Fund prices & performance

Explore our range of funds.

SA Unit Trust (24)
GSF Lux SICAV (13)
SA Hedge Fund (1)
Guernsey B (3)
Actively Managed ETFs (2)

Select share class

NAV

1.2620
23/04/2026

Change %

-0.02
View fund
Share class
ISIN
Change %
NAV (23/04/2026)
12 month low
12 month high
A Inc ZAR
ZAE000140505
-0.02
1.2620
1.2000
1.2900
H Inc ZAR
ZAE000171542
-0.02
1.2624
1.2000
1.2900
Z Inc ZAR
ZAE000122750
-0.02
1.2628
1.2000
1.2900

Select share class

NAV

2.4916
23/04/2026

Change %

-0.02
View fund
Share class
ISIN
Change %
NAV (23/04/2026)
12 month low
12 month high
A Inc ZAR
ZAE000078929
-0.02
2.4916
2.3500
2.5600
H Inc ZAR
ZAE000171559
-0.02
2.4929
2.3500
2.5600
EI
ESG Integration

Select share class

NAV

18.7627
23/04/2026

Change %

0.10
View fund
Share class
ISIN
Change %
NAV (23/04/2026)
12 month low
12 month high
A Inc ZAR
ZAE000024162
0.10
18.7627
17.8700
19.3700
E Inc ZAR
ZAE000159828
0.10
18.7609
17.8800
19.3900
G Inc ZAR
ZAE000183158
0.10
18.7510
17.8700
19.3800
H Inc ZAR
ZAE000171468
0.10
18.7753
17.8800
19.3900

Select share class

NAV

1.6786
23/04/2026

Change %

-0.53
View fund
Share class
ISIN
Change %
NAV (23/04/2026)
12 month low
12 month high
E Inc ZAR
ZAE000216115
-0.53
1.6786
1.4300
1.7600
G Inc ZAR
ZAE000216107
-0.53
1.6789
1.4300
1.7500
EI
ESG Integration

Select share class

NAV

100.1022
23/04/2026

Change %

-0.94
View fund
Share class
ISIN
Change %
NAV (23/04/2026)
12 month low
12 month high
A Inc ZAR
ZAE000024204
-0.94
100.1022
81.1500
107.3100
E Inc ZAR
ZAE000216602
-0.94
100.2139
81.2400
107.3100
G Inc ZAR
ZAE000216610
-0.94
100.2174
81.2600
107.1400
H Inc ZAR
ZAE000171534
-0.93
100.1661
81.1900
107.5500
EI
ESG Integration

Select share class

NAV

18.2937
23/04/2026

Change %

-0.08
View fund
Share class
ISIN
Change %
NAV (23/04/2026)
12 month low
12 month high
A Inc ZAR
ZAE000024170
-0.08
18.2937
16.3300
18.8900
E Inc ZAR
ZAE000258901
-0.08
18.3062
16.3400
18.9200
G Inc ZAR
ZAE000248365
-0.08
18.2904
16.3300
18.8800
H Inc ZAR
ZAE000171500
-0.08
18.3137
16.3500
18.9400
EI
ESG Integration

Select share class

NAV

38.6495
23/04/2026

Change %

-0.62
View fund
Share class
ISIN
Change %
NAV (23/04/2026)
12 month low
12 month high
A Inc ZAR
ZAE000024154
-0.62
38.6495
30.7900
40.9600
E Inc ZAR
ZAE000216578
-0.62
39.4867
31.6100
42.0400
G Inc ZAR
ZAE000216586
-0.62
39.1719
31.3600
41.6400
H Inc ZAR
ZAE000171575
-0.62
39.1788
31.2800
41.5900
EI
ESG Integration

Select share class

NAV

1.1754
23/04/2026

Change %

0.03
View fund
Share class
ISIN
Change %
NAV (23/04/2026)
12 month low
12 month high
A Inc ZAR
ZAE000024196
0.03
1.1754
1.1600
1.1800
H Inc ZAR
ZAE000176020
0.03
1.1755
1.1600
1.1800
Z Inc ZAR
ZAE000069449
0.03
1.1761
1.1600
1.1800

Select share class

NAV

0.9855
23/04/2026

Change %

0.42
View fund
Share class
ISIN
Change %
NAV (23/04/2026)
12 month low
12 month high
H Inc ZAR
ZAE000329173
0.42
0.9855
0.9400
1.0800
I Inc ZAR
ZAE000329181
0.42
0.9865
0.9400
1.0800

Select share class

NAV

2.4108
23/04/2026

Change %

0.42
View fund
Share class
ISIN
Change %
NAV (23/04/2026)
12 month low
12 month high
A Inc ZAR
ZAE000037396
0.42
2.4108
2.2800
2.5800
H Inc ZAR
ZAE000176095
0.42
2.5761
2.4400
2.7500

Select share class

NAV

6.5508
23/04/2026

Change %

1.11
View fund
Share class
ISIN
Change %
NAV (23/04/2026)
12 month low
12 month high
A Inc ZAR
ZAE000049060
1.11
6.5508
6.1400
6.8100
H Inc ZAR
ZAE000171518
1.11
7.5023
7.0300
7.7700

Select share class

NAV

18.3516
23/04/2026

Change %

0.87
View fund
Share class
ISIN
Change %
NAV (23/04/2026)
12 month low
12 month high
A Inc ZAR
ZAE000031423
0.87
18.3516
17.3900
20.2200
H Inc ZAR
ZAE000171526
0.88
20.9936
19.8800
23.0100
EI
ESG Integration

Select share class

NAV

1.9668
23/04/2026

Change %

-0.83
View fund
Share class
ISIN
Change %
NAV (23/04/2026)
12 month low
12 month high
A Inc ZAR
ZAE000048179
-0.83
1.9668
1.8900
2.0600
H Inc ZAR
ZAE000176046
-0.82
1.9675
1.8900
2.0600
EI
ESG Integration

Select share class

NAV

14.9437
23/04/2026

Change %

-1.10
View fund
Share class
ISIN
Change %
NAV (23/04/2026)
12 month low
12 month high
A Inc ZAR
ZAE000065363
-1.10
14.9437
12.3600
16.4800
H Inc ZAR
ZAE000176053
-1.10
14.9432
12.3600
16.5100
EI
ESG Integration

Select share class

NAV

79.3974
23/04/2026

Change %

-2.43
View fund
Share class
ISIN
Change %
NAV (23/04/2026)
12 month low
12 month high
A Inc ZAR
ZAE000024147
-2.43
79.3974
41.3900
94.1500
H Inc ZAR
ZAE000176079
-2.42
79.4673
41.4000
94.3800

Please refer to our guide for an explanation of the various GSF share classes.
For more information on our Ninety One ESG Classification, please click here, and for an explanation on EU SFDR, please click here.

You can access the request form for the Effective Annual Cost (“EAC”) associated with your investment here together with the ASISA standard.

Our performance fee Q&A and explanation document can be found here

Important information

The information, views and opinions provided are general in nature, for informational purposes only, and should not be construed as advice. No action should be taken without appropriate professional guidance. We do not act as advisors or in a fiduciary capacity. While we strive for accuracy and timeliness, we make no guarantees as to completeness or correctness and are not obliged to update the information. This material does not constitute a full summary of the risks associated with any product, fund, service or strategy. Relevant risk disclosures are available in the applicable documents, which can be requested free of charge. For details on specific funds, please refer to the relevant fact sheets. For mandatory disclosures about this investment, further important information on indices, fund ratings, yields, targeted or projected performance returns, back tested results, model return results, hypothetical performance returns, the investment team, the investment process and specific portfolio names, please click here.