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    M&G Global Equity Feeder Fund Tax-free

    Latest Price

    838.38

    Who Should Invest

    This fund is ideal for investors seeking long-term capital growth from a diversified portfolio of global equity securities. The recommended investment horizon is 7 years or longer. Although the fund’s investment universe is global, units are priced in rands. Investors can therefore invest without having to personally expatriate rands.

    Risk Profile

    High Risk

    Investment Objective

    This fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global equity securities.

    • Offshore
    • Tax Free
    • High Risk

    Details

    Performance

    All returns quoted are A-Class after fees and charges

    Min Lump Sum

    Investor Class (A): R10 000

    Min Debit Order

    Investor Class (A): R500 pm

    ASISA Category

    Global - Equity - General

    Currency

    South African Rand

    Benchmark

    MSCI All Country World Index (Net)

    Inception Date

    18 February 2000

    Income Declaration

    Distributed bi-annually

    Prices

    Date Unit Price
    3 January 2025ZAR838.38
    2 January 2025ZAR834.66
    31 December 2024ZAR842.35
    30 December 2024ZAR847.46
    27 December 2024ZAR838.76
    24 December 2024ZAR833.42
    23 December 2024ZAR821.55
    20 December 2024ZAR813.52
    19 December 2024ZAR816.12
    18 December 2024ZAR824.33
    17 December 2024ZAR830.49
    13 December 2024ZAR823.21
    12 December 2024ZAR817.51
    11 December 2024ZAR816.94
    10 December 2024ZAR826.65
    9 December 2024ZAR823.67
    6 December 2024ZAR830.28
    5 December 2024ZAR834.82
    4 December 2024ZAR835.12
    3 December 2024ZAR830.76
    2 December 2024ZAR830.04
    29 November 2024ZAR820.05
    28 November 2024ZAR823.94
    27 November 2024ZAR822.46
    26 November 2024ZAR826.09
    25 November 2024ZAR807.62
    22 November 2024ZAR807.89
    21 November 2024ZAR800.93
    20 November 2024ZAR806.57
    19 November 2024ZAR799.58
    18 November 2024ZAR797.07
    15 November 2024ZAR809.01
    14 November 2024ZAR823.72
    13 November 2024ZAR811.60
    12 November 2024ZAR823.86
    11 November 2024ZAR814.91
    8 November 2024ZAR797.52
    7 November 2024ZAR783.87
    6 November 2024ZAR784.45
    5 November 2024ZAR763.59
    4 November 2024ZAR765.31
    1 November 2024ZAR759.97
    31 October 2024ZAR775.26
    30 October 2024ZAR779.84
    29 October 2024ZAR774.81
    28 October 2024ZAR771.89
    25 October 2024ZAR768.19
    24 October 2024ZAR768.71
    23 October 2024ZAR777.90
    22 October 2024ZAR770.06
    21 October 2024ZAR778.19
    18 October 2024ZAR771.90
    17 October 2024ZAR781.52
    16 October 2024ZAR774.21
    15 October 2024ZAR776.64
    14 October 2024ZAR772.92
    11 October 2024ZAR762.26
    10 October 2024ZAR763.11
    9 October 2024ZAR761.79
    8 October 2024ZAR755.72
    7 October 2024ZAR756.39
    4 October 2024ZAR752.76
    3 October 2024ZAR753.51
    2 October 2024ZAR749.74
    1 October 2024ZAR752.16
    30 September 2024ZAR752.08
    27 September 2024ZAR737.13
    26 September 2024ZAR732.18
    25 September 2024ZAR730.51
    23 September 2024ZAR736.39
    20 September 2024ZAR747.55
    19 September 2024ZAR732.22
    18 September 2024ZAR734.98
    17 September 2024ZAR736.33
    16 September 2024ZAR736.30
    13 September 2024ZAR732.35
