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The prices at which units are bought and sold are updated via an automated procedure. The majority of the funds below are priced on a weekly basis - the date of the latest fund price is in the price date column and is displayed in US format (yyyy-mm-dd). Please note that these funds are subject to South African Four funds taxation. An allowance for taxation is deducted from the funds before pricing.
Please click here for Monthly Fund Factsheets.
| Fund | % move
week-on-week/month-on-month | Cap bid | Cap offer | Acc bid | Acc offer | Price Date |
| Aviva Inv Int Prop G | 1.48 | 0.4380 | 0.4700 | 0.5500 | 0.5900 | 2010-08-31 |
| Aviva Inv Int Prop U | 1.37 | 0.4700 | 0.5040 | 0.5900 | 0.6330 | 2010-08-31 |
| Brandeaux Property | 0.00 | | | 1.4010 | 1.5060 | 2010-10-08 |
| Citadel Intl Growth | -3.19 | 0.3600 | 0.3860 | 0.8810 | 0.9460 | 2010-08-31 |
| Close All Weather Eu | 0.00 | | | 0.8260 | 0.8870 | 2010-08-31 |
| Close All Weather St | 0.00 | | | 0.8060 | 0.8660 | 2010-08-31 |
| Diversified Plus EUR | -0.77 | | | 1.0330 | 1.1100 | 2010-08-31 |
| Diversified Plus GBP | -0.36 | 0.6920 | 0.7430 | 1.1060 | 1.1890 | 2010-08-31 |
| Diversified Plus USD | -0.48 | 0.6200 | 0.6650 | 1.2360 | 1.3280 | 2010-08-31 |
| European Stockmarket | 3.10 | 0.4230 | 0.4530 | 1.2980 | 1.3950 | 2010-08-31 |
| Fidelity Gbl Fcs GBP | 1.94 | 0.5900 | 0.6330 | 1.6830 | 1.8080 | 2010-08-31 |
| Intl Fixed Int (USD) | 0.30 | 0.6280 | 0.6750 | 2.0360 | 2.1880 | 2010-08-31 |
| Intl Mngd (EURO) | -1.72 | 0.2230 | 0.2390 | 0.6870 | 0.7380 | 2010-08-31 |
| Intl Mngd (GBP) | -1.24 | 0.4180 | 0.4480 | 1.3590 | 1.4600 | 2010-08-31 |
| Intl Mngd (USD) | -1.44 | 0.4650 | 0.4990 | 1.5100 | 1.6230 | 2010-08-31 |
| Intl Stockmkt (USD) | 0.00 | 0.3330 | 0.3570 | 1.0240 | 1.1000 | 2010-08-31 |
| Invesco UK Eqty GBP | 1.36 | 0.5760 | 0.6190 | 1.6410 | 1.7630 | 2010-08-31 |
| Investec Asian Equit | 2.52 | 1.0130 | 1.0880 | 1.0990 | 1.1800 | 2010-08-31 |
| Investec Gbl Srt Ety | 3.90 | 0.5830 | 0.6260 | 1.5190 | 1.6320 | 2010-08-31 |
| Investec Gbl Str Man | 1.63 | 0.8500 | 0.9130 | 0.8740 | 0.9390 | 2010-08-31 |
| Investec Global Bond | -0.10 | 0.9350 | 1.0040 | 1.0140 | 1.0890 | 2010-08-31 |
| Investec Global Eneg | 3.75 | 0.8930 | 0.9590 | 0.9680 | 1.0400 | 2010-08-31 |
| Investec UK Equity | 4.21 | 0.9820 | 1.0550 | 1.0650 | 1.1450 | 2010-08-31 |
| Japanese Stockmarket | -0.38 | 0.1720 | 0.1840 | 0.5270 | 0.5660 | 2010-08-31 |
