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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 31.05.2026
Currency 
USD

As of 12.06.2026

NAV1 
$61.88
NAV Change1 
0.50%

$0.31

Cumulative
As of 31.05.2026

YTD 
7.37
1 Yr 
74.12
3 Yrs 
93.99
5 Yrs 
56.44
10 Yrs 
132.35
Performance Inception 
536.85
03.04.2000
Currency 
EUR

As of 12.06.2026

NAV1 
€9.67
NAV Change1 
0.21%

€0.02

Cumulative
As of 31.05.2026

YTD 
0.83
1 Yr 
0.78
3 Yrs 
5.48
5 Yrs 
-11.24
10 Yrs 
-5.15
Performance Inception 
64.64
08.01.1999
Currency 
USD

As of 12.06.2026

NAV1 
$9.47
NAV Change1 
1.07%

$0.10

Cumulative
As of 31.05.2026

YTD 
7.61
1 Yr 
8.80
3 Yrs 
24.72
5 Yrs 
0.73
10 Yrs 
24.93
Performance Inception 
47.71
29.12.2005
Currency 
USD

As of 12.06.2026

NAV1 
$57.30
NAV Change1 
2.32%

$1.30

Cumulative
As of 31.05.2026

YTD 
-14.74
1 Yr 
-17.10
3 Yrs 
14.75
5 Yrs 
18.12
10 Yrs 
87.42
Performance Inception 
476.07
25.10.2005
Currency 
USD

As of 12.06.2026

NAV1 
$11.33
NAV Change1 
2.07%

$0.23

Cumulative
As of 31.05.2026

YTD 
2.76
1 Yr 
5.98
3 Yrs 
24.67
5 Yrs 
39.45
10 Yrs 
106.85
Performance Inception 
11.69
16.06.2008
Currency 
USD

As of 12.06.2026

NAV1 
$127.17
NAV Change1 
0.24%

$0.31

Cumulative
As of 31.05.2026

YTD 
3.15
1 Yr 
12.66
3 Yrs 
42.68
5 Yrs 
24.62
10 Yrs 
82.79
Performance Inception 
434.70
07.07.1997
Currency 
USD

As of 12.06.2026

NAV1 
$12.60
NAV Change1 
1.53%

$0.19

Cumulative
As of 31.05.2026

YTD 
22.30
1 Yr 
55.46
3 Yrs 
77.95
5 Yrs 
117.69
10 Yrs 
101.11
Performance Inception 
26.69
12.07.2007
Currency 
USD

As of 12.06.2026

NAV1 
$29.11
NAV Change1 
0.52%

$0.15

Cumulative
As of 31.05.2026

YTD 
-3.69
1 Yr 
-0.67
3 Yrs 
15.72
5 Yrs 
-6.51
10 Yrs 
57.13
Performance Inception 
194.49
14.10.2008
Currency 
USD

As of 12.06.2026

NAV1 
$76.46
NAV Change1 
0.70%

$0.53

Cumulative
As of 31.05.2026

YTD 
28.21
1 Yr 
53.85
3 Yrs 
127.18
5 Yrs 
89.92
10 Yrs 
581.72
Performance Inception 
679.18
03.04.2000
Currency 
USD

As of 12.06.2026

NAV1 
$7.13
NAV Change1 
-0.14%

$-0.01

Cumulative
As of 31.05.2026

YTD 
0.61
1 Yr 
5.70
3 Yrs 
9.62
5 Yrs 
-1.48
10 Yrs 
3.56
Performance Inception 
181.60
28.02.1991
Currency 
USD

As of 12.06.2026

NAV1 
$40.30
NAV Change1 
0.52%

$0.21

Cumulative
As of 31.05.2026

YTD 
9.87
1 Yr 
17.91
3 Yrs 
71.85
5 Yrs 
43.63
10 Yrs 
253.44
Performance Inception 
312.13
03.04.2000
Currency 
USD

As of 12.06.2026

NAV1 
$77.88
NAV Change1 
0.19%

$0.15

Cumulative
As of 31.05.2026

YTD 
2.32
1 Yr 
9.22
3 Yrs 
18.15
5 Yrs 
2.45
10 Yrs 
40.48
Performance Inception 
51.85
03.06.2013
Currency 
USD

As of 12.06.2026

NAV1 
$111.35
NAV Change1 
0.11%

$0.12

Cumulative
As of 31.05.2026

YTD 
0.81
1 Yr 
3.70
3 Yrs 
14.76
5 Yrs 
8.04
10 Yrs 
18.23
Performance Inception 
41.07
02.06.2009
Currency 
USD

As of 12.06.2026

NAV1 
$57.46
NAV Change1 
1.04%

$0.59

Cumulative
As of 31.05.2026

YTD 
35.62
1 Yr 
63.26
3 Yrs 
93.41
5 Yrs 
28.07
10 Yrs 
145.58
Performance Inception 
583.36
30.06.1991

Important Fund Information

Currency 
USD

As of 12.06.2026

NAV1 
$27.73
NAV Change1 
0.98%

$0.27

Cumulative
As of 31.05.2026

YTD 
5.76
1 Yr 
23.41
3 Yrs 
70.00
5 Yrs 
9.64
10 Yrs 
139.99
Performance Inception 
181.05
25.10.2005
Currency 
USD

