Fund Objective

The Catalyst SCI Flexible Property Fund is an actively managed portfolio,  which has a total return objective and seeks to offer investors a return in excess of CPI + 4% over the long term. The fund will have a flexible mandate allowing investment in both local listed property securities,global listed property securities and local and offshore cash.

Fund Prices (R)

Fund Prices for 2021

20 April 2021
R0.7943
19 April 2021R0.7884
16 April 2021R0.7916
15 April 2021R0.7824
14 April 2021R0.7845
13 April 2021R0.7704
12 April 2021R0.7749
9 April 2021R0.7720
8 April 2021R0.7778
7 April 2021R0.7769
6 April 2021R0.7689
1 April 2021R0.7633
31 March 2021R0.7658
30 March 2021R0.7685
29 March 2021R0.7644
26 March 2021R0.7558
25 March 2021R0.7450
24 March 2021R0.7433
23 March 2021R0.7460
22 March 2021
19 March 2021R0.7551
18 March 2021R0.7623
17 March 2021R0.7679
16 March 2021R0.7718
15 March 2021R0.7707
12 March 2021R0.7615
11 March 2021R0.7610
10 March 2021R0.7663
9 March 2021R0.7668
8 March 2021R0.7652
5 March 2021R0.7591
4 March 2021R0.7651
3 March 2021R0.7657
2 March 2021R0.7603
1 March 2021R0.7540
26 February 2021R0.7464
25 February 2021R0.7477
24 February 2021R0.7481
23 February 2021R0.7456
22 February 2021R0.7435
19 February 2021R0.7309
18 February 2021R0.7292
17 February 2021R0.7392
16 February 2021R0.7511
15 February 2021R0.7407
12 February 2021R0.7519
11 February 2021R0.7419
10 February 2021R0.7480
9 February 2021R0.7425
8 February 2021R0.7315
5 February 2021R0.7316
4 February 2021R0.7122
3 February 2021R0.7068
2 February 2021R0.6968
1 February 2021R0.6929
29 January 2021R0.6999
28 January 2021R0.6979
27 January 2021R0.7111
26 January 2021R0.7034
25 January 2021R0.6995
22 January 2021R0.6939
21 January 2021R0.7017
20 January 2021R0.7065
19 January 2021R0.6959
18 January 2021R0.7003
15 January 2021R0.7037
14 January 2021R0.7126
13 January 2021R0.7108
12 January 2021R0.7003
11 January 2021R0.6994
8 January 2021R0.6954
7 January 2021R0.6946
6 January 2021R0.6917
5 January 2021R0.6969
4 January 2021R0.6992

Fund Prices for 2020

29 April 2020
R0.6233
28 April 2020R0.6153
27 April 2020
24 April 2020R0.6176
23 April 2020R0.6219
22 April 2020R0.6310
21 April 2020R0.6494
20 April 2020R0.6635
17 April 2020R0.6640
16 April 2020R0.6722
15 April 2020R0.6862
14 April 2020R0.7190
9 April 2020R0.6452
8 April 2020R0.6152
7 April 2020R0.6230
6 April 2020R0.5921
3 April 2020R0.5856
2 April 2020R0.6152
1 April 2020R0.6009
31 March 2020R0.6693
30 March 2020R0.6514
27 March 2020R0.6581
26 March 2020R0.6906
25 March 2020R0.6529
24 March 2020R0.6092
23 March 2020R0.6155
20 March 2020R0.6602
19 March 2020R0.6394
18 March 2020R0.6699
17 March 2020R0.7408
16 March 2020R0.7753
13 March 2020R0.7753
12 March 2020R0.8752
11 March 2020R0.9256
10 March 2020R0.9278
9 March 2020R0.9334
6 March 2020R0.9486
5 March 2020R0.9666
4 March 2020R0.9616
3 March 2020R0.9436
2 March 2020R0.9292
28 February 2020R0.9451
27 February 2020R0.9676
26 February 2020R0.9827
25 February 2020R0.9867
24 February 2020R0.9934
21 February 2020R1.0139
20 February 2020R1.0190
19 February 2020R1.0283
18 February 2020R1.0356
17 February 2020R1.0355
14 February 2020R1.0321
13 February 2020R1.0299
12 February 2020R1.0448
11 February 2020R1.0486
10 February 2020R1.0558
7 February 2020R1.0613
6 February 2020R1.0619
5 February 2020R1.0637
4 February 2020R1.0614
3 February 2020R1.0640
31 January 2020R1.0729
30 January 2020R1.0718
29 January 2020R1.0633
28 January 2020R1.0619
27 January 2020R1.0691
24 January 2020R1.0709
23 January 2020R1.0702
22 January 2020R1.0751
21 January 2020R1.0743
20 January 2020R1.0827
17 January 2020R1.0907
16 January 2020R1.0825
15 January 2020R1.0857
14 January 2020R1.0856
13 January 2020R1.0806
10 January 2020R1.0787
9 January 2020R1.0783
8 January 2020R1.0778
7 January 2020R1.0826
6 January 2020R1.0855
3 January 2020R1.0844
2 January 2020R1.0873

