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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 31.07.2026
Currency 
USD

As of 11.08.2026

NAV1 
$72.42
NAV Change1 
-0.69%

$-0.50

Cumulative
As of 31.07.2026

YTD 
16.39
1 Yr 
69.81
3 Yrs 
102.04
5 Yrs 
68.75
10 Yrs 
147.80
Performance Inception 
590.36
03.04.2000
Currency 
EUR

As of 11.08.2026

NAV1 
€9.36
NAV Change1 
0.11%

€0.01

Cumulative
As of 31.07.2026

YTD 
-0.27
1 Yr 
-0.16
3 Yrs 
4.66
5 Yrs 
-13.50
10 Yrs 
-7.72
Performance Inception 
62.84
08.01.1999
Currency 
USD

As of 11.08.2026

NAV1 
$9.35
NAV Change1 
-0.74%

$-0.07

Cumulative
As of 31.07.2026

YTD 
11.36
1 Yr 
14.56
3 Yrs 
22.01
5 Yrs 
-1.88
10 Yrs 
19.66
Performance Inception 
52.86
29.12.2005
Currency 
USD

As of 11.08.2026

NAV1 
$61.91
NAV Change1 
-0.02%

$-0.01

Cumulative
As of 31.07.2026

YTD 
-9.71
1 Yr 
-10.04
3 Yrs 
11.06
5 Yrs 
22.62
10 Yrs 
83.77
Performance Inception 
510.04
25.10.2005
Currency 
USD

As of 11.08.2026

NAV1 
$11.14
NAV Change1 
-0.62%

$-0.07

Cumulative
As of 31.07.2026

YTD 
0.18
1 Yr 
-2.16
3 Yrs 
10.67
5 Yrs 
32.64
10 Yrs 
101.66
Performance Inception 
8.89
16.06.2008
Currency 
USD

As of 11.08.2026

NAV1 
$136.80
NAV Change1 
-0.18%

$-0.24

Cumulative
As of 31.07.2026

YTD 
8.72
1 Yr 
16.19
3 Yrs 
36.05
5 Yrs 
34.62
10 Yrs 
88.24
Performance Inception 
463.57
07.07.1997
Currency 
USD

As of 11.08.2026

NAV1 
$12.93
NAV Change1 
0.39%

$0.05

Cumulative
As of 31.07.2026

YTD 
18.24
1 Yr 
40.97
3 Yrs 
46.36
5 Yrs 
122.32
10 Yrs 
86.74
Performance Inception 
22.50
12.07.2007
Currency 
USD

As of 11.08.2026

NAV1 
$30.00
NAV Change1 
0.54%

$0.16

Cumulative
As of 31.07.2026

YTD 
-5.89
1 Yr 
-7.43
3 Yrs 
3.27
5 Yrs 
-13.05
10 Yrs 
50.97
Performance Inception 
187.79
14.10.2008
Currency 
USD

As of 11.08.2026

NAV1 
$75.77
NAV Change1 
-0.01%

$-0.01

Cumulative
As of 31.07.2026

YTD 
17.67
1 Yr 
24.38
3 Yrs 
87.47
5 Yrs 
57.68
10 Yrs 
494.50
Performance Inception 
615.16
03.04.2000
Currency 
USD

As of 11.08.2026

NAV1 
$7.01
NAV Change1 
0.00%

$0.00

Cumulative
As of 31.07.2026

YTD 
-0.69
1 Yr 
3.01
3 Yrs 
8.85
5 Yrs 
-2.90
10 Yrs 
1.80
Performance Inception 
177.96
28.02.1991
Currency 
USD

As of 11.08.2026

NAV1 
$40.77
NAV Change1 
-0.44%

$-0.18

Cumulative
As of 31.07.2026

YTD 
4.11
1 Yr 
4.41
3 Yrs 
48.19
5 Yrs 
22.44
10 Yrs 
226.51
Performance Inception 
290.52
03.04.2000
Currency 
USD

As of 11.08.2026

NAV1 
$77.31
NAV Change1 
-0.08%

$-0.06

Cumulative
As of 31.07.2026

YTD 
2.69
1 Yr 
7.86
3 Yrs 
16.11
5 Yrs 
2.00
10 Yrs 
34.37
Performance Inception 
52.39
03.06.2013
Currency 
USD

As of 11.08.2026

NAV1 
$111.08
NAV Change1 
0.04%

$0.04

Cumulative
As of 31.07.2026

YTD 
0.68
1 Yr 
2.40
3 Yrs 
14.18
5 Yrs 
7.61
10 Yrs 
16.75
Performance Inception 
40.88
02.06.2009
Currency 
USD

As of 11.08.2026

NAV1 
$55.96
NAV Change1 
0.29%

$0.16

Cumulative
As of 31.07.2026

YTD 
27.82
1 Yr 
44.97
3 Yrs 
68.82
5 Yrs 
34.97
10 Yrs 
111.54
Performance Inception 
544.08
30.06.1991

Important Fund Information

Currency 
USD

As of 11.08.2026

NAV1 
$28.52
NAV Change1 
-0.97%

$-0.28

Cumulative
As of 31.07.2026

YTD 
5.08
1 Yr 
13.45
3 Yrs 
51.33
5 Yrs 
18.66
10 Yrs 
119.86
Performance Inception 
179.25
25.10.2005
Currency 
USD

