020 121.55
17 Sep 2020 123.27
16 Sep 2020 122.84
15 Sep 2020 123.40
14 Sep 2020 123.77
11 Sep 2020 124.43
10 Sep 2020 124.75
09 Sep 2020 123.26
08 Sep 2020 126.52
07 Sep 2020 123.87
04 Sep 2020 123.15
03 Sep 2020 125.56
02 Sep 2020 124.94
01 Sep 2020 123.17
31 Aug 2020 126.57
28 Aug 2020 124.35
27 Aug 2020 126.69
26 Aug 2020 125.05
25 Aug 2020 124.48
24 Aug 2020 123.97
21 Aug 2020 126.60
20 Aug 2020 127.95
19 Aug 2020 127.44
18 Aug 2020 128.03
17 Aug 2020 127.93
14 Aug 2020 128.79
13 Aug 2020 129.53
12 Aug 2020 127.53
11 Aug 2020 126.75
07 Aug 2020 126.33
06 Aug 2020 126.74
05 Aug 2020 123.18
04 Aug 2020 123.62
03 Aug 2020 124.77
31 Jul 2020 122.49
30 Jul 2020 122.48
29 Jul 2020 120.39
28 Jul 2020 121.14
27 Jul 2020 119.58
24 Jul 2020 122.84
23 Jul 2020 122.71
22 Jul 2020 120.31
21 Jul 2020 120.62
20 Jul 2020 122.26
17 Jul 2020 121.79
16 Jul 2020 122.31
15 Jul 2020 119.00
14 Jul 2020 120.85
13 Jul 2020 118.90
10 Jul 2020 118.51
09 Jul 2020 118.57
08 Jul 2020 120.81
07 Jul 2020 122.25
06 Jul 2020 119.71
03 Jul 2020 120.08
02 Jul 2020 117.53
01 Jul 2020 119.72
30 Jun 2020 120.89
29 Jun 2020 119.63
26 Jun 2020 120.37
25 Jun 2020 120.70
24 Jun 2020 123.00
23 Jun 2020 121.04
22 Jun 2020 122.24
19 Jun 2020 121.94
18 Jun 2020 122.61
17 Jun 2020 121.19
15 Jun 2020 119.89
12 Jun 2020 118.86
11 Jun 2020 124.06
10 Jun 2020 122.65
09 Jun 2020 124.70
08 Jun 2020 125.18
05 Jun 2020 122.63
04 Jun 2020 122.48
03 Jun 2020 120.54
02 Jun 2020 119.72
01 Jun 2020 121.79
29 May 2020 122.92
28 May 2020 119.64
27 May 2020 119.09
26 May 2020 116.02
25 May 2020 116.55
22 May 2020 117.69
21 May 2020 119.41
20 May 2020 119.49
19 May 2020 119.99
18 May 2020 116.58
15 May 2020 116.60
14 May 2020 118.68
13 May 2020 118.03
12 May 2020 118.33
11 May 2020 120.01
08 May 2020 117.24
07 May 2020 117.97
06 May 2020 119.61
05 May 2020 118.67
04 May 2020 122.75
30 Apr 2020 121.73
29 Apr 2020 119.15
28 Apr 2020 119.97
24 Apr 2020 119.87
23 Apr 2020 118.64
22 Apr 2020 115.41
21 Apr 2020 120.32
20 Apr 2020 119.56
17 Apr 2020 116.39
16 Apr 2020 114.92
15 Apr 2020 121.13
14 Apr 2020 116.85
09 Apr 2020 112.50
08 Apr 2020 113.37
07 Apr 2020 111.10
06 Apr 2020 110.14
03 Apr 2020 111.18
02 Apr 2020 108.04
01 Apr 2020 108.05
31 Mar 2020 106.23
30 Mar 2020 104.84
27 Mar 2020 105.99
26 Mar 2020 101.63
25 Mar 2020 99.23
24 Mar 2020 92.78
23 Mar 2020 93.96
20 Mar 2020 92.70
19 Mar 2020 92.19
18 Mar 2020 93.90
17 Mar 2020 98.31
16 Mar 2020 98.54
13 Mar 2020 92.62
12 Mar 2020 105.15
11 Mar 2020 105.79
10 Mar 2020 103.49
09 Mar 2020 111.11
06 Mar 2020 112.50
05 Mar 2020 112.31
04 Mar 2020 109.14
03 Mar 2020 111.91
02 Mar 2020 110.27
28 Feb 2020 112.55
27 Feb 2020 113.75
26 Feb 2020 112.23
25 Feb 2020 115.39
24 Feb 2020 118.35
21 Feb 2020 118.67
20 Feb 2020 118.95
19 Feb 2020 117.06
18 Feb 2020 118.67
17 Feb 2020 118.06
14 Feb 2020 117.63
13 Feb 2020 118.45