As of 12.06.2026

NAV1 
$24.35
NAV Change1 
1.42%

$0.34

Cumulative
As of 31.05.2026

YTD 
-3.00
1 Yr 
12.85
3 Yrs 
24.56
5 Yrs 
-42.45
10 Yrs 
25.30
Performance Inception 
171.90
01.09.1994

Important information about the Fund

Currency 
EUR

As of 12.06.2026

NAV1 
€22.49
NAV Change1 
1.81%

€0.40

Cumulative
As of 31.05.2026

YTD 
15.48
1 Yr 
30.68
3 Yrs 
105.10
5 Yrs 
-20.58
10 Yrs 
17.19
Performance Inception 
157.74
10.11.1997
Currency 
USD

As of 12.06.2026

NAV1 
$80.11
NAV Change1 
0.75%

$0.60

Cumulative
As of 31.05.2026

YTD 
35.70
1 Yr 
74.40
3 Yrs 
124.52
5 Yrs 
57.39
10 Yrs 
214.32
Performance Inception 
740.31
28.02.1991
Currency 
USD

As of 12.06.2026

NAV1 
$18.44
NAV Change1 
1.77%

$0.32

Cumulative
As of 31.05.2026

YTD 
8.64
1 Yr 
13.80
3 Yrs 
40.89
5 Yrs 
20.03
10 Yrs 
91.92
Performance Inception 
82.32
18.10.2007
Currency 
EUR

As of 12.06.2026

NAV1 
€37.94
NAV Change1 
0.50%

€0.19

Cumulative
As of 31.05.2026

YTD 
7.47
1 Yr 
14.90
3 Yrs 
59.71
5 Yrs 
59.98
10 Yrs 
88.95
Performance Inception 
277.89
08.01.1999
Currency 
USD

As of 12.06.2026

NAV1 
$32.21
NAV Change1 
0.59%

$0.19

Cumulative
As of 31.05.2026

YTD 
6.46
1 Yr 
20.71
3 Yrs 
72.84
5 Yrs 
59.18
10 Yrs 
98.14
Performance Inception 
218.27
14.10.2008
Currency 
USD

As of 12.06.2026

NAV1 
$10.80
NAV Change1 
0.28%

$0.03

Cumulative
As of 31.05.2026

YTD 
2.49
1 Yr 
7.51
3 Yrs 
9.53
5 Yrs 
-0.52
10 Yrs 
5.58
Performance Inception 
427.91
28.02.1991
Currency 
EUR

As of 12.06.2026

NAV1 
€39.74
NAV Change1 
0.68%

€0.27

Cumulative
As of 31.05.2026

YTD 
18.64
1 Yr 
41.70
3 Yrs 
39.46
5 Yrs 
50.54
10 Yrs 
142.20
Performance Inception 
884.94
26.04.1991
Currency 
USD

As of 12.06.2026

NAV1 
$45.88
NAV Change1 
0.26%

$0.12

Cumulative
As of 31.05.2026

YTD 
1.28
1 Yr 
14.84
3 Yrs 
34.47
5 Yrs 
11.57
10 Yrs 
53.31
Performance Inception 
490.29
28.02.1991
Currency 
USD

As of 12.06.2026

NAV1 
$56.35
NAV Change1 
0.46%

$0.26

Cumulative
As of 31.05.2026

YTD 
7.73
1 Yr 
14.58
3 Yrs 
31.70
5 Yrs 
-0.20
10 Yrs 
74.79
Performance Inception 
543.48
08.07.1991
Currency 
USD

As of 12.06.2026

NAV1 
$7.70
NAV Change1 
0.26%

$0.02

Cumulative
As of 31.05.2026

YTD 
2.51
1 Yr 
10.08
3 Yrs 
22.22
5 Yrs 
0.13
10 Yrs 
3.68
Performance Inception 
181.33
29.08.2003
Currency 
USD

As of 12.06.2026

NAV1 
$29.74
NAV Change1 
0.41%

$0.12

Cumulative
As of 31.05.2026

YTD 
10.82
1 Yr 
27.31
3 Yrs 
54.10
5 Yrs 
37.78
10 Yrs 
96.03
Performance Inception 
487.00
01.06.1994
Currency 
EUR

As of 12.06.2026

NAV1 
€25.27
NAV Change1 
0.64%

€0.16

Cumulative
As of 31.05.2026

YTD 
4.38
1 Yr 
14.86
3 Yrs 
36.25
5 Yrs 
37.20
10 Yrs 
70.02
Performance Inception 
157.44
09.08.2000
Currency 
JPY

As of 12.06.2026

NAV1 
¥2,451.37
NAV Change1 
0.94%

¥22.74

Cumulative
As of 31.05.2026

YTD 
12.22
1 Yr 
38.79
3 Yrs 
111.61
5 Yrs 
145.06
10 Yrs 
218.29
Performance Inception 
147.13
01.09.2000
Currency 
USD

As of 12.06.2026

NAV1 
$63.24
NAV Change1 
0.91%

$0.57

Cumulative
As of 31.05.2026

YTD 
14.03
1 Yr 
35.47
3 Yrs 
52.66
5 Yrs 
40.85
10 Yrs 
92.04
Performance Inception 
850.43
28.02.1991
Currency 
USD

As of 12.06.2026

NAV1 
$23.00
NAV Change1 
0.48%

$0.11

Cumulative
As of 31.05.2026

YTD 
19.01
1 Yr 
34.47
3 Yrs 
56.42
5 Yrs 
50.77
10 Yrs 
118.73
Performance Inception 
132.95
10.09.2012

Fund Identifiers

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