Fund Prices for 2019

December 31, 2019
R1.0813
December 30, 2019R1.0814
December 28, 2019
December 27, 2019R1.0772
December 24, 2019R1.0742
December 23, 2019R1.0757
December 20, 2019R1.0767
December 19, 2019R1.0831
December 18, 2019R1.0820
December 17, 2019R1.0834
December 16, 2019
December 13, 2019R1.0823
December 12, 2019R1.0858
December 11, 2019R1.0914
December 10, 2019R1.0926
December 9, 2019R1.0941
December 6, 2019R1.0922
December 5, 2019R1.0906
December 4, 2019R1.0949
December 3, 2019R1.0922
December 2, 2019R1.0944
November 29, 2019R1.0982
November 28, 2019R1.0939
November 27, 2019R1.0908
November 26, 2019R1.0859
November 25, 2019R1.0885
November 22, 2019R1.0946
November 21, 2019R1.0963
November 20, 2019R1.0981
November 19, 2019R1.0947
November 18, 2019R1.0886
November 15, 2019R1.0919
November 14, 2019R1.0904
November 13, 2019R1.0875
November 12, 2019R1.0940
November 11, 2019R1.0947
November 8, 2019R1.0984
November 7, 2019R1.0966
November 6, 2019R1.0947
November 5, 2019R1.1020
November 4, 2019R1.0955
November 1, 2019R1.0918
October 31, 2019R1.1008
October 30, 2019R1.0819
October 29, 2019R1.0840
October 28, 2019R1.0892
October 25, 2019R1.0896
October 24, 2019R1.1030
October 23, 2019R1.0973
October 22, 2019R1.1012
October 21, 2019R1.0942
October 18, 2019R1.0944
October 17, 2019R1.1002
October 16, 2019R1.1008
October 15, 2019R1.0931
October 14, 2019R1.0888
October 10, 2019R1.0752
October 9, 2019R1.0838
October 8, 2019R1.0805
October 7, 2019R1.0747
October 4, 2019R1.0765
October 3, 2019R1.0712
October 2, 2019R1.0809
October 1, 2019R1.0767
September 30, 2019R1.0814
September 27, 2019R1.0846
September 26, 2019R1.0827
September 25, 2019R1.0780
September 24, 2019
September 23, 2019R1.0757
September 20, 2019R1.0877
September 19, 2019R1.0816
September 18, 2019R1.0783
September 17, 2019R1.0754
September 14, 2019R1.0746
September 13, 2019R1.0584
September 12, 2019R1.0533
September 11, 2019R1.0527
September 10, 2019R1.0541
September 9, 2019R1.0556
September 6, 2019R1.0538
September 5, 2019R1.0483
September 4, 2019R1.0541
September 3, 2019R1.0475
September 2, 2019R1.0512
August 30, 2019R1.0526
August 29, 2019R1.0539
August 28, 2019R1.0528
August 27, 2019R1.0454
August 26, 2019R1.0505
August 23, 2019R1.0577
August 22, 2019R1.0608
August 21, 2019R1.0576
August 20, 2019R1.0505
August 19, 2019R1.0527
August 16, 2019R1.0426
August 15, 2019R1.0385
August 14, 2019R1.0447
August 13, 2019R1.0513
August 12, 2019R1.0546
August 9, 2019
August 8, 2019R1.0584
August 7, 2019R1.0561
August 6, 2019R1.0527
August 5, 2019R1.0516
August 2, 2019R1.0604
August 1, 2019R1.0577
July 31, 2019R1.0629
July 30, 2019R1.0751
July 29, 2019R1.0862
July 26, 2019R1.0914
July 25, 2019R1.0978
July 24, 2019R1.0839
July 23, 2019R1.0801
July 22, 2019R1.0827
July 19, 2019R1.0882
July 18, 2019R1.0954
July 17, 2019R1.0916
July 16, 2019R1.0880
July 15, 2019R1.0859
July 12, 2019R1.0921
July 11, 2019R1.0952