12 Feb 2020 116.91
11 Feb 2020 117.32
10 Feb 2020 118.81
07 Feb 2020 119.08
06 Feb 2020 117.59
05 Feb 2020 115.37
04 Feb 2020 113.81
03 Feb 2020 114.52
31 Jan 2020 115.91
30 Jan 2020 115.56
29 Jan 2020 114.65
28 Jan 2020 114.45
27 Jan 2020 115.96
24 Jan 2020 115.15
23 Jan 2020 116.22
22 Jan 2020 116.66
21 Jan 2020 118.25
20 Jan 2020 118.55
17 Jan 2020 117.53
16 Jan 2020 116.67
15 Jan 2020 116.46
14 Jan 2020 117.14
13 Jan 2020 116.26
10 Jan 2020 115.49
09 Jan 2020 115.02
08 Jan 2020 115.15
07 Jan 2020 115.73
06 Jan 2020 115.29
03 Jan 2020 116.76
02 Jan 2020 114.45
31 Dec 2019 113.57
30 Dec 2019 114.31
27 Dec 2019 113.85
24 Dec 2019 114.90
23 Dec 2019 114.77
20 Dec 2019 114.54
19 Dec 2019 114.91
18 Dec 2019 115.34
17 Dec 2019 115.75
13 Dec 2019 114.65
12 Dec 2019 114.97
11 Dec 2019 115.43
10 Dec 2019 116.18
09 Dec 2019 114.31
06 Dec 2019 113.77
05 Dec 2019 113.88
04 Dec 2019 112.64
03 Dec 2019 113.76
02 Dec 2019 115.10
29 Nov 2019 115.36
28 Nov 2019 116.07
27 Nov 2019 115.67
26 Nov 2019 116.33
25 Nov 2019 114.69
22 Nov 2019 114.21
21 Nov 2019 114.36
20 Nov 2019 115.72
19 Nov 2019 115.67
18 Nov 2019 115.91
15 Nov 2019 115.02
14 Nov 2019 116.35
13 Nov 2019 118.14
12 Nov 2019 116.82
11 Nov 2019 117.66
08 Nov 2019 116.95
07 Nov 2019 115.39
06 Nov 2019 115.73
05 Nov 2019 114.72
04 Nov 2019 113.67
01 Nov 2019 114.65
31 Oct 2019 115.32
30 Oct 2019 114.18
29 Oct 2019 111.07
28 Oct 2019 109.65
25 Oct 2019 110.07
24 Oct 2019 109.71
23 Oct 2019 109.92
22 Oct 2019 110.05
21 Oct 2019 109.41
18 Oct 2019 110.04
17 Oct 2019 110.28
16 Oct 2019 109.40
15 Oct 2019 108.76
14 Oct 2019 108.49
11 Oct 2019 106.25
10 Oct 2019 107.91
09 Oct 2019 107.59
08 Oct 2019 109.71
07 Oct 2019 109.08
04 Oct 2019 108.14
03 Oct 2019 108.17
02 Oct 2019 110.51
01 Oct 2019 112.24
30 Sep 2019 111.20
27 Sep 2019 110.48
26 Sep 2019 109.83
25 Sep 2019 110.06
23 Sep 2019 110.60
20 Sep 2019 110.70
19 Sep 2019 109.20
18 Sep 2019 109.14
17 Sep 2019 109.63
16 Sep 2019 109.29
13 Sep 2019 107.57
12 Sep 2019 107.98
11 Sep 2019 107.87
10 Sep 2019 106.97
09 Sep 2019 105.82
06 Sep 2019 105.71
05 Sep 2019 104.78
04 Sep 2019 103.61
03 Sep 2019 106.11
02 Sep 2019 106.89
30 Aug 2019 106.18
29 Aug 2019 106.02
28 Aug 2019 105.92
27 Aug 2019 105.26
26 Aug 2019 104.89
23 Aug 2019 105.94
22 Aug 2019 105.74
21 Aug 2019 105.27
20 Aug 2019 107.39
19 Aug 2019 105.84
16 Aug 2019 103.42
15 Aug 2019 105.14
14 Aug 2019 107.66
13 Aug 2019 108.27
12 Aug 2019 108.32
08 Aug 2019 106.15
07 Aug 2019 105.55
06 Aug 2019 105.99
05 Aug 2019 108.72
02 Aug 2019 106.77
01 Aug 2019 106.75
31 Jul 2019 105.18
30 Jul 2019 105.47
29 Jul 2019 105.96
26 Jul 2019 106.26
25 Jul 2019 105.38
24 Jul 2019 104.77
23 Jul 2019 103.38
22 Jul 2019 102.97
19 Jul 2019 102.79
18 Jul 2019 103.69
17 Jul 2019 104.33
16 Jul 2019 103.92
15 Jul 2019 103.44
12 Jul 2019 103.60
11 Jul 2019 103.41
