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

1.2683
31/03/2026

Change %

0.11
View fund
Share class
ISIN
Change %
NAV (31/03/2026)
12 month low
12 month high
A Inc ZAR
ZAE000140505
0.11
1.2683
1.1900
1.2900
H Inc ZAR
ZAE000171542
0.10
1.2696
1.1900
1.2900

Select share class

NAV

2.4667
31/03/2026

Change %

0.40
View fund
Share class
ISIN
Change %
NAV (31/03/2026)
12 month low
12 month high
A Inc ZAR
ZAE000078929
0.40
2.4667
2.3000
2.5600
H Inc ZAR
ZAE000171559
0.40
2.4709
2.3000
2.5600
EI
ESG Integration

Select share class

NAV

18.3280
31/03/2026

Change %

0.43
View fund
Share class
ISIN
Change %
NAV (31/03/2026)
12 month low
12 month high
A Inc ZAR
ZAE000024162
0.43
18.3280
17.2000
19.3700
E Inc ZAR
ZAE000159828
0.43
18.4198
17.2000
19.3900
G Inc ZAR
ZAE000183158
0.43
18.3716
17.1900
19.3800
H Inc ZAR
ZAE000171468
0.43
18.3788
17.2100
19.3900

Select share class

NAV

1.6393
31/03/2026

Change %

1.10
View fund
Share class
ISIN
Change %
NAV (31/03/2026)
12 month low
12 month high
E Inc ZAR
ZAE000216115
1.10
1.6393
1.3300
1.7600
G Inc ZAR
ZAE000216107
1.10
1.6362
1.3300
1.7500
EI
ESG Integration

Select share class

NAV

97.5081
31/03/2026

Change %

1.75
View fund
Share class
ISIN
Change %
NAV (31/03/2026)
12 month low
12 month high
A Inc ZAR
ZAE000024204
1.75
97.5081
73.4500
107.3100
E Inc ZAR
ZAE000216602
1.75
97.4910
73.5400
107.3100
G Inc ZAR
ZAE000216610
1.75
97.2931
73.5700
107.1400
H Inc ZAR
ZAE000171534
1.75
97.7723
73.4700
107.5500
EI
ESG Integration

Select share class

NAV

18.2486
31/03/2026

Change %

0.55
View fund
Share class
ISIN
Change %
NAV (31/03/2026)
12 month low
12 month high
A Inc ZAR
ZAE000024170
0.55
18.2486
15.5400
18.8900
E Inc ZAR
ZAE000258901
0.56
18.2699
15.5500
18.9200
G Inc ZAR
ZAE000248365
0.55
18.2179
15.5400
18.8800
H Inc ZAR
ZAE000171500
0.56
18.3049
15.5500
18.9400
EI
ESG Integration

Select share class

NAV

37.6877
31/03/2026

Change %

0.80
View fund
Share class
ISIN
Change %
NAV (31/03/2026)
12 month low
12 month high
A Inc ZAR
ZAE000024154
0.80
37.6877
29.0900
40.9600
E Inc ZAR
ZAE000216578
0.80
38.7158
29.8200
42.0400
G Inc ZAR
ZAE000216586
0.80
38.3299
29.6000
41.6400
H Inc ZAR
ZAE000171575
0.80
38.2806
29.5300
41.5900
EI
ESG Integration

Select share class

NAV

1.1777
31/03/2026

Change %

0.03
View fund
Share class
ISIN
Change %
NAV (31/03/2026)
12 month low
12 month high
A Inc ZAR
ZAE000024196
0.03
1.1777
1.1600
1.1800
H Inc ZAR
ZAE000176020
0.03
1.1778
1.1600
1.1800

Select share class

NAV

1.0137
31/03/2026

Change %

-0.44
View fund
Share class
ISIN
Change %
NAV (31/03/2026)
12 month low
12 month high
H Inc ZAR
ZAE000329173
-0.44
1.0137
0.9400
1.1300
I Inc ZAR
ZAE000329181
-0.44
1.0147
0.9400
1.1300

Select share class

NAV

2.4645
31/03/2026

Change %

-0.25
View fund
Share class
ISIN
Change %
NAV (31/03/2026)
12 month low
12 month high
A Inc ZAR
ZAE000037396
-0.25
2.4645
2.2800
2.6800
H Inc ZAR
ZAE000176095
-0.25
2.6328
2.4400
2.8500

Select share class

NAV

6.2362
31/03/2026

Change %

-0.23
View fund
Share class
ISIN
Change %
NAV (31/03/2026)
12 month low
12 month high
A Inc ZAR
ZAE000049060
-0.23
6.2362
6.1700
6.8100
H Inc ZAR
ZAE000171518
-0.23
7.1386
7.0200
7.7700

Select share class

NAV

17.9070
31/03/2026

Change %

0.33
View fund
Share class
ISIN
Change %
NAV (31/03/2026)
12 month low
12 month high
A Inc ZAR
ZAE000031423
0.33
17.9070
17.6900
20.2200
H Inc ZAR
ZAE000171526
0.34
20.4754
20.2100
23.0100
EI
ESG Integration

Select share class

NAV

2.0133
31/03/2026

Change %

0.48
View fund
Share class
ISIN
Change %
NAV (31/03/2026)
12 month low
12 month high
A Inc ZAR
ZAE000048179
0.48
2.0133
1.8300
2.0300
H Inc ZAR
ZAE000176046
0.48
2.0180
1.8300
2.0300
EI
ESG Integration

Select share class

NAV

14.8625
31/03/2026

Change %

2.23
View fund
Share class
ISIN
Change %
NAV (31/03/2026)
12 month low
12 month high
A Inc ZAR
ZAE000065363
2.23
14.8625
11.0900
16.4800
H Inc ZAR
ZAE000176053
2.23
14.8924
11.0800
16.5100
EI
ESG Integration

Select share class

NAV

80.7272
31/03/2026

Change %

3.15
View fund
Share class
ISIN
Change %
NAV (31/03/2026)
12 month low
12 month high
A Inc ZAR
ZAE000024147
3.15
80.7272
38.5800
94.1500
H Inc ZAR
ZAE000176079
3.15
80.9501
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.