    12 September 2024ZAR733.21
    11 September 2024ZAR729.46
    10 September 2024ZAR730.19
    9 September 2024ZAR729.17
    6 September 2024ZAR733.65
    5 September 2024ZAR737.56
    4 September 2024ZAR749.03
    3 September 2024ZAR761.62
    2 September 2024ZAR763.17
    30 August 2024ZAR753.74
    29 August 2024ZAR749.89
    28 August 2024ZAR757.46
    27 August 2024ZAR755.47
    26 August 2024ZAR756.04
    23 August 2024ZAR755.56
    22 August 2024ZAR760.67
    21 August 2024ZAR750.51
    20 August 2024ZAR750.80
    19 August 2024ZAR741.12
    16 August 2024ZAR738.26
    15 August 2024ZAR734.12
    14 August 2024ZAR731.71
    13 August 2024ZAR725.76
    12 August 2024ZAR728.74
    8 August 2024ZAR719.69
    7 August 2024ZAR714.98
    6 August 2024ZAR737.86
    5 August 2024ZAR763.75
    2 August 2024ZAR745.73
    1 August 2024ZAR763.01
    31 July 2024ZAR748.48
    30 July 2024ZAR755.74
    29 July 2024ZAR761.68
    26 July 2024ZAR745.36
    25 July 2024ZAR753.79
    24 July 2024ZAR765.70
    23 July 2024ZAR770.00
    22 July 2024ZAR758.09
    19 July 2024ZAR763.62
    18 July 2024ZAR768.08
    17 July 2024ZAR776.42
    16 July 2024ZAR764.25
    15 July 2024ZAR768.29
    12 July 2024ZAR753.15
    11 July 2024ZAR741.78
    10 July 2024ZAR740.49
    9 July 2024ZAR744.80
    8 July 2024ZAR742.74
    5 July 2024ZAR746.91
    4 July 2024ZAR749.92
    3 July 2024ZAR753.04
    2 July 2024ZAR755.69
    1 July 2024ZAR742.34
    28 June 2024ZAR743.27
    27 June 2024ZAR746.23
    26 June 2024ZAR737.77
    25 June 2024ZAR733.55
    24 June 2024ZAR736.26
    21 June 2024ZAR724.06
    20 June 2024ZAR733.27
    19 June 2024ZAR729.76
    18 June 2024ZAR730.81
    14 June 2024ZAR744.80
    13 June 2024ZAR750.15
    12 June 2024ZAR744.97
    11 June 2024ZAR754.18
    10 June 2024ZAR761.10
    7 June 2024ZAR768.74
    6 June 2024ZAR771.29
    5 June 2024ZAR760.52
    4 June 2024ZAR752.43
    3 June 2024ZAR751.51
    31 May 2024ZAR759.29
    30 May 2024ZAR755.12
    28 May 2024ZAR744.92
    27 May 2024ZAR746.05
    24 May 2024ZAR746.02
    23 May 2024ZAR748.20
    22 May 2024ZAR745.22
    21 May 2024ZAR743.77
    20 May 2024ZAR745.27
    17 May 2024ZAR746.20
    16 May 2024ZAR747.20
    15 May 2024ZAR745.02
    14 May 2024ZAR743.11
    13 May 2024ZAR738.79
    10 May 2024ZAR744.32
    9 May 2024ZAR744.03
    8 May 2024ZAR754.27
    7 May 2024ZAR739.35
    6 May 2024ZAR727.71
    3 May 2024ZAR729.64
    2 May 2024ZAR729.59
    30 April 2024ZAR743.53
    29 April 2024ZAR733.99
    26 April 2024ZAR729.14
    25 April 2024ZAR745.48
    24 April 2024ZAR750.29
    23 April 2024ZAR740.53
    22 April 2024ZAR733.81
    19 April 2024ZAR741.00
    18 April 2024ZAR738.48
    17 April 2024ZAR737.04
    16 April 2024ZAR743.26
    15 April 2024ZAR751.62
    12 April 2024ZAR757.64
    11 April 2024ZAR750.79
    10 April 2024ZAR760.13
    9 April 2024ZAR748.44
    8 April 2024ZAR750.33
    5 April 2024ZAR750.21
    4 April 2024ZAR752.52
    3 April 2024ZAR756.01
    2 April 2024ZAR763.35
    28 March 2024ZAR768.26
    27 March 2024ZAR762.23
    26 March 2024ZAR763.31
    25 March 2024ZAR766.76
    22 March 2024ZAR773.12
    20 March 2024ZAR755.61
    19 March 2024ZAR752.52
    18 March 2024ZAR755.85
    15 March 2024ZAR748.70
    14 March 2024ZAR750.64
    13 March 2024ZAR754.05
    12 March 2024ZAR748.33
    11 March 2024ZAR749.08
    8 March 2024ZAR749.84