July 10, 2019R1.0917
July 9, 2019R1.0874
July 8, 2019R1.0897
July 5, 2019R1.0854
July 4, 2019R1.0799
July 3, 2019R1.0727
July 2, 2019R1.0651
July 1, 2019R1.0791
June 28, 2019R1.0710
June 27, 2019R1.0728
June 26, 2019R1.0762
June 25, 2019R1.0823
June 24, 2019R1.0840
June 21, 2019R1.0838
June 20, 2019R1.0788
June 19, 2019R1.0799
June 18, 2019R1.0792
June 17, 2019
June 14, 2019R1.0709
June 13, 2019R1.0770
June 12, 2019R1.0734
June 11, 2019R1.0795
June 10, 2019R1.0834
June 7, 2019R1.0748
June 6, 2019R1.0704
June 5, 2019R1.0715
June 4, 2019R1.0668
June 3, 2019R1.0724
May 31, 2019R1.0658
May 30, 2019R1.0620
May 29, 2019R1.0532
May 28, 2019R1.0433
May 27, 2019R1.0496
May 24, 2019R1.0513
May 23, 2019R1.0498
May 22, 2019R1.0645
May 21, 2019R1.0646
May 20, 2019R1.0602
May 17, 2019R1.0579
May 16, 2019R1.0601
May 15, 2019R1.0628
May 14, 2019R1.0642
May 13, 2019R1.0679
May 10, 2019R1.0722
May 9, 2019R1.0675
May 8, 2019
May 7, 2019R1.0850
May 6, 2019R1.0845
May 3, 2019R1.0845
May 2, 2019R1.0797
May 1, 2019
April 30, 2019R1.0772
April 29, 2019R1.0761
April 26, 2019R1.0785
April 25, 2019R1.0855
April 24, 2019
April 23, 2019R1.0803
April 18, 2019R1.0751
April 17, 2019R1.0774
April 16, 2019R1.0820
April 15, 2019R1.0732
April 12, 2019R1.0744
April 11, 2019R1.0707
April 10, 2019R1.0722
April 9, 2019R1.0642
April 8, 2019R1.0639
April 5, 2019R1.0664
April 4, 2019R1.0717
April 3, 2019R1.0739
April 2, 2019R1.0664
April 1, 2019R1.0712
March 29, 2019R1.1264
March 28, 2019R1.1238
March 27, 2019R1.1194
March 26, 2019R1.1079
March 25, 2019R1.1131
March 22, 2019R1.1194
March 21, 2019
March 20, 2019R1.1259
March 19, 2019R1.1344
March 18, 2019R1.1363
March 15, 2019R1.1442
March 14, 2019R1.1444
March 13, 2019R1.1394
March 12, 2019R1.1374
March 11, 2019R1.1369
March 8, 2019R1.1425
March 7, 2019R1.1363
March 6, 2019R1.1352
March 5, 2019R1.1381
March 4, 2019R1.1372
March 1, 2019R1.1403
February 28, 2019R1.1280
February 27, 2019R1.1345
February 26, 2019R1.1401
February 25, 2019R1.1418
February 22, 2019R1.1434
February 21, 2019R1.1458
February 20, 2019R1.1449
February 19, 2019R1.1379
February 18, 2019R1.1378
February 15, 2019R1.1348
February 14, 2019R1.1381
February 13, 2019R1.1339
February 12, 2019R1.1479
February 11, 2019R1.1514
February 8, 2019R1.1526
February 7, 2019R1.1490
February 6, 2019R1.1569
February 5, 2019R1.1528
February 4, 2019R1.1500
February 1, 2019R1.1497
January 31, 2019R1.1538
January 30, 2019R1.1368
January 29, 2019R1.1412
January 28, 2019R1.1191
January 25, 2019R1.1087
January 24, 2019R1.1039
January 23, 2019R1.1069
January 22, 2019R1.1021
January 21, 2019R1.1000
January 18, 2019R1.0987
January 17, 2019R1.0930
January 16, 2019R1.0916
January 15, 2019R1.0814
January 14, 2019R1.0809
January 11, 2019R1.0820
January 10, 2019R1.0806
January 9, 2019R1.0773
January 8, 2019R1.0750
January 7, 2019R1.0704
January 4, 2019R1.0676
January 3, 2019R1.0666
January 2, 2019R1.0597