| Money Market (USD) | 0.00 | 0.4270 | 0.4580 | 1.3140 | 1.4120 | 2010-08-31 |
| N American Stkmkt | -1.00 | 0.5790 | 0.6210 | 1.7780 | 1.9110 | 2010-08-31 |
| NIF Euro Fund | 0.00 | 0.9030 | 0.9700 | 0.9270 | 0.9950 | 2010-08-31 |
| NIF Global Balanced | -0.81 | 0.8390 | 0.9010 | 0.8610 | 0.9240 | 2010-08-31 |
| NIF Global Cautious | 0.00 | 0.9040 | 0.9710 | 0.9280 | 0.9970 | 2010-08-31 |
| NIF Global Equity US | -1.98 | 0.7720 | 0.8290 | 0.7920 | 0.8510 | 2010-08-31 |
| NIF Sterling Fund | -0.11 | 0.9040 | 0.9710 | 0.9270 | 0.9960 | 2010-08-31 |
| NIF US Dollar Fund | 0.00 | 0.9030 | 0.9700 | 0.9270 | 0.9950 | 2010-08-31 |
| OMG Absolute Return | 0.46 | | | 1.0940 | 1.1750 | 2010-08-31 |
| OMG AF St Gbl Bal US | 1.14 | 0.9220 | 0.9910 | 1.0660 | 1.1460 | 2010-08-31 |
| OMG AF St Gbl Con US | 0.82 | 0.8500 | 0.9120 | 0.9820 | 1.0550 | 2010-08-31 |
| OMG AF St Gbl Mod US | 1.02 | 0.8600 | 0.9240 | 0.9940 | 1.0680 | 2010-08-31 |
| OMG Ashburton Gbl Eu | -0.43 | 0.7860 | 0.8440 | 0.9180 | 0.9860 | 2010-08-31 |
| OMG Ashburton GBP AM | -0.36 | | | 1.0930 | 1.1750 | 2010-08-31 |
| OMG Ashburton GBP FI | 0.00 | | | 0.9240 | 0.9930 | 2010-08-31 |
| OMG Ashburton Rep AM | -0.53 | 0.8040 | 0.8630 | 0.9390 | 1.0090 | 2010-08-31 |
| OMG Ashburton USD AM | -0.28 | | | 1.0510 | 1.1290 | 2010-08-31 |
| OMG Asian Equity USD | -0.45 | 0.7960 | 0.8550 | 1.1100 | 1.1930 | 2010-08-31 |
| OMG Asian Stockmkt | 2.26 | 0.4410 | 0.4730 | 1.3550 | 1.4560 | 2010-08-31 |
| OMG Aurum Invest USD | 0.00 | 0.7230 | 0.7760 | 0.8770 | 0.9420 | 2010-08-24 |
| OMG Aurum Isis (USD) | 0.00 | 0.7440 | 0.7990 | 0.9030 | 0.9700 | 2010-08-24 |
| OMG CAM Bastion | 0.00 | 0.6780 | 0.7280 | 1.2370 | 1.3290 | 2010-08-24 |
| OMG CAM Global Csvr | 0.00 | 0.7980 | 0.8570 | 1.2480 | 1.3410 | 2010-08-31 |
| OMG CAM Pinnacle | 0.00 | 0.6190 | 0.6640 | 1.1780 | 1.2650 | 2010-08-24 |
| OMG Efficient Int US | -1.03 | 0.7760 | 0.8340 | 1.1480 | 1.2330 | 2010-08-31 |
| OMG Emerg Mkt Bnd US | -1.23 | 1.3250 | 1.4240 | 1.5260 | 1.6390 | 2010-08-31 |
| OMG Emerg Mkt Eq GBP | 0.74 | 1.3080 | 1.4060 | 1.5060 | 1.6180 | 2010-08-31 |
| OMG Euro Eq Alpha Eu | 1.18 | 1.0450 | 1.1220 | 1.2030 | 1.2920 | 2010-08-31 |
| OMG Far East Equity | 2.80 | 0.8300 | 0.8920 | 0.9560 | 1.0270 | 2010-08-31 |
| OMG Fidelity Am Grow | 1.52 | 0.8670 | 0.9320 | 0.9380 | 1.0070 | 2010-08-31 |
| OMG Fidelity Eu Grow | 3.58 | 0.9370 | 1.0060 | 1.0130 | 1.0880 | 2010-08-31 |
| OMG Fidelity Pacific | 1.91 | 0.9850 | 1.0580 | 1.0650 | 1.1440 | 2010-08-31 |
