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Mutual Funds

To view a Fund’s performance in Rand, USD, Euro or share class currency, please use the ‘Performance currency’ drop-down selection box below. Alternatively, you can download specific currency fund performance reports from this page.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns.

Performance

Show Performance (%)
As of 30.09.2026
Currency 
USD

As of 09.10.2026

NAV1 
$63.50
NAV Change1 
1.84%

$1.15

Cumulative
As of 30.09.2026

YTD 
11.70
1 Yr 
37.88
3 Yrs 
102.63
5 Yrs 
62.04
10 Yrs 
129.26
Performance Inception 
562.57
03.04.2000
Currency 
EUR

As of 09.10.2026

NAV1 
€9.16
NAV Change1 
0.22%

€0.02

Cumulative
As of 30.09.2026

YTD 
-2.51
1 Yr 
-2.51
3 Yrs 
4.70
5 Yrs 
-14.22
10 Yrs 
-9.56
Performance Inception 
59.18
08.01.1999
Currency 
USD

As of 09.10.2026

NAV1 
$8.63
NAV Change1 
0.82%

$0.07

Cumulative
As of 30.09.2026

YTD 
1.73
1 Yr 
0.35
3 Yrs 
22.29
5 Yrs 
-6.04
10 Yrs 
14.31
Performance Inception 
39.64
29.12.2005
Currency 
USD

As of 09.10.2026

NAV1 
$56.44
NAV Change1 
1.07%

$0.60

Cumulative
As of 30.09.2026

YTD 
-15.01
1 Yr 
-13.27
3 Yrs 
4.01
5 Yrs 
5.04
10 Yrs 
69.12
Performance Inception 
474.25
25.10.2005
Currency 
USD

As of 09.10.2026

NAV1 
$10.92
NAV Change1 
0.18%

$0.02

Cumulative
As of 30.09.2026

YTD 
2.30
1 Yr 
1.00
3 Yrs 
19.06
5 Yrs 
30.21
10 Yrs 
114.67
Performance Inception 
11.19
16.06.2008
Currency 
USD

As of 09.10.2026

NAV1 
$131.46
NAV Change1 
0.87%

$1.14

Cumulative
As of 30.09.2026

YTD 
4.68
1 Yr 
8.12
3 Yrs 
39.39
5 Yrs 
32.14
10 Yrs 
75.84
Performance Inception 
442.65
07.07.1997
Currency 
USD

As of 09.10.2026

NAV1 
$12.96
NAV Change1 
0.62%

$0.08

Cumulative
As of 30.09.2026

YTD 
20.66
1 Yr 
29.27
3 Yrs 
53.94
5 Yrs 
119.30
10 Yrs 
83.82
Performance Inception 
25.00
12.07.2007
Currency 
USD

As of 09.10.2026

NAV1 
$30.03
NAV Change1 
1.25%

$0.37

Cumulative
As of 30.09.2026

YTD 
-4.18
1 Yr 
-3.01
3 Yrs 
14.81
5 Yrs 
-9.88
10 Yrs 
50.16
Performance Inception 
192.99
14.10.2008

Important Fund Information

Currency 
USD

As of 09.10.2026

NAV1 
$80.86
NAV Change1 
0.85%

$0.68

Cumulative
As of 30.09.2026

YTD 
30.58
1 Yr 
29.92
3 Yrs 
129.39
5 Yrs 
76.10
10 Yrs 
525.43
Performance Inception 
693.63
03.04.2000
Currency 
USD

As of 09.10.2026

NAV1 
$6.76
NAV Change1 
0.00%

$0.00

Cumulative
As of 30.09.2026

YTD 
-3.71
1 Yr 
-2.58
3 Yrs 
9.70
5 Yrs 
-5.44
10 Yrs 
-1.52
Performance Inception 
169.53
28.02.1991
Currency 
USD

As of 09.10.2026

NAV1 
$41.99
NAV Change1 
0.79%

$0.33

Cumulative
As of 30.09.2026

YTD 
9.81
1 Yr 
7.52
3 Yrs 
67.77
5 Yrs 
31.54
10 Yrs 
239.29
Performance Inception 
311.91
03.04.2000
Currency 
USD

As of 09.10.2026

NAV1 
$75.14
NAV Change1 
0.25%

$0.19

Cumulative
As of 30.09.2026

YTD 
0.52
1 Yr 
2.23
3 Yrs 
18.51
5 Yrs 
0.71
10 Yrs 
31.15
Performance Inception 
49.18
03.06.2013
Currency 
USD

As of 09.10.2026

NAV1 
$109.69
NAV Change1 
0.05%

$0.05

Cumulative
As of 30.09.2026

YTD 
-0.25
1 Yr 
0.73
3 Yrs 
13.40
5 Yrs 
7.00
10 Yrs 
15.72
Performance Inception 
39.59
02.06.2009
Currency 
USD

As of 09.10.2026

NAV1 
$55.96
NAV Change1 
0.77%

$0.43

Cumulative
As of 30.09.2026

YTD 
33.23
1 Yr 
40.40
3 Yrs 
96.63
5 Yrs 
42.23
10 Yrs 
111.84
Performance Inception 
571.33
30.06.1991

Important Fund Information

Currency 
USD

As of 09.10.2026

NAV1 
$28.74
NAV Change1 
1.48%

$0.42

Cumulative
As of 30.09.2026

YTD 
5.04
1 Yr 
3.56
3 Yrs 
65.54
5 Yrs 
22.15
10 Yrs 
104.33
Performance Inception 
179.15
25.10.2005
Currency 
USD