    7 March 2024ZAR746.69
    6 March 2024ZAR745.15
    5 March 2024ZAR755.25
    4 March 2024ZAR763.13
    1 March 2024ZAR762.48
    29 February 2024ZAR758.95
    28 February 2024ZAR762.61
    27 February 2024ZAR753.85
    26 February 2024ZAR764.22
    23 February 2024ZAR762.62
    22 February 2024ZAR743.18
    21 February 2024ZAR734.99
    20 February 2024ZAR742.51
    19 February 2024ZAR743.83
    16 February 2024ZAR743.74
    15 February 2024ZAR738.99
    14 February 2024ZAR734.56
    13 February 2024ZAR739.73
    12 February 2024ZAR741.94
    9 February 2024ZAR739.68
    8 February 2024ZAR735.80
    7 February 2024ZAR727.63
    6 February 2024ZAR730.87
    5 February 2024ZAR728.58
    2 February 2024ZAR717.61
    1 February 2024ZAR714.69
    31 January 2024ZAR722.30
    30 January 2024ZAR735.49
    29 January 2024ZAR722.24
    26 January 2024ZAR719.03
    25 January 2024ZAR721.31
    24 January 2024ZAR715.23
    23 January 2024ZAR719.22
    22 January 2024ZAR723.24
    19 January 2024ZAR711.10
    18 January 2024ZAR704.45
    17 January 2024ZAR716.37
    16 January 2024ZAR714.22
    15 January 2024ZAR706.71
    12 January 2024ZAR705.03
    11 January 2024ZAR708.33
    10 January 2024ZAR703.17
    9 January 2024ZAR705.33
    8 January 2024ZAR698.87
    5 January 2024ZAR705.66
    4 January 2024ZAR695.93
    3 January 2024ZAR711.03
    2 January 2024ZAR712.84
    29 December 2023ZAR706.04
    28 December 2023ZAR707.64
    27 December 2023ZAR702.35
    22 December 2023ZAR702.07
    21 December 2023ZAR691.83
    20 December 2023ZAR699.20
    19 December 2023ZAR697.32
    18 December 2023ZAR697.75
    14 December 2023ZAR682.08
    13 December 2023ZAR689.47
    12 December 2023ZAR681.16
    11 December 2023ZAR686.71
    8 December 2023ZAR680.77
    7 December 2023ZAR673.71
    6 December 2023ZAR678.57
    5 December 2023ZAR680.78
    4 December 2023ZAR677.66
    1 December 2023ZAR668.00
    30 November 2023ZAR675.65
    29 November 2023ZAR658.76
    28 November 2023ZAR666.32
    27 November 2023ZAR665.95
    24 November 2023ZAR675.99
    23 November 2023ZAR668.88
    22 November 2023ZAR662.14
    21 November 2023ZAR656.45
    20 November 2023ZAR653.65
    17 November 2023ZAR647.51
    16 November 2023ZAR648.65
    15 November 2023ZAR638.21
    14 November 2023ZAR633.58
    13 November 2023ZAR640.73
    10 November 2023ZAR637.62
    9 November 2023ZAR636.14
    8 November 2023ZAR633.36
    7 November 2023ZAR627.20
    6 November 2023ZAR622.71
    3 November 2023ZAR607.56
    2 November 2023ZAR597.26
    1 November 2023ZAR605.36
    31 October 2023ZAR602.00
    30 October 2023ZAR607.41
    27 October 2023ZAR608.23
    26 October 2023ZAR621.54
    25 October 2023ZAR633.21
    24 October 2023ZAR626.90
    23 October 2023ZAR625.24
    20 October 2023ZAR637.62
    19 October 2023ZAR645.43
    18 October 2023ZAR650.36
    17 October 2023ZAR646.01
    16 October 2023ZAR637.59
    13 October 2023ZAR647.12
    12 October 2023ZAR652.70
    11 October 2023ZAR650.93
    10 October 2023ZAR649.31
    9 October 2023ZAR658.81
    6 October 2023ZAR657.19
    5 October 2023ZAR657.06
    4 October 2023ZAR646.59
    3 October 2023ZAR658.69
    2 October 2023ZAR660.37
    29 September 2023ZAR649.63
    28 September 2023ZAR653.15
    27 September 2023ZAR653.44
    26 September 2023ZAR656.11
    22 September 2023ZAR649.76
    21 September 2023ZAR668.84