10 Jul 2019 104.18
09 Jul 2019 105.77
08 Jul 2019 106.26
05 Jul 2019 106.99
04 Jul 2019 105.62
03 Jul 2019 106.90
02 Jul 2019 106.45
01 Jul 2019 106.48
28 Jun 2019 106.28
27 Jun 2019 106.20
26 Jun 2019 106.46
25 Jun 2019 106.24
24 Jun 2019 106.68
21 Jun 2019 106.49
20 Jun 2019 104.83
19 Jun 2019 105.97
18 Jun 2019 105.44
14 Jun 2019 107.90
13 Jun 2019 108.13
12 Jun 2019 108.07
11 Jun 2019 106.98
10 Jun 2019 107.23
07 Jun 2019 107.59
06 Jun 2019 106.27
05 Jun 2019 105.02
04 Jun 2019 102.11
03 Jun 2019 101.84
31 May 2019 102.37
30 May 2019 102.49
29 May 2019 104.62
28 May 2019 104.46
27 May 2019 103.41
24 May 2019 102.86
23 May 2019 106.37
22 May 2019 105.02
21 May 2019 104.58
20 May 2019 105.22
17 May 2019 106.28
16 May 2019 104.06
15 May 2019 104.45
14 May 2019 103.18
13 May 2019 105.99
10 May 2019 104.97
09 May 2019 107.42
07 May 2019 111.61
06 May 2019 111.32
03 May 2019 111.03
02 May 2019 112.17
30 Apr 2019 111.79
29 Apr 2019 111.35
26 Apr 2019 111.66
25 Apr 2019 113.66
24 Apr 2019 113.53
23 Apr 2019 112.29
18 Apr 2019 111.57
17 Apr 2019 110.16
16 Apr 2019 111.44
15 Apr 2019 110.25
12 Apr 2019 109.32
11 Apr 2019 109.94
10 Apr 2019 108.89
09 Apr 2019 110.28
08 Apr 2019 110.54
05 Apr 2019 109.70
04 Apr 2019 110.66
03 Apr 2019 109.36
02 Apr 2019 108.54
01 Apr 2019 107.22
29 Mar 2019 108.45
28 Mar 2019 110.08
27 Mar 2019 109.88
26 Mar 2019 107.72
25 Mar 2019 108.60
22 Mar 2019 110.60
20 Mar 2019 111.40
19 Mar 2019 110.68
18 Mar 2019 109.60
15 Mar 2019 110.40
14 Mar 2019 110.82
13 Mar 2019 108.87
12 Mar 2019 108.13
11 Mar 2019 107.66
08 Mar 2019 109.46
07 Mar 2019 109.13
06 Mar 2019 108.69
05 Mar 2019 108.51
04 Mar 2019 109.12
01 Mar 2019 107.53
28 Feb 2019 106.61
27 Feb 2019 105.98
26 Feb 2019 106.03
25 Feb 2019 105.56
22 Feb 2019 106.05
21 Feb 2019 106.41
20 Feb 2019 107.09
19 Feb 2019 107.27
18 Feb 2019 106.13
15 Feb 2019 105.50
14 Feb 2019 105.40
13 Feb 2019 103.47
12 Feb 2019 102.31
11 Feb 2019 102.01
08 Feb 2019 101.35
07 Feb 2019 102.30
06 Feb 2019 101.23
05 Feb 2019 100.10
04 Feb 2019 100.25
01 Feb 2019 100.04
31 Jan 2019 99.90
30 Jan 2019 99.90
29 Jan 2019 99.90
28 Jan 2019 99.91
25 Jan 2019 99.92
24 Jan 2019 99.93
23 Jan 2019 99.93
22 Jan 2019 99.93
21 Jan 2019 99.94
18 Jan 2019 99.95
17 Jan 2019 99.95
16 Jan 2019 99.98
15 Jan 2019 99.99
14 Jan 2019 99.97
11 Jan 2019 99.98
10 Jan 2019 99.99
09 Jan 2019 99.99
08 Jan 2019 100.00

Overview

Prices

Fees

Minimum investment

  • Lump sum: R5,000 and debit order of R500pm
  • Initial fee: 0.00%
  • Financial adviser fee (maximum): 3.00%
  • Ongoing advice fee (maximum): 1.00% per annum
  • Management fee: 1.35% per annum

The benchmark is the average performance in the Global Equity General unit trust universe. Performance is annualised 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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