Fund Prices for 2018

December 31, 2018
R1.0694
December 28, 2018R1.0633
December 27, 2018R1.0582
December 24, 2018R1.0604
December 21, 2018R1.0603
December 20, 2018R1.0636
December 19, 2018R1.0676
December 18, 2018R1.0657
December 17, 2018R1.0726
December 14, 2018R1.0726
December 13, 2018R1.0744
December 12, 2018R1.0791
December 11, 2018R1.0808
December 10, 2018R1.0841
December 7, 2018R1.0860
December 6, 2018R1.0845
December 5, 2018R1.0891
December 4, 2018R1.0946
December 3, 2018R1.0912
November 30, 2018R1.0861
November 29, 2018R1.0916
November 28, 2018R1.0863
November 27, 2018R1.0885
November 26, 2018R1.0958
November 23, 2018R1.0930
November 22, 2018R1.0956
November 21, 2018R1.0939
November 20, 2018R1.1069
November 19, 2018R1.1054
November 16, 2018R1.1017
November 15, 2018R1.1220
November 14, 2018R1.1338
November 13, 2018R1.1339
November 12, 2018R1.1402
November 9, 2018R1.1531
November 8, 2018R1.1467
November 7, 2018R1.1500
November 6, 2018R1.1380
November 5, 2018R1.1437
November 2, 2018R1.1388
November 1, 2018R1.1356
October 31, 2018R1.1315
October 30, 2018R1.1263
October 29, 2018R1.1273
October 26, 2018R1.1279
October 25, 2018R1.1289
October 24, 2018R1.1212
October 23, 2018R1.1183
October 22, 2018R1.1250
October 19, 2018R1.1322
October 18, 2018R1.1236
October 17, 2018R1.1235
October 16, 2018R1.1212
October 15, 2018R1.1153
October 12, 2018R1.1245
October 11, 2018R1.1241
October 10, 2018R1.1377
October 9, 2018R1.1355
October 8, 2018R1.1304
October 5, 2018R1.1273
October 4, 2018R1.1281
October 3, 2018R1.1284
October 2, 2018R1.1275
October 1, 2018R1.1327
September 28, 2018R1.1302
September 27, 2018R1.1359
September 26, 2018R1.1416
September 25, 2018R1.1422
September 24, 2018
September 21, 2018R1.1469
September 20, 2018R1.1450
September 19, 2018R1.1537
September 18, 2018R1.1461
September 17, 2018R1.1393
September 14, 2018R1.1367
September 13, 2018R1.1366
September 12, 2018R1.1427
September 11, 2018R1.1427
September 10, 2018R1.1436
September 7, 2018R1.1445
September 6, 2018R1.1428
September 5, 2018R1.1267
September 4, 2018R1.1119
September 3, 2018R1.1426
August 31, 2018R1.1335
August 30, 2018R1.1288
August 29, 2018R1.1253
August 28, 2018R1.1160
August 27, 2018R1.1129
August 24, 2018R1.1106
August 23, 2018R1.1131
August 22, 2018R1.1140
August 21, 2018R1.1178
August 20, 2018R1.1088
August 17, 2018R1.1162
August 16, 2018R1.1028
August 15, 2018R1.0969
August 14, 2018R1.0976
August 13, 2018R1.0901
August 10, 2018R1.0848
August 9, 2018R1.0802
August 8, 2018R1.0802
August 7, 2018R1.0731
August 6, 2018R1.0679
August 3, 2018R1.0678
August 2, 2018R1.0614
August 1, 2018R1.0602
July 31, 2018R1.0635
July 30, 2018R1.0618
July 27, 2018R1.0562
July 26, 2018R1.0555
July 25, 2018R1.0606
July 24, 2018R1.0670
July 23, 2018R1.0704
July 20, 2018R1.0667
July 19, 2018R1.0659
July 18, 2018R1.0640
July 17, 2018R1.0611
July 16, 2018R1.0621
July 13, 2018R1.0634
July 12, 2018R1.0657
July 11, 2018R1.0716