    20 September 2023ZAR666.19
    19 September 2023ZAR672.81
    18 September 2023ZAR678.21
    15 September 2023ZAR681.91
    14 September 2023ZAR673.07
    13 September 2023ZAR671.71
    12 September 2023ZAR676.62
    11 September 2023ZAR666.07
    8 September 2023ZAR676.12
    7 September 2023ZAR681.17
    6 September 2023ZAR691.04
    5 September 2023ZAR691.70
    4 September 2023ZAR685.62
    1 September 2023ZAR671.80
    31 August 2023ZAR682.85
    30 August 2023ZAR662.87
    29 August 2023ZAR654.68
    28 August 2023ZAR653.04
    25 August 2023ZAR652.78
    24 August 2023ZAR661.11
    23 August 2023ZAR652.59
    22 August 2023ZAR658.12
    21 August 2023ZAR665.23
    18 August 2023ZAR670.73
    17 August 2023ZAR672.24
    16 August 2023ZAR685.05
    15 August 2023ZAR691.62
    14 August 2023ZAR688.81
    11 August 2023ZAR683.21
    10 August 2023ZAR673.06
    8 August 2023ZAR685.66
    7 August 2023ZAR673.66
    4 August 2023ZAR669.04
    3 August 2023ZAR680.64
    2 August 2023ZAR679.58
    1 August 2023ZAR671.95
    31 July 2023ZAR656.89
    28 July 2023ZAR647.97
    27 July 2023ZAR650.46
    26 July 2023ZAR652.65
    25 July 2023ZAR647.85
    24 July 2023ZAR656.72
    21 July 2023ZAR659.99
    20 July 2023ZAR665.98
    19 July 2023ZAR661.30
    18 July 2023ZAR659.03
    17 July 2023ZAR664.43
    14 July 2023ZAR664.95
    13 July 2023ZAR655.97
    12 July 2023ZAR659.07
    11 July 2023ZAR666.78
    10 July 2023ZAR672.10
    7 July 2023ZAR672.80
    6 July 2023ZAR682.50
    5 July 2023ZAR675.91
    4 July 2023ZAR674.63
    3 July 2023ZAR673.71
    30 June 2023ZAR673.16
    29 June 2023ZAR667.61
    28 June 2023ZAR661.01
    27 June 2023ZAR644.26
    26 June 2023ZAR649.89
    23 June 2023ZAR661.08
    22 June 2023ZAR656.18
    21 June 2023ZAR655.86
    20 June 2023ZAR658.73
    19 June 2023ZAR653.52
    15 June 2023ZAR653.50
    14 June 2023ZAR653.30
    13 June 2023ZAR655.34
    12 June 2023ZAR649.82
    9 June 2023ZAR656.09
    8 June 2023ZAR661.01
    7 June 2023ZAR664.59
    6 June 2023ZAR665.27
    5 June 2023ZAR654.80
    2 June 2023ZAR658.57
    1 June 2023ZAR657.20
    31 May 2023ZAR666.78
    30 May 2023ZAR665.33
    29 May 2023ZAR661.80
    26 May 2023ZAR654.89
    25 May 2023ZAR655.24
    24 May 2023ZAR649.20
    23 May 2023ZAR658.57
    22 May 2023ZAR654.23
    19 May 2023ZAR660.00
    18 May 2023ZAR650.70
    17 May 2023ZAR638.92
    16 May 2023ZAR633.14
    15 May 2023ZAR631.38
    12 May 2023ZAR637.95
    11 May 2023ZAR640.50
    10 May 2023ZAR622.06
    9 May 2023ZAR617.44
    8 May 2023ZAR610.63
    5 May 2023ZAR604.02
    4 May 2023ZAR604.41
    3 May 2023ZAR606.66
    2 May 2023ZAR620.99
    28 April 2023ZAR612.14
    26 April 2023ZAR612.91
    25 April 2023ZAR621.56
    24 April 2023ZAR614.72
    21 April 2023ZAR616.30
    20 April 2023ZAR619.10
    19 April 2023ZAR622.72
    18 April 2023ZAR622.73
    17 April 2023ZAR620.37
    14 April 2023ZAR617.50
    13 April 2023ZAR611.15
    12 April 2023ZAR619.30
    11 April 2023ZAR614.68
    6 April 2023ZAR611.02
    5 April 2023ZAR604.63
    4 April 2023ZAR606.52
    3 April 2023ZAR606.21
    31 March 2023ZAR594.91
    30 March 2023ZAR592.11
    29 March 2023ZAR597.80
    28 March 2023ZAR598.99
    27 March 2023ZAR599.56
    24 March 2023ZAR598.49
    23 March 2023ZAR597.75
    22 March 2023ZAR611.12
    20 March 2023ZAR604.47
    17 March 2023ZAR592.48