| OMG Fulcrum Alt Beta | 0.00 | 0.9040 | 0.9710 | 0.9470 | 1.0170 | 2010-08-31 |
| OMG Glanmore Pty GBP | 0.00 | 0.1400 | 0.1490 | 0.1970 | 0.2110 | 2010-08-31 |
| OMG Global Eq GBP | 0.11 | 0.6850 | 0.7360 | 0.9390 | 1.0090 | 2010-08-31 |
| OMG Global Property | 1.74 | 0.4750 | 0.5100 | 0.5840 | 0.6260 | 2010-08-31 |
| OMG Grenfell Grad GB | 0.00 | 0.6110 | 0.6560 | 0.7930 | 0.8520 | 2010-07-27 |
| OMG Grenfell Grad US | 0.00 | 0.6170 | 0.6620 | 0.8000 | 0.8600 | 2010-07-27 |
| OMG Growth Plus Eur | -1.69 | | | 1.0490 | 1.1270 | 2010-08-31 |
| OMG Growth Plus GBP | -1.26 | | | 1.1000 | 1.1820 | 2010-08-31 |
| OMG Growth Plus USD | -1.40 | 0.6340 | 0.6800 | 1.2640 | 1.3580 | 2010-08-31 |
| OMG Gtr China Eq USD | 1.23 | 1.4290 | 1.5350 | 1.6450 | 1.7680 | 2010-08-31 |
| OMG H4 Prosperity Fd | -1.44 | | | 1.0290 | 1.1060 | 2010-08-31 |
| OMG H4 Prudential Fd | -0.48 | | | 1.0350 | 1.1120 | 2010-08-31 |
| OMG HSBC BRIC (USD) | 1.88 | 1.1030 | 1.1860 | 1.6270 | 1.7490 | 2010-08-31 |
| OMG HSBC BRIC M E $ | -0.49 | 0.8950 | 0.9610 | 1.2300 | 1.3220 | 2010-08-31 |
| OMG Investec Global | 0.00 | | | 1.0400 | 1.1170 | 2010-08-24 |
| OMG Japanese Equ USD | -0.47 | 0.7390 | 0.7930 | 0.8500 | 0.9130 | 2010-08-31 |
| OMG Jupiter CCS Eur | -1.38 | 0.5860 | 0.6290 | 0.7150 | 0.7680 | 2010-08-31 |
| OMG Marriott IIG USD | -0.58 | 0.5420 | 0.5820 | 0.6870 | 0.7370 | 2010-08-31 |
| OMG MitOpt Div Eur | 0.13 | 0.5170 | 0.5550 | 0.8000 | 0.8600 | 2010-08-31 |
| OMG MitOpt Div GBP | 0.12 | 0.5470 | 0.5870 | 0.8460 | 0.9090 | 2010-08-31 |
| OMG MitOpt Div USD | 0.18 | 0.5560 | 0.5960 | 1.0880 | 1.1680 | 2010-08-31 |
| OMG MitOpt Global GB | -0.55 | 0.5760 | 0.6190 | 0.7280 | 0.7820 | 2010-08-31 |
| OMG MitOpt Global US | -0.42 | 0.5630 | 0.6040 | 0.7120 | 0.7640 | 2010-08-31 |
| OMG Money Market Eur | 0.00 | 0.5290 | 0.5680 | 1.0110 | 1.0860 | 2010-08-31 |
| OMG Money Market GBP | 0.00 | 0.4940 | 0.5310 | 1.5190 | 1.6320 | 2010-08-31 |
| OMG Money Market ZAR | 0.08 | 0.8360 | 0.8970 | 1.1920 | 1.2810 | 2010-08-31 |
| OMG NFB Act Mgd USD | 0.35 | | | 1.1570 | 1.2430 | 2010-08-31 |
| OMG NFB Act Mng GBP | 0.76 | 0.7920 | 0.8500 | 0.9310 | 1.0000 | 2010-08-31 |
| OMG NFB Cons Mgd GBP | 0.11 | 0.7790 | 0.8360 | 0.9160 | 0.9830 | 2010-08-31 |
| OMG NFB Cons Mgd USD | 0.18 | | | 1.1090 | 1.1910 | 2010-08-31 |
| OMG NI Target II GBP | 0.00 | 0.5540 | 0.5940 | 0.8080 | 0.8680 | 2010-10-08 |
| OMG NI Target USD | 0.00 | | | 0.8470 | 0.9090 | 2010-10-08 |