July 10, 2018R1.0673
July 9, 2018R1.0724
July 6, 2018R1.0749
July 5, 2018R1.0766
July 4, 2018R1.0757
July 3, 2018R1.0690
July 2, 2018R1.0757
June 29, 2018R1.0713
June 28, 2018R1.0615
June 27, 2018R1.0566
June 26, 2018R1.0607
June 25, 2018R1.0699
June 22, 2018R1.0721
June 21, 2018R1.0697
June 20, 2018R1.0771
June 19, 2018R1.0772
June 18, 2018R1.0848
June 15, 2018R1.0954
June 14, 2018R1.0933
June 13, 2018R1.0935
June 12, 2018R1.0991
June 11, 2018R1.0891
June 8, 2018R1.0919
June 7, 2018R1.0907
June 6, 2018R1.0876
June 5, 2018R1.0781
June 4, 2018R1.0769
June 1, 2018R1.0736
May 31, 2018R1.0651
May 30, 2018R1.0595
May 29, 2018R1.0555
May 28, 2018R1.0535
May 25, 2018R1.0541
May 24, 2018R1.0567
May 23, 2018R1.0671
May 22, 2018R1.0649
May 21, 2018R1.0656
May 18, 2018R1.0654
May 17, 2018R1.0641
May 16, 2018R1.0655
May 15, 2018R1.0739
May 14, 2018R1.0746
May 11, 2018R1.0737
May 10, 2018R1.0787
May 9, 2018R1.0785
May 8, 2018R1.0786
May 7, 2018R1.0794
May 4, 2018R1.0798
May 3, 2018R1.0814
May 2, 2018R1.0858
May 1, 2018
April 30, 2018R1.0777
April 27, 2018
April 26, 2018R1.0643
April 25, 2018R1.0606
April 24, 2018R1.0617
April 23, 2018R1.0570
April 20, 2018R1.0562
April 19, 2018R1.0545
April 18, 2018R1.0421
April 17, 2018R1.0468
April 16, 2018R1.0389
April 13, 2018R1.0436
April 12, 2018R1.0482
April 11, 2018R1.0488
April 10, 2018R1.0547
April 9, 2018R1.0500
April 6, 2018R1.0433
April 5, 2018R1.0178
April 4, 2018R1.0007
April 3, 2018R1.0095
March 29, 2018R1.0444
March 28, 2018R1.0455
March 27, 2018R1.0494
March 26, 2018R1.0529
March 23, 2018R1.0648
March 22, 2018R1.0819
March 21, 2018
March 20, 2018R1.0909
March 19, 2018R1.0967
March 16, 2018R1.0846
March 15, 2018R1.0816
March 14, 2018R1.0807
March 13, 2018R1.0815
March 12, 2018R1.0786
March 9, 2018R1.0817
March 8, 2018R1.0781
March 7, 2018R1.0604
March 6, 2018R1.0558
March 5, 2018R1.0519
March 2, 2018R1.0466
March 1, 2018R1.0536
February 28, 2018R1.0478
February 27, 2018R1.0481
February 26, 2018R1.0419
February 23, 2018R1.0299
February 22, 2018R1.0323
February 21, 2018R1.0319
February 20, 2018R1.0264
February 19, 2018R1.0311
February 16, 2018R1.0366
February 15, 2018R1.0538
February 14, 2018R1.0726
February 13, 2018R1.0718
February 12, 2018R1.0617
February 9, 2018R1.0912
February 8, 2018R1.1244
February 7, 2018R1.0675
February 6, 2018R1.0509
February 5, 2018R1.0646
February 2, 2018R1.0834
February 1, 2018R1.1134
January 31, 2018R1.1322
January 30, 2018R1.1409
January 29, 2018R1.1399
January 26, 2018R1.1683
January 25, 2018R1.1692
January 24, 2018R1.1666
January 23, 2018R1.1546
January 22, 2018R1.1484
January 19, 2018R1.1540
January 18, 2018R1.1780
January 17, 2018R1.1883
January 16, 2018R1.1864
January 15, 2018R1.1725
January 12, 2018R1.1731
January 11, 2018R1.1701
January 10, 2018R1.1945
January 9, 2018R1.2139
January 8, 2018R1.2173
January 5, 2018R1.2147
January 4, 2018R1.2146
January 3, 2018R1.2203
January 2, 2018R1.2318