    16 March 2023ZAR593.99
    15 March 2023ZAR602.80
    14 March 2023ZAR587.43
    13 March 2023ZAR602.16
    10 March 2023ZAR618.43
    9 March 2023ZAR636.57
    8 March 2023ZAR633.93
    7 March 2023ZAR635.32
    6 March 2023ZAR628.65
    3 March 2023ZAR618.86
    2 March 2023ZAR621.04
    1 March 2023ZAR616.10
    28 February 2023ZAR620.80
    27 February 2023ZAR621.57
    24 February 2023ZAR628.05
    23 February 2023ZAR621.56
    22 February 2023ZAR620.29
    21 February 2023ZAR630.45
    20 February 2023ZAR624.28
    17 February 2023ZAR625.87
    16 February 2023ZAR631.19
    15 February 2023ZAR625.15
    14 February 2023ZAR617.39
    13 February 2023ZAR617.64
    10 February 2023ZAR615.38
    9 February 2023ZAR613.77
    8 February 2023ZAR616.21
    7 February 2023ZAR613.66
    6 February 2023ZAR613.31
    3 February 2023ZAR602.68
    2 February 2023ZAR587.69
    1 February 2023ZAR591.10
    31 January 2023ZAR588.69
    30 January 2023ZAR594.69
    27 January 2023ZAR586.87
    26 January 2023ZAR580.93
    25 January 2023ZAR582.51
    24 January 2023ZAR586.28
    23 January 2023ZAR574.53
    20 January 2023ZAR567.30
    19 January 2023ZAR576.71
    18 January 2023ZAR568.52
    17 January 2023ZAR574.73
    16 January 2023ZAR571.27
    13 January 2023ZAR560.17
    12 January 2023ZAR555.64
    11 January 2023ZAR553.94
    10 January 2023ZAR553.06
    9 January 2023ZAR542.27
    6 January 2023ZAR545.19
    5 January 2023ZAR545.20
    4 January 2023ZAR531.48
    3 January 2023ZAR542.06
    30 December 2022ZAR539.08
    29 December 2022ZAR536.64
    28 December 2022ZAR541.65
    23 December 2022ZAR538.69
    22 December 2022ZAR546.62
    21 December 2022ZAR545.03
    20 December 2022ZAR546.56
    19 December 2022ZAR548.31
    15 December 2022ZAR564.39
    14 December 2022ZAR559.80
    13 December 2022ZAR566.38
    12 December 2022ZAR559.64
    9 December 2022ZAR553.48
    8 December 2022ZAR542.24
    7 December 2022ZAR544.21
    6 December 2022ZAR557.00
    5 December 2022ZAR562.41
    2 December 2022ZAR572.35
    1 December 2022ZAR573.44
    30 November 2022ZAR537.17
    29 November 2022ZAR537.43
    28 November 2022ZAR549.19
    25 November 2022ZAR551.10
    24 November 2022ZAR543.78
    23 November 2022ZAR542.72
    22 November 2022ZAR540.86
    21 November 2022ZAR547.10
    18 November 2022ZAR541.44
    17 November 2022ZAR554.37
    16 November 2022ZAR556.64
    15 November 2022ZAR542.93
    14 November 2022ZAR552.76
    11 November 2022ZAR539.33
    10 November 2022ZAR528.02
    9 November 2022ZAR542.68
    8 November 2022ZAR540.38
    7 November 2022ZAR533.54
    4 November 2022ZAR541.78
    3 November 2022ZAR561.87
    2 November 2022ZAR563.44
    1 November 2022ZAR562.10
    31 October 2022ZAR565.59
    28 October 2022ZAR557.00
    27 October 2022ZAR558.53
    26 October 2022ZAR560.40
    25 October 2022ZAR556.00
    24 October 2022ZAR553.81
    21 October 2022ZAR549.94
    20 October 2022ZAR548.72
    19 October 2022ZAR553.23
    18 October 2022ZAR540.43
    17 October 2022ZAR527.54
    14 October 2022ZAR537.09
    13 October 2022ZAR538.27
    12 October 2022ZAR535.12
    11 October 2022ZAR536.42
    10 October 2022ZAR540.39
    7 October 2022ZAR552.46
    6 October 2022ZAR548.37
    5 October 2022ZAR547.31
    4 October 2022ZAR527.21
    3 October 2022ZAR522.10
    30 September 2022ZAR524.49
    29 September 2022ZAR530.48