As of 11.08.2026

NAV1 
$24.32
NAV Change1 
-2.21%

$-0.55

Cumulative
As of 31.07.2026

YTD 
-6.77
1 Yr 
1.91
3 Yrs 
4.76
5 Yrs 
-35.68
10 Yrs 
14.07
Performance Inception 
161.33
01.09.1994

Important information about the Fund

Currency 
EUR

As of 11.08.2026

NAV1 
€24.37
NAV Change1 
-0.08%

€-0.02

Cumulative
As of 31.07.2026

YTD 
24.29
1 Yr 
29.63
3 Yrs 
97.52
5 Yrs 
-18.13
10 Yrs 
24.81
Performance Inception 
177.40
10.11.1997
Currency 
USD

As of 11.08.2026

NAV1 
$76.88
NAV Change1 
0.04%

$0.03

Cumulative
As of 31.07.2026

YTD 
26.32
1 Yr 
47.59
3 Yrs 
88.88
5 Yrs 
58.76
10 Yrs 
165.10
Performance Inception 
682.24
28.02.1991
Currency 
USD

As of 11.08.2026

NAV1 
$19.36
NAV Change1 
0.47%

$0.09

Cumulative
As of 31.07.2026

YTD 
6.32
1 Yr 
8.25
3 Yrs 
28.73
5 Yrs 
16.77
10 Yrs 
78.07
Performance Inception 
78.42
18.10.2007
Currency 
EUR

As of 11.08.2026

NAV1 
€39.76
NAV Change1 
-0.05%

€-0.02

Cumulative
As of 31.07.2026

YTD 
11.85
1 Yr 
20.88
3 Yrs 
57.06
5 Yrs 
67.64
10 Yrs 
101.83
Performance Inception 
293.28
08.01.1999
Currency 
USD

As of 11.08.2026

NAV1 
$34.09
NAV Change1 
0.12%

$0.04

Cumulative
As of 31.07.2026

YTD 
10.31
1 Yr 
18.81
3 Yrs 
59.43
5 Yrs 
63.79
10 Yrs 
100.80
Performance Inception 
229.77
14.10.2008
Currency 
USD

As of 11.08.2026

NAV1 
$10.86
NAV Change1 
-0.09%

$-0.01

Cumulative
As of 31.07.2026

YTD 
3.22
1 Yr 
7.78
3 Yrs 
7.56
5 Yrs 
1.92
10 Yrs 
7.08
Performance Inception 
431.67
28.02.1991
Currency 
EUR

As of 11.08.2026

NAV1 
€41.61
NAV Change1 
0.14%

€0.06

Cumulative
As of 31.07.2026

YTD 
18.68
1 Yr 
31.15
3 Yrs 
32.02
5 Yrs 
46.21
10 Yrs 
143.79
Performance Inception 
885.27
26.04.1991
Currency 
USD

As of 11.08.2026

NAV1 
$46.93
NAV Change1 
-0.26%

$-0.12

Cumulative
As of 31.07.2026

YTD 
-0.52
1 Yr 
7.42
3 Yrs 
20.25
5 Yrs 
11.89
10 Yrs 
50.76
Performance Inception 
479.81
28.02.1991
Currency 
USD

As of 11.08.2026

NAV1 
$58.01
NAV Change1 
0.19%

$0.11

Cumulative
As of 31.07.2026

YTD 
8.07
1 Yr 
8.97
3 Yrs 
19.38
5 Yrs 
0.46
10 Yrs 
68.73
Performance Inception 
545.52
08.07.1991
Currency 
USD

As of 11.08.2026

NAV1 
$7.84
NAV Change1 
-0.13%

$-0.01

Cumulative
As of 31.07.2026

YTD 
4.41
1 Yr 
11.05
3 Yrs 
18.45
5 Yrs 
4.41
10 Yrs 
6.51
Performance Inception 
186.54
29.08.2003
Currency 
USD

As of 11.08.2026

NAV1 
$30.69
NAV Change1 
-0.10%

$-0.03

Cumulative
As of 31.07.2026

YTD 
15.11
1 Yr 
27.53
3 Yrs 
47.28
5 Yrs 
46.11
10 Yrs 
101.81
Performance Inception 
509.74
01.06.1994
Currency 
EUR

As of 11.08.2026

NAV1 
€26.62
NAV Change1 
-0.11%

€-0.03

Cumulative
As of 31.07.2026

YTD 
5.88
1 Yr 
10.54
3 Yrs 
30.09
5 Yrs 
38.29
10 Yrs 
71.44
Performance Inception 
161.14
09.08.2000
Currency 
JPY

As of 11.08.2026

NAV1 
¥2,537.52
NAV Change1 
-0.45%

¥-11.42

Cumulative
As of 31.07.2026

YTD 
12.27
1 Yr 
29.50
3 Yrs 
94.22
5 Yrs 
145.02
10 Yrs 
230.98
Performance Inception 
147.25
01.09.2000
Currency 
USD

As of 11.08.2026

NAV1 
$59.48
NAV Change1 
-2.59%

$-1.58

Cumulative
As of 31.07.2026

YTD 
15.88
1 Yr 
39.69
3 Yrs 
32.78
5 Yrs 
50.30
10 Yrs 
69.98
Performance Inception 
865.84
28.02.1991
Currency 
USD

As of 11.08.2026

NAV1 
$23.04
NAV Change1 
0.17%

$0.04

Cumulative
As of 31.07.2026

YTD 
14.11
1 Yr 
23.44
3 Yrs 
38.62
5 Yrs 
48.59
10 Yrs 
103.41
Performance Inception 
123.35
10.09.2012

Fund Identifiers

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