Fund Prices for 2017

29 Dec 2017 1.2329
28 Dec 2017 1.2298
27 Dec 2017 1.2306
22 Dec 2017 1.2308
21 Dec 2017 1.2263
20 Dec 2017 1.2434
19 Dec 2017 1.2386
18 Dec 2017 1.2350
15 Dec 2017 1.2330
14 Dec 2017 1.2336
13 Dec 2017 1.2311
12 Dec 2017 1.2324
11 Dec 2017 1.2286
08 Dec 2017 1.2319
07 Dec 2017 1.2370
06 Dec 2017 1.2478
05 Dec 2017 1.2492
04 Dec 2017 1.2447
01 Dec 2017 1.2419
30 Nov 2017 1.2432
29 Nov 2017 1.2431
28 Nov 2017 1.2337
27 Nov 2017 1.2348
24 Nov 2017 1.2344
23 Nov 2017 1.2316
22 Nov 2017 1.2370
21 Nov 2017 1.2404
20 Nov 2017 1.2418
17 Nov 2017 1.2479
16 Nov 2017 1.2488
15 Nov 2017 1.2467
14 Nov 2017 1.2441
13 Nov 2017 1.2454
10 Nov 2017 1.2396
09 Nov 2017 1.2401
08 Nov 2017 1.2350
07 Nov 2017 1.2333
06 Nov 2017 1.2334
03 Nov 2017 1.2390
02 Nov 2017 1.2362
01 Nov 2017 1.2315
31 Oct 2017 1.2277
30 Oct 2017 1.2301
27 Oct 2017 1.2278
26 Oct 2017 1.2263
25 Oct 2017 1.2218
24 Oct 2017 1.2308
23 Oct 2017 1.2344
20 Oct 2017 1.2374
19 Oct 2017 1.2349
18 Oct 2017 1.2344
17 Oct 2017 1.2276
16 Oct 2017 1.2273
13 Oct 2017 1.2258
12 Oct 2017 1.2213
11 Oct 2017 1.2182
10 Oct 2017 1.2144
09 Oct 2017 1.2135
06 Oct 2017 1.2118
05 Oct 2017 1.2056
04 Oct 2017 1.2043
03 Oct 2017 1.2028
02 Oct 2017 1.2004
29 Sep 2017 1.2009
28 Sep 2017 1.2044
27 Sep 2017 1.2082
26 Sep 2017 1.2034
22 Sep 2017 1.2061
21 Sep 2017 1.2097
20 Sep 2017 1.1983
19 Sep 2017 1.1970
18 Sep 2017 1.1947
15 Sep 2017 1.1964
14 Sep 2017 1.1906
13 Sep 2017 1.1904
12 Sep 2017 1.1883
11 Sep 2017 1.1852
08 Sep 2017 1.1822
07 Sep 2017 1.1776
06 Sep 2017 1.1778
05 Sep 2017 1.1794
04 Sep 2017 1.1743
01 Sep 2017 1.1708
31 Aug 2017 1.1703
30 Aug 2017 1.1685
29 Aug 2017 1.1662
28 Aug 2017 1.1691
25 Aug 2017 1.1654
24 Aug 2017 1.1699
23 Aug 2017 1.1687
22 Aug 2017 1.1692
21 Aug 2017 1.1720
18 Aug 2017 1.1725
17 Aug 2017 1.1747
16 Aug 2017 1.1774
15 Aug 2017 1.1751
14 Aug 2017 1.1759
11 Aug 2017 1.1822
10 Aug 2017 1.1769
08 Aug 2017 1.1792
07 Aug 2017 1.1875
04 Aug 2017 1.1874
03 Aug 2017 1.1844
02 Aug 2017 1.1759
01 Aug 2017 1.1708
31 Jul 2017 1.1669
28 Jul 2017 1.1629
27 Jul 2017 1.1616
26 Jul 2017 1.1633
25 Jul 2017 1.1618
24 Jul 2017 1.1657
21 Jul 2017 1.1612
20 Jul 2017 1.1603
19 Jul 2017 1.1587
18 Jul 2017 1.1563
17 Jul 2017 1.1541
14 Jul 2017 1.1527
13 Jul 2017 1.1545
12 Jul 2017 1.1499
11 Jul 2017 1.1468
10 Jul 2017 1.1465
07 Jul 2017 1.1491