    28 September 2022ZAR524.82
    27 September 2022ZAR520.12
    26 September 2022ZAR533.50
    23 September 2022ZAR538.59
    22 September 2022ZAR539.64
    21 September 2022ZAR548.61
    20 September 2022ZAR556.51
    19 September 2022ZAR552.77
    16 September 2022ZAR557.22
    15 September 2022ZAR558.24
    14 September 2022ZAR557.40
    13 September 2022ZAR571.26
    12 September 2022ZAR554.81
    9 September 2022ZAR550.21
    8 September 2022ZAR548.52
    7 September 2022ZAR542.74
    6 September 2022ZAR542.26
    5 September 2022ZAR542.57
    2 September 2022ZAR541.94
    1 September 2022ZAR550.89
    31 August 2022ZAR549.75
    30 August 2022ZAR550.52
    29 August 2022ZAR555.26
    26 August 2022ZAR565.11
    25 August 2022ZAR559.42
    24 August 2022ZAR563.85
    23 August 2022ZAR565.66
    22 August 2022ZAR572.20
    19 August 2022ZAR580.61
    18 August 2022ZAR569.82
    17 August 2022ZAR570.69
    16 August 2022ZAR564.15
    15 August 2022ZAR561.87
    12 August 2022ZAR550.23
    11 August 2022ZAR544.08
    10 August 2022ZAR533.12
    8 August 2022ZAR545.74
    5 August 2022ZAR552.84
    4 August 2022ZAR547.81
    3 August 2022ZAR546.88
    2 August 2022ZAR537.20
    1 August 2022ZAR531.30
    29 July 2022ZAR535.14
    28 July 2022ZAR527.64
    27 July 2022ZAR523.44
    26 July 2022ZAR530.13
    25 July 2022ZAR525.60
    22 July 2022ZAR532.68
    21 July 2022ZAR535.65
    20 July 2022ZAR525.95
    19 July 2022ZAR512.74
    18 July 2022ZAR509.45
    15 July 2022ZAR503.69
    14 July 2022ZAR509.02
    13 July 2022ZAR503.98
    12 July 2022ZAR510.71
    11 July 2022ZAR518.56
    8 July 2022ZAR510.97
    7 July 2022ZAR498.38
    6 July 2022ZAR502.62
    5 July 2022ZAR494.57
    4 July 2022ZAR486.13
    1 July 2022ZAR491.38
    30 June 2022ZAR495.91
    29 June 2022ZAR492.73
    28 June 2022ZAR497.76
    27 June 2022ZAR489.89
    24 June 2022ZAR478.36
    23 June 2022ZAR476.83
    22 June 2022ZAR478.30
    21 June 2022ZAR468.80
    20 June 2022ZAR475.18
    17 June 2022ZAR472.04
    15 June 2022ZAR485.49
    14 June 2022ZAR486.27
    13 June 2022ZAR509.33
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    28 September 2001ZAR96.13
    27 September 2001ZAR94.58
    26 September 2001ZAR93.10
    25 September 2001ZAR90.82
    21 September 2001ZAR93.57
    20 September 2001ZAR95.42
    19 September 2001ZAR94.57
    18 September 2001ZAR96.84
    17 September 2001ZAR100.00
    14 September 2001ZAR100.00
    13 September 2001ZAR100.00
    12 September 2001ZAR97.77
    11 September 2001ZAR97.77
    10 September 2001ZAR99.93
    7 September 2001ZAR101.27
    6 September 2001ZAR102.05
    5 September 2001ZAR102.22
    4 September 2001ZAR101.58
    3 September 2001ZAR101.81
    31 August 2001ZAR102.31
    30 August 2001ZAR103.03
    29 August 2001ZAR104.36
    28 August 2001ZAR103.94
    27 August 2001ZAR103.78
    24 August 2001ZAR103.28
    23 August 2001ZAR104.38
    22 August 2001ZAR103.73
    21 August 2001ZAR102.33
    20 August 2001ZAR103.41
    17 August 2001ZAR103.07
    16 August 2001ZAR103.82
    15 August 2001ZAR103.52
    14 August 2001ZAR102.68
    13 August 2001ZAR102.44
    10 August 2001ZAR101.95
    8 August 2001ZAR103.94
    7 August 2001ZAR104.50
    6 August 2001ZAR104.59
    3 August 2001ZAR104.72
    2 August 2001ZAR103.87
    1 August 2001ZAR102.60
    31 July 2001ZAR101.27
    30 July 2001ZAR101.01
