Major Funds: Performance

Name
Last
1 Week
1 Month
YTD
1 Year
Allan Gray Balanced Fund A 127.642 1.28% -0.83% 0.89% 8.68%
Allan Gray Balanced Fund C 127.734 1.28% -0.81% 0.88% 8.68%
Allan Gray Balanced Fund X 128.222 1.30% -0.72% 0.99% 8.90%
Allan Gray Equity Fund A 469.221 2.19% -1.12% 0.74% 9.33%
Allan Gray Equity Fund C 470.298 2.19% -1.11% 0.64% 9.43%
Allan Gray Equity Fund X 473.190 2.21% -0.80% 0.78% 9.81%
Allan Gray Stable Fund A 40.430 0.47% -0.59% 0.80% 6.61%
Allan Gray Stable Fund C 40.442 0.47% -0.57% 0.78% 6.61%
Allan Gray Stable Fund X 40.519 0.49% -0.48% 0.67% 6.71%
Coronation Balanced Defensive Fund A 2.026 0.81% -0.73% -4.28% 0.19%
Coronation Balanced Defensive Fund D 2.018 0.82% -0.70% -4.29% 0.19%
Coronation Balanced Defensive Fund P 2.028 0.84% -0.67% -4.29% 0.21%
Coronation Balanced Plus Fund A 124.251 1.17% -2.35% -6.54% 0.77%
Coronation Balanced Plus Fund D 124.423 1.17% -2.33% -6.56% 0.77%
Coronation Balanced Plus Fund P 124.398 1.18% -2.31% -6.58% 0.77%
Coronation Strategic Income Fund A 15.416 0.23% 0.38% -1.63% -0.60%
Coronation Strategic Income Fund D 15.429 0.23% 0.39% -1.64% -0.59%
Coronation Strategic Income Fund P 15.420 0.23% 0.40% -1.66% -0.60%
Discovery Balanced Fund 2.536 1.38% -1.68% -5.61% 3.12%
Investec Managed Fund C 13.475 0.86% -1.02% -2.79% 2.98%
Investec Managed Fund Z 13.564 0.90% -0.86% -2.97% 2.71%
Investec Money Market Fund A 1.000 0.00% 0.00% 0.00% 0.00%
Investec Money Market Fund B 1.000 0.00% 0.00% 0.00% 0.00%
Investec Money Market Fund C 1.000 0.00% 0.00% 0.00% 0.00%
Investec Money Market Fund D 1.000 0.00% 0.00% 0.00% 0.00%
Investec Money Market Fund E 1.000 0.00% 0.00% 0.00% 0.00%
Investec Money Market Fund F 1.000 0.00% 0.00% 0.00% 0.00%
Investec Money Market Fund G 1.000 0.00% 0.00% 0.00% 0.00%
Investec Money Market Fund H 1.000 0.00% 0.00% 0.00% 0.00%
Investec Money Market Fund R 1.000 0.00% 0.00% 0.00% 0.00%
Investec Opportunity Fund A 13.424 1.50% -2.17% -8.00% 1.59%
Investec Opportunity Fund B 13.424 1.50% -2.17% -7.99% 1.59%
Investec Opportunity Fund C 13.380 1.48% -2.25% -7.94% 1.55%
Investec Opportunity Fund D 13.348 1.47% -2.26% -8.13% 1.76%
Investec Opportunity Fund E 13.413 1.49% -2.19% -8.32% 1.36%
Investec Opportunity Fund F 13.454 1.52% -2.08% -8.25% 1.51%
Investec Opportunity Fund G 13.401 1.49% -2.22% -8.26% 1.37%
Investec Opportunity Fund H 13.438 1.51% -2.13% -8.03% 1.59%
Investec Opportunity Fund I 13.442 1.51% -2.12% -8.05% 1.58%
Investec Opportunity Fund J 13.419 1.49% -2.18% -8.34% 1.36%
Investec Opportunity Fund R 13.413 1.49% -2.19% -8.32% 1.36%
Investec Opportunity Fund Z 13.452 1.52% -2.08% -8.42% 1.39%