06 Jul 2017 1.1588
05 Jul 2017 1.1511
04 Jul 2017 1.1474
03 Jul 2017 1.1390
30 Jun 2017 1.1382
29 Jun 2017 1.1413
28 Jun 2017 1.1418
27 Jun 2017 1.1423
26 Jun 2017 1.1425
23 Jun 2017 1.1455
22 Jun 2017 1.1430
21 Jun 2017 1.1468
20 Jun 2017 1.1474
19 Jun 2017 1.1435
15 Jun 2017 1.1415
14 Jun 2017 1.1473
13 Jun 2017 1.1512
12 Jun 2017 1.1488
09 Jun 2017 1.1431
08 Jun 2017 1.1447
07 Jun 2017 1.1421
06 Jun 2017 1.1375
05 Jun 2017 1.1370
02 Jun 2017 1.1352
01 Jun 2017 1.1372
31 May 2017 1.1309
30 May 2017 1.1310
29 May 2017 1.1296
26 May 2017 1.1290
25 May 2017 1.1349
24 May 2017 1.1355
23 May 2017 1.1345
22 May 2017 1.1345
19 May 2017 1.1346
18 May 2017 1.1378
17 May 2017 1.1338
15 May 2017 1.1262
12 May 2017 1.1323
11 May 2017 1.1282
10 May 2017 1.1299
09 May 2017 1.1243
05 May 2017 1.1190
04 May 2017 1.1203
03 May 2017 1.1171
02 May 2017 1.1137
28 Apr 2017 1.1148
26 Apr 2017 1.1100
25 Apr 2017 1.1058
24 Apr 2017 1.1048
21 Apr 2017 1.1031
20 Apr 2017 1.1111
19 Apr 2017 1.1123
18 Apr 2017 1.1177
13 Apr 2017 1.1159
12 Apr 2017 1.1165
11 Apr 2017 1.1124
10 Apr 2017 1.1030
07 Apr 2017 1.1022
06 Apr 2017 1.1007
05 Apr 2017 1.1048
04 Apr 2017 1.1049
03 Apr 2017 1.1013
31 Mar 2017 1.1409
30 Mar 2017 1.1348
29 Mar 2017 1.1349
28 Mar 2017 1.1380
27 Mar 2017 1.1366
24 Mar 2017 1.1379
23 Mar 2017 1.1382
22 Mar 2017 1.1382
20 Mar 2017 1.1375
17 Mar 2017 1.1348
16 Mar 2017 1.1379
15 Mar 2017 1.1353
14 Mar 2017 1.1372
13 Mar 2017 1.1329
10 Mar 2017 1.1334
09 Mar 2017 1.1356
08 Mar 2017 1.1377
07 Mar 2017 1.1335
06 Mar 2017 1.1324
03 Mar 2017 1.1312
01 Mar 2017 1.1243
28 Feb 2017 1.1265
27 Feb 2017 1.1271
24 Feb 2017 1.1259
23 Feb 2017 1.1245
22 Feb 2017 1.1294
21 Feb 2017 1.1310
20 Feb 2017 1.1350
17 Feb 2017 1.1322
16 Feb 2017 1.1288
15 Feb 2017 1.1291
14 Feb 2017 1.1281
13 Feb 2017 1.1263
10 Feb 2017 1.1211
09 Feb 2017 1.1203
08 Feb 2017 1.1123
07 Feb 2017 1.1121
06 Feb 2017 1.1181
03 Feb 2017 1.1204
02 Feb 2017 1.1245
01 Feb 2017 1.1245
31 Jan 2017 1.1233
30 Jan 2017 1.1215
27 Jan 2017 1.1241
26 Jan 2017 1.1244
25 Jan 2017 1.1262
24 Jan 2017 1.1208
23 Jan 2017 1.1234
20 Jan 2017 1.1226
19 Jan 2017 1.1259
18 Jan 2017 1.1239
17 Jan 2017 1.1241
16 Jan 2017 1.1255
13 Jan 2017 1.1210
12 Jan 2017 1.1187
11 Jan 2017 1.1231
10 Jan 2017 1.1231
09 Jan 2017 1.1238
06 Jan 2017 1.1222
05 Jan 2017 1.1110
04 Jan 2017 1.1112
03 Jan 2017 1.1198

