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

1.2476
02/04/2026

Change %

-0.13
View fund
Share class
ISIN
Change %
NAV (02/04/2026)
12 month low
12 month high
A Inc ZAR
ZAE000140505
-0.13
1.2476
1.1900
1.2900
H Inc ZAR
ZAE000171542
-0.13
1.2476
1.1900
1.2900

Select share class

NAV

2.4523
02/04/2026

Change %

0.00
View fund
Share class
ISIN
Change %
NAV (02/04/2026)
12 month low
12 month high
A Inc ZAR
ZAE000078929
0.00
2.4523
2.3000
2.5600
H Inc ZAR
ZAE000171559
0.01
2.4527
2.3000
2.5600
EI
ESG Integration

Select share class

NAV

18.4129
02/04/2026

Change %

0.28
View fund
Share class
ISIN
Change %
NAV (02/04/2026)
12 month low
12 month high
A Inc ZAR
ZAE000024162
0.28
18.4129
17.2000
19.3700
E Inc ZAR
ZAE000159828
0.28
18.4064
17.2000
19.3900
G Inc ZAR
ZAE000183158
0.28
18.4015
17.1900
19.3800
H Inc ZAR
ZAE000171468
0.28
18.4204
17.2100
19.3900

Select share class

NAV

1.6314
02/04/2026

Change %

-0.43
View fund
Share class
ISIN
Change %
NAV (02/04/2026)
12 month low
12 month high
E Inc ZAR
ZAE000216115
-0.43
1.6314
1.3300
1.7600
G Inc ZAR
ZAE000216107
-0.43
1.6322
1.3300
1.7500
EI
ESG Integration

Select share class

NAV

97.4749
02/04/2026

Change %

-0.63
View fund
Share class
ISIN
Change %
NAV (02/04/2026)
12 month low
12 month high
A Inc ZAR
ZAE000024204
-0.63
97.4749
73.4500
107.3100
E Inc ZAR
ZAE000216602
-0.63
97.5998
73.5400
107.3100
G Inc ZAR
ZAE000216610
-0.63
97.6291
73.5700
107.1400
H Inc ZAR
ZAE000171534
-0.63
97.5114
73.4700
107.5500
EI
ESG Integration

Select share class

NAV

18.2223
02/04/2026

Change %

0.72
View fund
Share class
ISIN
Change %
NAV (02/04/2026)
12 month low
12 month high
A Inc ZAR
ZAE000024170
0.72
18.2223
15.5400
18.8900
E Inc ZAR
ZAE000258901
0.72
18.2354
15.5500
18.9200
G Inc ZAR
ZAE000248365
0.72
18.2245
15.5400
18.8800
H Inc ZAR
ZAE000171500
0.72
18.2374
15.5500
18.9400
EI
ESG Integration

Select share class

NAV

37.8047
02/04/2026

Change %

0.08
View fund
Share class
ISIN
Change %
NAV (02/04/2026)
12 month low
12 month high
A Inc ZAR
ZAE000024154
0.08
37.8047
29.0900
40.9600
E Inc ZAR
ZAE000216578
0.08
38.6054
29.8200
42.0400
G Inc ZAR
ZAE000216586
0.08
38.3077
29.6000
41.6400
H Inc ZAR
ZAE000171575
0.08
38.3123
29.5300
41.5900
EI
ESG Integration

Select share class

NAV

1.1705
02/04/2026

Change %

0.01
View fund
Share class
ISIN
Change %
NAV (02/04/2026)
12 month low
12 month high
A Inc ZAR
ZAE000024196
0.01
1.1705
1.1600
1.1800
H Inc ZAR
ZAE000176020
0.02
1.1705
1.1600
1.1800

Select share class

NAV

1.0060
02/04/2026

Change %

0.92
View fund
Share class
ISIN
Change %
NAV (02/04/2026)
12 month low
12 month high
H Inc ZAR
ZAE000329173
0.92
1.0060
0.9400
1.1300
I Inc ZAR
ZAE000329181
0.92
1.0070
0.9400
1.1300

Select share class

NAV

2.4498
02/04/2026

Change %

0.94
View fund
Share class
ISIN
Change %
NAV (02/04/2026)
12 month low
12 month high
A Inc ZAR
ZAE000037396
0.94
2.4498
2.2800
2.6800
H Inc ZAR
ZAE000176095
0.94
2.6172
2.4400
2.8500

Select share class

NAV

6.3773
02/04/2026

Change %

1.91
View fund
Share class
ISIN
Change %
NAV (02/04/2026)
12 month low
12 month high
A Inc ZAR
ZAE000049060
1.91
6.3773
6.1700
6.8100
H Inc ZAR
ZAE000171518
1.91
7.3004
7.0500
7.7700

Select share class

NAV

18.1056
02/04/2026

Change %

1.19
View fund
Share class
ISIN
Change %
NAV (02/04/2026)
12 month low
12 month high
A Inc ZAR
ZAE000031423
1.19
18.1056
17.6900
20.2200
H Inc ZAR
ZAE000171526
1.20
20.7034
20.2100
23.0100
EI
ESG Integration

Select share class

NAV

1.9893
02/04/2026

Change %

0.82
View fund
Share class
ISIN
Change %
NAV (02/04/2026)
12 month low
12 month high
A Inc ZAR
ZAE000048179
0.82
1.9893
1.8300
2.0300
H Inc ZAR
ZAE000176046
0.82
1.9895
1.8300
2.0300
EI
ESG Integration

Select share class

NAV

14.7437
02/04/2026

Change %

-0.74
View fund
Share class
ISIN
Change %
NAV (02/04/2026)
12 month low
12 month high
A Inc ZAR
ZAE000065363
-0.74
14.7437
11.0900
16.4800
H Inc ZAR
ZAE000176053
-0.74
14.7394
11.0800
16.5100
EI
ESG Integration

Select share class

NAV

81.1489
02/04/2026

Change %

0.06
View fund
Share class
ISIN
Change %
NAV (02/04/2026)
12 month low
12 month high
A Inc ZAR
ZAE000024147
0.06
81.1489
38.5800
94.1500
H Inc ZAR
ZAE000176079
0.06
81.1988
38.5800
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.