    27 July 2001ZAR100.01
    26 July 2001ZAR100.52
    25 July 2001ZAR100.97
    24 July 2001ZAR101.32
    23 July 2001ZAR102.85
    20 July 2001ZAR102.36
    19 July 2001ZAR102.05
    18 July 2001ZAR102.27
    17 July 2001ZAR103.16
    16 July 2001ZAR102.91
    13 July 2001ZAR103.09
    12 July 2001ZAR102.67
    11 July 2001ZAR102.90
    10 July 2001ZAR101.73
    9 July 2001ZAR102.94
    6 July 2001ZAR103.43
    5 July 2001ZAR103.29
    4 July 2001ZAR103.26
    3 July 2001ZAR103.39
    2 July 2001ZAR103.27
    29 June 2001ZAR101.76
    28 June 2001ZAR102.33
    27 June 2001ZAR102.53
    26 June 2001ZAR103.40
    25 June 2001ZAR103.29
    22 June 2001ZAR103.84
    21 June 2001ZAR102.88
    20 June 2001ZAR102.75
    19 June 2001ZAR102.51
    18 June 2001ZAR102.86
    15 June 2001ZAR104.39
    14 June 2001ZAR105.95
    13 June 2001ZAR105.27
    12 June 2001ZAR105.76
    11 June 2001ZAR106.79
    8 June 2001ZAR107.13
    7 June 2001ZAR106.72
    6 June 2001ZAR106.15
    5 June 2001ZAR105.29
    4 June 2001ZAR104.86
    1 June 2001ZAR105.16
    31 May 2001ZAR105.63
    30 May 2001ZAR105.75
    29 May 2001ZAR106.32
    28 May 2001ZAR106.65
    25 May 2001ZAR107.09
    24 May 2001ZAR107.86
    23 May 2001ZAR107.33
    22 May 2001ZAR107.21
    21 May 2001ZAR106.71
    18 May 2001ZAR107.19
    17 May 2001ZAR105.29
    16 May 2001ZAR106.13
    15 May 2001ZAR104.98
    14 May 2001ZAR106.50
    11 May 2001ZAR105.40
    10 May 2001ZAR105.66
    9 May 2001ZAR107.13
    8 May 2001ZAR107.21
    7 May 2001ZAR107.68
    4 May 2001ZAR108.50
    3 May 2001ZAR108.03
    2 May 2001ZAR105.98
    30 April 2001ZAR104.97
    26 April 2001ZAR105.25
    25 April 2001ZAR105.74
    24 April 2001ZAR106.49
    23 April 2001ZAR106.78
    20 April 2001ZAR106.62
    19 April 2001ZAR103.83
    18 April 2001ZAR102.21
    17 April 2001ZAR101.60
    12 April 2001ZAR100.99
    11 April 2001ZAR100.63
    10 April 2001ZAR99.97
    9 April 2001ZAR101.34
    7 April 2001ZAR99.51
    6 April 2001ZAR99.51
    5 April 2001ZAR98.56
    4 April 2001ZAR100.44
    3 April 2001ZAR99.70
    2 April 2001ZAR99.48
    30 March 2001ZAR99.42
    29 March 2001ZAR101.85
    28 March 2001ZAR101.02
    27 March 2001ZAR99.95
    26 March 2001ZAR97.99
    23 March 2001ZAR97.72
    22 March 2001ZAR99.64
    20 March 2001ZAR99.38
    19 March 2001ZAR99.00
    16 March 2001ZAR98.97
    15 March 2001ZAR99.77
    14 March 2001ZAR100.14
    13 March 2001ZAR101.85
    12 March 2001ZAR104.39
    9 March 2001ZAR104.48
    8 March 2001ZAR105.30
    7 March 2001ZAR105.29
    6 March 2001ZAR101.99
    5 March 2001ZAR102.77
    2 March 2001ZAR102.94
    1 March 2001ZAR103.01
    28 February 2001ZAR103.97
    27 February 2001ZAR103.66
    26 February 2001ZAR104.63
    23 February 2001ZAR103.93
    22 February 2001ZAR104.33
    21 February 2001ZAR106.13
    20 February 2001ZAR105.30
    19 February 2001ZAR107.51
    16 February 2001ZAR107.30
    15 February 2001ZAR107.89
    14 February 2001ZAR107.79
    13 February 2001ZAR107.38
    12 February 2001ZAR108.09
    9 February 2001ZAR109.13
    8 February 2001ZAR108.43
    7 February 2001ZAR108.42
    6 February 2001ZAR108.52
    5 February 2001ZAR109.41
    2 February 2001ZAR109.46
    1 February 2001ZAR109.17
    31 January 2001ZAR109.20
    30 January 2001ZAR109.16
    29 January 2001ZAR109.22
    26 January 2001ZAR109.69
    25 January 2001ZAR109.84
    24 January 2001ZAR109.61