As of 09.10.2026

NAV1 
$22.52
NAV Change1 
2.04%

$0.45

Cumulative
As of 30.09.2026

YTD 
-12.68
1 Yr 
-16.75
3 Yrs 
14.42
5 Yrs 
-36.82
10 Yrs 
0.30
Performance Inception 
144.76
01.09.1994

Important information about the Fund

Currency 
EUR

As of 09.10.2026

NAV1 
€24.15
NAV Change1 
0.42%

€0.10

Cumulative
As of 30.09.2026

YTD 
30.86
1 Yr 
39.75
3 Yrs 
117.70
5 Yrs 
-22.96
10 Yrs 
24.62
Performance Inception 
192.06
10.11.1997
Currency 
USD

As of 09.10.2026

NAV1 
$79.20
NAV Change1 
0.83%

$0.65

Cumulative
As of 30.09.2026

YTD 
31.22
1 Yr 
40.06
3 Yrs 
115.71
5 Yrs 
72.87
10 Yrs 
164.43
Performance Inception 
712.54
28.02.1991
Currency 
USD

As of 09.10.2026

NAV1 
$19.42
NAV Change1 
0.67%

$0.13

Cumulative
As of 30.09.2026

YTD 
14.90
1 Yr 
16.71
3 Yrs 
47.30
5 Yrs 
31.62
10 Yrs 
83.64
Performance Inception 
92.82
18.10.2007
Currency 
EUR

As of 09.10.2026

NAV1 
€37.53
NAV Change1 
0.13%

€0.05

Cumulative
As of 30.09.2026

YTD 
8.18
1 Yr 
13.03
3 Yrs 
59.95
5 Yrs 
61.73
10 Yrs 
90.59
Performance Inception 
280.39
08.01.1999
Currency 
USD

As of 09.10.2026

NAV1 
$32.89
NAV Change1 
0.46%

$0.15

Cumulative
As of 30.09.2026

YTD 
10.74
1 Yr 
15.17
3 Yrs 
67.00
5 Yrs 
57.10
10 Yrs 
97.62
Performance Inception 
231.07
14.10.2008
Currency 
USD

As of 09.10.2026

NAV1 
$10.67
NAV Change1 
0.19%

$0.02

Cumulative
As of 30.09.2026

YTD 
2.10
1 Yr 
2.55
3 Yrs 
14.47
5 Yrs 
1.87
10 Yrs 
6.41
Performance Inception 
425.89
28.02.1991
Currency 
EUR

As of 09.10.2026

NAV1 
€41.16
NAV Change1 
0.39%

€0.16

Cumulative
As of 30.09.2026

YTD 
19.15
1 Yr 
28.95
3 Yrs 
44.92
5 Yrs 
45.79
10 Yrs 
138.89
Performance Inception 
889.14
26.04.1991
Currency 
USD

As of 09.10.2026

NAV1 
$45.22
NAV Change1 
0.53%

$0.24

Cumulative
As of 30.09.2026

YTD 
-2.64
1 Yr 
0.99
3 Yrs 
28.22
5 Yrs 
12.46
10 Yrs 
43.99
Performance Inception 
467.42
28.02.1991
Currency 
USD

As of 09.10.2026

NAV1 
$56.44
NAV Change1 
0.53%

$0.30

Cumulative
As of 30.09.2026

YTD 
7.60
1 Yr 
5.46
3 Yrs 
31.79
5 Yrs 
4.84
10 Yrs 
64.76
Performance Inception 
542.75
08.07.1991
Currency 
USD

As of 09.10.2026

NAV1 
$7.71
NAV Change1 
0.26%

$0.02

Cumulative
As of 30.09.2026

YTD 
4.15
1 Yr 
6.63
3 Yrs 
26.49
5 Yrs 
5.86
10 Yrs 
6.21
Performance Inception 
185.83
29.08.2003
Currency 
USD

As of 09.10.2026

NAV1 
$29.47
NAV Change1 
0.10%

$0.03

Cumulative
As of 30.09.2026

YTD 
13.21
1 Yr 
19.19
3 Yrs 
57.10
5 Yrs 
46.48
10 Yrs 
94.72
Performance Inception 
499.67
01.06.1994
Currency 
EUR

As of 09.10.2026

NAV1 
€26.74
NAV Change1 
0.56%

€0.15

Cumulative
As of 30.09.2026

YTD 
7.42
1 Yr 
10.88
3 Yrs 
37.60
5 Yrs 
41.50
10 Yrs 
71.13
Performance Inception 
164.94
09.08.2000
Currency 
JPY

As of 09.10.2026

NAV1 
¥2,496.21
NAV Change1 
1.11%

¥27.50

Cumulative
As of 30.09.2026

YTD 
12.74
1 Yr 
22.39
3 Yrs 
97.18
5 Yrs 
132.36
10 Yrs 
240.73
Performance Inception 
148.27
01.09.2000
Currency 
USD

As of 09.10.2026

NAV1 
$69.99
NAV Change1 
1.70%

$1.17

Cumulative
As of 30.09.2026

YTD 
16.46
1 Yr 
23.11
3 Yrs 
48.97
5 Yrs 
68.78
10 Yrs 
71.58
Performance Inception 
870.66
28.02.1991
Currency 
USD

As of 09.10.2026

NAV1 
$23.04
NAV Change1 
0.74%

$0.17

Cumulative
As of 30.09.2026

YTD 
17.22
1 Yr 
21.12
3 Yrs 
50.44
5 Yrs 
55.44
10 Yrs 
105.05
Performance Inception 
129.45
10.09.2012

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