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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 30.06.2026
Currency 
USD

As of 07.08.2026

NAV1 
$72.51
NAV Change1 
1.07%

$0.77

Cumulative
As of 30.06.2026

YTD 
18.78
1 Yr 
88.71
3 Yrs 
111.84
5 Yrs 
63.58
10 Yrs 
178.16
Performance Inception 
604.56
03.04.2000
Currency 
EUR

As of 07.08.2026

NAV1 
€9.38
NAV Change1 
0.00%

€0.00

Cumulative
As of 30.06.2026

YTD 
1.25
1 Yr 
1.30
3 Yrs 
6.13
5 Yrs 
-11.10
10 Yrs 
-5.83
Performance Inception 
65.32
08.01.1999
Currency 
USD

As of 07.08.2026

NAV1 
$9.53
NAV Change1 
0.32%

$0.03

Cumulative
As of 30.06.2026

YTD 
8.88
1 Yr 
9.58
3 Yrs 
23.32
5 Yrs 
0.60
10 Yrs 
22.28
Performance Inception 
49.45
29.12.2005
Currency 
USD

As of 07.08.2026

NAV1 
$62.10
NAV Change1 
0.27%

$0.17

Cumulative
As of 30.06.2026

YTD 
-12.82
1 Yr 
-17.67
3 Yrs 
10.97
5 Yrs 
20.85
10 Yrs 
87.62
Performance Inception 
489.05
25.10.2005
Currency 
USD

As of 07.08.2026

NAV1 
$11.19
NAV Change1 
0.09%

$0.01

Cumulative
As of 30.06.2026

YTD 
1.93
1 Yr 
1.93
3 Yrs 
17.88
5 Yrs 
36.12
10 Yrs 
108.27
Performance Inception 
10.79
16.06.2008
Currency 
USD

As of 07.08.2026

NAV1 
$136.59
NAV Change1 
0.54%

$0.73

Cumulative
As of 30.06.2026

YTD 
3.51
1 Yr 
8.43
3 Yrs 
33.95
5 Yrs 
27.48
10 Yrs 
84.25
Performance Inception 
436.58
07.07.1997
Currency 
USD

As of 07.08.2026

NAV1 
$12.55
NAV Change1 
0.88%

$0.11

Cumulative
As of 30.06.2026

YTD 
14.38
1 Yr 
37.95
3 Yrs 
52.90
5 Yrs 
102.22
10 Yrs 
80.64
Performance Inception 
18.50
12.07.2007
Currency 
USD

As of 07.08.2026

NAV1 
$29.85
NAV Change1 
1.02%

$0.30

Cumulative
As of 30.06.2026

YTD 
-3.01
1 Yr 
-3.73
3 Yrs 
9.29
5 Yrs 
-8.43
10 Yrs 
63.66
Performance Inception 
196.59
14.10.2008
Currency 
USD

As of 07.08.2026

NAV1 
$76.17
NAV Change1 
1.71%

$1.28

Cumulative
As of 30.06.2026

YTD 
32.14
1 Yr 
44.29
3 Yrs 
119.97
5 Yrs 
78.51
10 Yrs 
613.22
Performance Inception 
703.06
03.04.2000
Currency 
USD

As of 07.08.2026

NAV1 
$7.03
NAV Change1 
0.29%

$0.02

Cumulative
As of 30.06.2026

YTD 
0.95
1 Yr 
4.20
3 Yrs 
10.54
5 Yrs 
-1.04
10 Yrs 
3.42
Performance Inception 
182.55
28.02.1991
Currency 
USD

As of 07.08.2026

NAV1 
$41.03
NAV Change1 
1.38%

$0.56

Cumulative
As of 30.06.2026

YTD 
10.45
1 Yr 
12.10
3 Yrs 
62.46
5 Yrs 
32.40
10 Yrs 
265.35
Performance Inception 
314.32
03.04.2000
Currency 
USD

As of 07.08.2026

NAV1 
$77.48
NAV Change1 
0.18%

$0.14

Cumulative
As of 30.06.2026

YTD 
2.82
1 Yr 
7.70
3 Yrs 
16.67
5 Yrs 
2.54
10 Yrs 
38.21
Performance Inception 
52.58
03.06.2013
Currency 
USD

As of 07.08.2026

NAV1 
$111.18
NAV Change1 
0.08%

$0.09

Cumulative
As of 30.06.2026

YTD 
0.98
1 Yr 
3.18
3 Yrs 
15.57
5 Yrs 
8.20
10 Yrs 
17.91
Performance Inception 
41.30
02.06.2009
Currency 
USD

As of 07.08.2026

NAV1 
$55.84
NAV Change1 
0.94%

$0.52

Cumulative
As of 30.06.2026

YTD 
39.51
1 Yr 
59.88
3 Yrs 
91.29
5 Yrs 
34.72
10 Yrs 
143.24
Performance Inception 
602.95
30.06.1991

Important Fund Information

Currency 
USD

As of 07.08.2026

NAV1 
$28.71
NAV Change1 
0.60%

$0.17

Cumulative
As of 30.06.2026

YTD 
1.96
1 Yr 
13.92
3 Yrs 
55.60
5 Yrs 
5.78
10 Yrs 
123.90
Performance Inception 
170.95
25.10.2005
Currency 
USD