Fund Prices for 2016

30 Dec 2016 1.1088
29 Dec 2016 1.1003
28 Dec 2016 1.0970
23 Dec 2016 1.0925
22 Dec 2016 1.0980
21 Dec 2016 1.0990
20 Dec 2016 1.1010
19 Dec 2016 1.0949
15 Dec 2016 1.0905
14 Dec 2016 1.0947
13 Dec 2016 1.0962
12 Dec 2016 1.0889
9 Dec 2016 1.0839
8 Dec 2016 1.0761
7 Dec 2016 1.0705
6 Dec 2016 1.0690
5 Dec 2016 1.0741
2 Dec 2016 1.0727
1 Dec 2016 1.0780
30 Nov 2016 1.0831
29 Nov 2016 1.0784
28 Nov 2016 1.0711
25 Nov 2016 1.0632
24 Nov 2016 1.0680
23 Nov 2016 1.0756
22 Nov 2016 1.0744
21 Nov 2016 1.0791
18 Nov 2016 1.0821
17 Nov 2016 1.0810
16 Nov 2016 1.0744
15 Nov 2016 1.0792
14 Nov 2016 1.0727
11 Nov 2016 1.0767
10 Nov 2016 1.0827
9 Nov 2016 1.0796
8 Nov 2016 1.0795
7 Nov 2016 1.0728
4 Nov 2016 1.0746
3 Nov 2016 1.0818
2 Nov 2016 1.0782
1 Nov 2016 1.0817
31 Oct 2016 1.0881
28 Oct 2016 1.0899
27 Oct 2016 1.0988
26 Oct 2016 1.1014
25 Oct 2016 1.1027
24 Oct 2016 1.1069
21 Oct 2016 1.1065
20 Oct 2016 1.1011
19 Oct 2016 1.0991
18 Oct 2016 1.1019
17 Oct 2016 1.0986
14 Oct 2016 1.0977
12 Oct 2016 1.0994
11 Oct 2016 1.0938
10 Oct 2016 1.0983
7 Oct 2016 1.1018
6 Oct 2016 1.1053
5 Oct 2016 1.1098
4 Oct 2016 1.1151
3 Oct 2016 1.1199
30 Sep 2016 1.1208
29 Sep 2016 1.1228
28 Sep 2016 1.1141
27 Sep 2016 1.1081
26 Sep 2016 1.1095
23 Sep 2016 1.1059
22 Sep 2016 1.1023
21 Sep 2016 1.0999
20 Sep 2016 1.1035
19 Sep 2016 1.1012
18 Sep 2016 1.1027
17 Sep 2016 1.1027
16 Sep 2016 1.1027
15 Sep 2016 1.1064
14 Sep 2016 1.1102
13 Sep 2016 1.1166
12 Sep 2016 1.1154
11 Sep 2016 1.1255
10 Sep 2016 1.1255
9 Sep 2016 1.1255
8 Sep 2016 1.1209
7 Sep 2016 1.1235
6 Sep 2016 1.1232
5 Sep 2016 1.1137
4 Sep 2016 1.1142
3 Sep 2016 1.1142
2 Sep 2016 1.1142
1 Sep 2016 1.1144
31 Aug 2016 1.1219
30 Aug 2016 1.1217
29 Aug 2016 1.1199
28 Aug 2016 1.1192
27 Aug 2016 1.1192
26 Aug 2016 1.1192
25 Aug 2016 1.1205
24 Aug 2016 1.1153
23 Aug 2016 1.1150
22 Aug 2016 1.1091
19 Aug 2016 1.1079
18 Aug 2016 1.1033
17 Aug 2016 1.0979
16 Aug 2016 1.1045
15 Aug 2016 1.1084
14 Aug 2016 1.1118
13 Aug 2016 1.1118
12 Aug 2016 1.1118
11 Aug 2016 1.1035
10 Aug 2016 1.0995
9 Aug 2016 1.1078
8 Aug 2016 1.1078
7 Aug 2016 1.1112
6 Aug 2016 1.1112
5 Aug 2016 1.1112
4 Aug 2016 1.1161
3 Aug 2016 1.1246
2 Aug 2016 1.1246
1 Aug 2016 1.1262
31 Jul 2016 1.1238
30 Jul 2016 1.1238
29 Jul 2016 1.1238
28 Jul 2016 1.1286
27 Jul 2016 1.1281
26 Jul 2016 1.1233
25 Jul 2016 1.1227
24 Jul 2016 1.1172
23 Jul 2016 1.1172
22 Jul 2016 1.1172
21 Jul 2016 1.1092
20 Jul 2016 1.1062
19 Jul 2016 1.1082
18 Jul 2016 1.1090
17 Jul 2016 1.1056
16 Jul 2016 1.1056
15 Jul 2016 1.1056
14 Jul 2016 1.1064
13 Jul 2016 1.1017
12 Jul 2016 1.1101
11 Jul 2016 1.0940
10 Jul 2016 1.0870
9 Jul 2016 1.0870
8 Jul 2016 1.0870
7 Jul 2016 1.0883
6 Jul 2016 1.0916
5 Jul 2016 1.1031
4 Jul 2016 1.1035
3 Jul 2016 1.1043
2 Jul 2016 1.1043
1 Jul 2016 1.1043
29 Jun 2016 1.0987
28 Jun 2016 1.0857
27 Jun 2016 1.0738
26 Jun 2016 1.0858
25 Jun 2016 1.0858
24 Jun 2016 1.0858
23 Jun 2016 1.1133
22 Jun 2016 1.1117
21 Jun 2016 1.1034
20 Jun 2016 1.1038
19 Jun 2016 1.1091
18 Jun 2016 1.1091
17 Jun 2016 1.1091
16 Jun 2016 1.1072
15 Jun 2016 1.1072
14 Jun 2016 1.1036
13 Jun 2016 1.1195
12 Jun 2016 1.1232
11 Jun 2016 1.1232
10 Jun 2016 1.1232
9 Jun 2016 1.1239
8 Jun 2016 1.1268
7 Jun 2016 1.1330
6 Jun 2016 1.1345
5 Jun 2016 1.1365
4 Jun 2016 1.1365
3 Jun 2016 1.1365
2 Jun 2016 1.1433
1 Jun 2016 1.1411
31 May 2016 1.1440
30 May 2016 1.1446
29 May 2016 1.1362
28 May 2016 1.1362
27 May 2016 1.1362
26 May 2016 1.1352
25 May 2016 1.1312
24 May 2016 1.1266
23 May 2016 1.1205
22 May 2016 1.1173
21 May 2016 1.1173
20 May 2016 1.1173
19 May 2016 1.1169
18 May 2016 1.1157
17 May 2016 1.1100
16 May 2016 1.0966
15 May 2016 1.0994
14 May 2016 1.0994
13 May 2016 1.0994
12 May 2016 1.1067
11 May 2016 1.1103
10 May 2016 1.1099
9 May 2016 1.1170
8 May 2016 1.1121
7 May 2016 1.1121
6 May 2016 1.1121
5 May 2016 1.1077
4 May 2016 1.1000
3 May 2016 1.0994
2 May 2016 1.1056
1 May 2016 1.1056

Fund Factsheets

Fund Factsheets for 2021

Fund Factsheets for 2020

Fund Factsheets for 2019

Fund Factsheets for 2018

Fund Factsheets for 2017

Documents

Initial Application Form (Individuals)
Additional Investment Application Form (Individuals)
Disinvestment Form (Individuals)
Application Form (Non-Individuals)