| OMG NIS Accel (GBP) | 0.00 | 0.5550 | 0.5960 | 0.8110 | 0.8710 | 2010-10-08 |
| OMG NIS Accel USD | 0.00 | 0.5680 | 0.6100 | 0.8310 | 0.8930 | 2010-10-08 |
| OMG NIS Diverse GBP | 0.00 | 0.5740 | 0.6170 | 0.8400 | 0.9020 | 2010-10-08 |
| OMG NIS Diverse USD | 0.00 | | | 0.9320 | 1.0010 | 2010-10-08 |
| OMG NIS Guarded GBP | 0.00 | 0.4400 | 0.4720 | 0.6470 | 0.6950 | 2010-10-08 |
| OMG NIS Guarded USD | 0.00 | 0.4560 | 0.4890 | 0.6700 | 0.7190 | 2010-10-08 |
| OMG North Am Equity | -1.92 | | | 0.8680 | 0.9320 | 2010-08-31 |
| OMG Orbis Gbl Eq USD | -2.58 | 0.6940 | 0.7450 | 1.0210 | 1.0970 | 2010-08-31 |
| OMG Orbis Opt (Euro) | 0.10 | 0.6770 | 0.7270 | 0.9960 | 1.0700 | 2010-08-31 |
| OMG Orbis Opt (USD) | -0.10 | 0.7050 | 0.7570 | 1.0370 | 1.1140 | 2010-08-31 |
| OMG Property (GBP) | 0.29 | 0.5240 | 0.5620 | 1.0370 | 1.1140 | 2010-08-31 |
| OMG PSG Adv Weal Gbl | -0.86 | 0.5220 | 0.5600 | 0.6900 | 0.7410 | 2010-08-31 |
| OMG PSG Alphen GM GB | 0.34 | 0.7080 | 0.7610 | 0.8980 | 0.9640 | 2010-08-31 |
| OMG PSG Alphen GM US | -0.51 | 0.5940 | 0.6380 | 0.7860 | 0.8440 | 2010-08-31 |
| OMG RMB Gbl Bal USD | 0.26 | 0.6520 | 0.7000 | 0.7770 | 0.8350 | 2010-08-31 |
| OMG Sarasin CI Inc G | 0.21 | 0.8000 | 0.8590 | 0.9350 | 1.0040 | 2010-08-31 |
| OMG Sarasin EquiSar | 0.10 | 0.8990 | 0.9650 | 0.9720 | 1.0440 | 2010-08-31 |
| OMG Sarasin Real Est | 2.25 | 1.0070 | 1.0820 | 1.0890 | 1.1700 | 2010-08-31 |
| OMG Stanlib Con USD | -0.13 | 0.5880 | 0.6320 | 0.7790 | 0.8370 | 2010-08-31 |
| OMG Stenham Un II US | 0.00 | | | 1.0790 | 1.1590 | 2010-08-24 |
| OMG Stenham Un ll Eu | 0.00 | | | 0.9880 | 1.0620 | 2010-08-24 |
| OMG Thames River Gl | -2.26 | 1.5470 | 1.6630 | 2.4700 | 2.6550 | 2010-08-31 |
| OMG TriAlpha Gbl GBP | -1.92 | 0.5070 | 0.5440 | 0.6120 | 0.6570 | 2010-08-31 |
| OMG TriAlpha Gbl USD | -0.94 | 0.5250 | 0.5630 | 0.6330 | 0.6800 | 2010-08-31 |
| OMG UK Equity Alpha | 2.06 | 0.9890 | 1.0620 | 1.1380 | 1.2230 | 2010-08-31 |
| OMG US Bond | 0.08 | | | 1.1800 | 1.2680 | 2010-08-31 |
| OMG VAM Mid C Gwth U | 3.42 | 0.4380 | 0.4700 | 0.5440 | 0.5840 | 2010-08-31 |
| OMG VAM World Gwth U | 3.80 | 0.4180 | 0.4480 | 0.5190 | 0.5570 | 2010-08-31 |
| Pictet Precious Meta | 1.96 | 1.0060 | 1.0810 | 1.0400 | 1.1170 | 2010-08-31 |
| Trialpha MS Fund | 0.00 | | | 0.9270 | 0.9960 | 2010-08-24 |
| UK Fixed Interest | 1.76 | 0.6220 | 0.6670 | 1.9100 | 2.0520 | 2010-08-31 |
| UK Stockmarket | 1.59 | 0.4360 | 0.4680 | 1.3410 | 1.4410 | 2010-08-31 |
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