Nedgroup Investments Core Income Fund A1 1.000 0.10% -0.05% 0.00% 0.06%
Nedgroup Investments Core Income Fund B 1.000 0.11% -0.07% -0.01% 0.05%
Nedgroup Investments Core Income Fund C 1.000 0.09% -0.09% -0.04% 0.03%
Nedgroup Investments Core Income Fund C10 1.000 0.09% -0.09% -0.05% 0.01%
Nedgroup Investments Core Income Fund C2 1.000 0.09% -0.09% -0.05% 0.02%
Nedgroup Investments Core Income Fund C3 1.000 0.10% -0.07% -0.03% 0.04%
Nedgroup Investments Core Income Fund C4 1.001 0.07% -0.11% -0.06% 0.01%
Nedgroup Investments Core Income Funds E 1.000 0.10% -0.07% -0.02% 0.05%
Nedgroup Investments Corporate Money Market Fund C 1.000 0.00% 0.00% 0.00% 0.00%
Nedgroup Investments Corporate Money Market Fund C 1.000 0.00% 0.00% 0.00% 0.00%
Nedgroup Investments Corporate Money Market Fund C 1.000 0.00% 0.00% 0.00% 0.00%
Nedgroup Investments Corporate Money Market Fund C 1.000 0.00% 0.00% 0.00% 0.00%
Prescient Income Provider Fund A1 1.413 0.13% -0.06% -0.66% 0.77%
Prescient Income Provider Fund A2 1.418 0.15% -0.06% -0.65% 0.77%
Prescient Income Provider Fund A3 1.411 0.11% -0.08% -0.68% 0.74%
Prescient Income Provider Fund B1 1.414 0.16% -0.05% -0.65% 0.78%
Prescient Income Provider Fund B2 1.411 0.14% -0.07% -0.66% 0.76%
Prescient Income Provider Fund B3 1.411 0.12% -0.09% -0.69% 0.76%
Prescient Income Provider Fund B4 1.412 0.11% -0.10% -0.70% 0.73%
Prescient Income Provider Fund B6 1.412 0.12% -0.08% -0.68% 0.74%
Prescient Income Provider Fund B7 1.412 0.11% -0.11% -0.70% 0.73%
Prescient Income Provider Fund C 1.411 0.09% -0.08% -0.66% 0.75%
Prudential Core Value Fund B 9.314 1.84% -0.70% 0.30% 11.76%
STANLIB Corporate Money Market Fund B1 1.000 0.00% 0.00% 0.00% 0.00%
STANLIB Corporate Money Market Fund B13 1.000 0.00% 0.00% 0.00% 0.00%
STANLIB Corporate Money Market Fund B2 1.000 0.00% 0.00% 0.00% 0.00%
STANLIB Corporate Money Market Fund B3 1.000 0.00% 0.00% 0.00% 0.00%
STANLIB Corporate Money Market Fund B4 1.000 0.00% 0.00% 0.00% 0.00%
STANLIB Corporate Money Market Fund B5 1.000 0.00% 0.00% 0.00% 0.00%
STANLIB Corporate Money Market Fund B6 1.000 0.00% 0.00% 0.00% 0.00%
STANLIB Corporate Money Market Fund B7 1.000 0.00% 0.00% 0.00% 0.00%
STANLIB Corporate Money Market Fund B8 1.000 0.00% 0.00% 0.00% 0.00%
STANLIB Income Fund B1 1.368 0.08% 0.44% -0.76% -0.11%
STANLIB Income Fund B2 1.367 0.09% 0.41% -0.69% -0.09%
STANLIB Income Fund B5 1.368 0.11% 0.45% -0.76% -0.09%
STANLIB Income Fund B6 1.367 0.11% 0.43% -0.69% -0.07%
STANLIB Income Fund D 1.367 0.07% 0.40% -0.73% -0.12%
STANLIB Income Fund R 1.366 0.06% 0.36% -0.72% -0.12%
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