    23 January 2001ZAR109.34
    22 January 2001ZAR110.20
    19 January 2001ZAR109.30
    18 January 2001ZAR107.75
    17 January 2001ZAR106.92
    16 January 2001ZAR107.53
    15 January 2001ZAR107.11
    12 January 2001ZAR107.16
    11 January 2001ZAR107.47
    10 January 2001ZAR105.35
    9 January 2001ZAR104.79
    8 January 2001ZAR104.92
    5 January 2001ZAR104.26
    4 January 2001ZAR102.04
    3 January 2001ZAR104.11
    2 January 2001ZAR103.71
    29 December 2000ZAR104.00
    28 December 2000ZAR103.58
    27 December 2000ZAR101.85
    22 December 2000ZAR102.75
    21 December 2000ZAR104.08
    20 December 2000ZAR106.31
    19 December 2000ZAR105.61
    18 December 2000ZAR106.49
    15 December 2000ZAR107.91
    14 December 2000ZAR108.94
    13 December 2000ZAR108.53
    12 December 2000ZAR108.05
    11 December 2000ZAR106.31
    8 December 2000ZAR105.02
    7 December 2000ZAR106.13
    6 December 2000ZAR104.16
    4 December 2000ZAR104.50
    1 December 2000ZAR104.35
    30 November 2000ZAR105.61
    29 November 2000ZAR106.75
    28 November 2000ZAR106.93
    27 November 2000ZAR105.40
    24 November 2000ZAR104.63
    23 November 2000ZAR105.75
    22 November 2000ZAR106.15
    21 November 2000ZAR107.03
    20 November 2000ZAR106.64
    17 November 2000ZAR107.12
    16 November 2000ZAR107.69
    15 November 2000ZAR105.95
    14 November 2000ZAR106.00
    13 November 2000ZAR107.80
    10 November 2000ZAR109.61
    9 November 2000ZAR109.44
    8 November 2000ZAR108.98
    7 November 2000ZAR107.78
    6 November 2000ZAR107.42
    3 November 2000ZAR105.95
    2 November 2000ZAR106.12
    1 November 2000ZAR104.71
    31 October 2000ZAR103.63
    30 October 2000ZAR104.82
    27 October 2000ZAR105.44
    26 October 2000ZAR105.35
    25 October 2000ZAR104.79
    24 October 2000ZAR104.53
    23 October 2000ZAR105.04
    20 October 2000ZAR103.38
    19 October 2000ZAR104.00
    18 October 2000ZAR103.23
    17 October 2000ZAR104.00
    16 October 2000ZAR101.58
    13 October 2000ZAR103.50
    12 October 2000ZAR102.69
    11 October 2000ZAR103.74
    10 October 2000ZAR103.97
    9 October 2000ZAR104.58
    6 October 2000ZAR104.07
    5 October 2000ZAR103.54
    4 October 2000ZAR103.48
    3 October 2000ZAR103.03
    2 October 2000ZAR104.26
    29 September 2000ZAR103.06
    28 September 2000ZAR103.02
    27 September 2000ZAR102.59
    26 September 2000ZAR102.40

    Fees

    Initial Fees (excl. VAT):

    No initial fees charged

    Annual Management Fees (excl.VAT):

    Investor Class (A): 0.50%

    Additional underlying foreign fund fees are dependent on the fund and are included in the TER

    JavaScript chart by amCharts 3.20.17
    • 15.40%

      Fund Return

    • 16.10%

      Benchmark Return

    • -0.70%

      Outperformance

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    Fund Management Approach

    The fund is a feeder fund and, other than assets in liquid form and currency contracts, invests only in one underlying fund – the M&G Global Equity Fund, a US dollar denominated fund domiciled in Ireland. Through this underlying fund, the Fund has exposure to a diversified portfolio that may include common stocks and shares, depository receipts, real estate investment trusts, other collective investment schemes and financial derivative instruments.

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