As of 07.08.2026

NAV1 
$24.80
NAV Change1 
1.56%

$0.38

Cumulative
As of 30.06.2026

YTD 
-8.40
1 Yr 
1.73
3 Yrs 
13.65
5 Yrs 
-46.27
10 Yrs 
16.34
Performance Inception 
156.76
01.09.1994

Important information about the Fund

Currency 
EUR

As of 07.08.2026

NAV1 
€24.35
NAV Change1 
0.62%

€0.15

Cumulative
As of 30.06.2026

YTD 
18.25
1 Yr 
29.52
3 Yrs 
101.07
5 Yrs 
-21.90
10 Yrs 
19.86
Performance Inception 
163.90
10.11.1997
Currency 
USD

As of 07.08.2026

NAV1 
$77.01
NAV Change1 
0.50%

$0.38

Cumulative
As of 30.06.2026

YTD 
34.00
1 Yr 
59.25
3 Yrs 
112.39
5 Yrs 
56.31
10 Yrs 
196.42
Performance Inception 
729.80
28.02.1991
Currency 
USD

As of 07.08.2026

NAV1 
$19.12
NAV Change1 
0.84%

$0.16

Cumulative
As of 30.06.2026

YTD 
12.39
1 Yr 
12.33
3 Yrs 
40.03
5 Yrs 
20.53
10 Yrs 
97.51
Performance Inception 
88.62
18.10.2007
Currency 
EUR

As of 07.08.2026

NAV1 
€39.79
NAV Change1 
0.68%

€0.27

Cumulative
As of 30.06.2026

YTD 
9.27
1 Yr 
17.44
3 Yrs 
56.53
5 Yrs 
62.66
10 Yrs 
106.02
Performance Inception 
284.23
08.01.1999
Currency 
USD

As of 07.08.2026

NAV1 
$33.83
NAV Change1 
0.56%

$0.19

Cumulative
As of 30.06.2026

YTD 
8.37
1 Yr 
17.87
3 Yrs 
66.19
5 Yrs 
58.55
10 Yrs 
102.07
Performance Inception 
223.98
14.10.2008
Currency 
USD

As of 07.08.2026

NAV1 
$10.92
NAV Change1 
0.46%

$0.05

Cumulative
As of 30.06.2026

YTD 
1.90
1 Yr 
4.36
3 Yrs 
8.25
5 Yrs 
-0.26
10 Yrs 
4.73
Performance Inception 
424.85
28.02.1991
Currency 
EUR

As of 07.08.2026

NAV1 
€41.65
NAV Change1 
0.77%

€0.32

Cumulative
As of 30.06.2026

YTD 
19.44
1 Yr 
40.63
3 Yrs 
37.43
5 Yrs 
46.88
10 Yrs 
154.83
Performance Inception 
891.53
26.04.1991
Currency 
USD

As of 07.08.2026

NAV1 
$47.15
NAV Change1 
1.01%

$0.47

Cumulative
As of 30.06.2026

YTD 
0.67
1 Yr 
8.68
3 Yrs 
26.87
5 Yrs 
12.90
10 Yrs 
60.07
Performance Inception 
486.75
28.02.1991
Currency 
USD

As of 07.08.2026

NAV1 
$58.20
NAV Change1 
0.69%

$0.40

Cumulative
As of 30.06.2026

YTD 
10.31
1 Yr 
12.89
3 Yrs 
26.61
5 Yrs 
4.17
10 Yrs 
81.42
Performance Inception 
558.94
08.07.1991
Currency 
USD

As of 07.08.2026

NAV1 
$7.88
NAV Change1 
0.51%

$0.04

Cumulative
As of 30.06.2026

YTD 
2.79
1 Yr 
7.52
3 Yrs 
19.68
5 Yrs 
1.70
10 Yrs 
4.28
Performance Inception 
182.09
29.08.2003
Currency 
USD

As of 07.08.2026

NAV1 
$30.67
NAV Change1 
0.72%

$0.22

Cumulative
As of 30.06.2026

YTD 
10.26
1 Yr 
21.63
3 Yrs 
46.90
5 Yrs 
39.44
10 Yrs 
99.05
Performance Inception 
484.03
01.06.1994
Currency 
EUR

As of 07.08.2026

NAV1 
€26.64
NAV Change1 
0.30%

€0.08

Cumulative
As of 30.06.2026

YTD 
6.61
1 Yr 
15.61
3 Yrs 
35.30
5 Yrs 
39.02
10 Yrs 
78.97
Performance Inception 
162.94
09.08.2000
Currency 
JPY

As of 07.08.2026

NAV1 
¥2,548.94
NAV Change1 
0.50%

¥12.70

Cumulative
As of 30.06.2026

YTD 
16.73
1 Yr 
36.67
3 Yrs 
104.91
5 Yrs 
153.50
10 Yrs 
267.36
Performance Inception 
157.07
01.09.2000
Currency 
USD

As of 07.08.2026

NAV1 
$61.64
NAV Change1 
-0.36%

$-0.22

Cumulative
As of 30.06.2026

YTD 
11.39
1 Yr 
26.71
3 Yrs 
32.77
5 Yrs 
32.90
10 Yrs 
71.43
Performance Inception 
828.44
28.02.1991
Currency 
USD

As of 07.08.2026

NAV1 
$22.95
NAV Change1 
1.24%

$0.28

Cumulative
As of 30.06.2026

YTD 
18.96
1 Yr 
28.06
3 Yrs 
48.57
5 Yrs 
51.78
10 Yrs 
120.92
Performance Inception 
132.85
10.09.2012

Fund Identifiers

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