|
1nvest ALBI (Non-TR) Index Tracker Fund A
|
91.99
|
19/04/2021
|
|
1nvest ALSI 40 Fund A
|
694.10
|
19/04/2021
|
|
1nvest ALSI 40 Fund B1
|
694.12
|
19/04/2021
|
|
1nvest Capped Property Index Tracker Fund B1
|
41.65
|
19/04/2021
|
|
1nvest Global Government Bond Index Feed
|
125.96
|
19/04/2021
|
|
1nvest Global Government Bond Index Feed
|
125.95
|
19/04/2021
|
|
1nvest Global REIT Index Feeder Fund-A
|
131.93
|
19/04/2021
|
|
1nvest Global REIT Index Feeder Fund-B1
|
131.94
|
19/04/2021
|
|
1nvest High Equity Balanced Fund of Funds Class A
|
110.34
|
19/04/2021
|
|
1nvest High Equity Balanced Fund of Funds Class B
|
110.33
|
19/04/2021
|
|
1nvest Index Fund B1
|
976.31
|
19/04/2021
|
|
1nvest Index Fund R
|
975.84
|
19/04/2021
|
|
1nvest Inflation-Linked Bond Tracker Index A
|
100.67
|
19/04/2021
|
|
1nvest Inflation-Linked Bond Tracker Index B1
|
100.69
|
19/04/2021
|
|
1nvest Low Equity Balanced Fund of Funds Class B1
|
100.42
|
19/04/2021
|
|
1nvest MSCI World Index Feeder Fund -B1
|
172.81
|
19/04/2021
|
|
1nvest MSCI World Index Feeder Fund-A
|
171.93
|
19/04/2021
|
|
1nvest S&P500 Index Feeder Fund-A
|
184.78
|
19/04/2021
|
|
1nvest S&P500 Index Feeder Fund-B1
|
185.73
|
19/04/2021
|
|
1nvest S&P500 Info Tech Index Feeder Fun
|
246.21
|
19/04/2021
|
|
1nvest S&P500 Info Tech Index Feeder Fun
|
247.50
|
19/04/2021
|
|
1nvest Sector Neutral Growth and Quality
|
119.97
|
19/04/2021
|
|
1nvest Sector Neutral Growth and Quality
|
119.83
|
19/04/2021
|
|
1nvest Sector Neutral Momentum Index Tra
|
131.10
|
19/04/2021
|
|
1nvest Sector Neutral Momentum Index Tra
|
131.10
|
19/04/2021
|
|
1nvest Sector Neutral Value Index Tracke
|
102.47
|
19/04/2021
|
|
1nvest Sector Neutral Value Index Tracke
|
102.39
|
19/04/2021
|
|
* STANLIB Absolute Plus Fund A(prev.Dynamic Return)
|
152.61
|
05/02/2021
|
|
STANLIB Absolute Plus Fund B1(prev.Dynamic Return)
|
153.97
|
19/04/2021
|
|
STANLIB Africa Equity Feeder Fund B1
|
42.65
|
19/04/2021
|
|
* STANLIB Balanced Cautious Fund A
|
173.93
|
05/02/2021
|
|
STANLIB Balanced Cautious Fund B1
|
173.48
|
19/04/2021
|
|
* STANLIB Balanced Fund A
|
858.31
|
05/02/2021
|
|
STANLIB Balanced Fund R
|
871.83
|
19/04/2021
|
|
STANLIB Bond Fund A
|
171.12
|
19/04/2021
|
|
STANLIB Bond Fund R
|
171.12
|
19/04/2021
|
|
* STANLIB Enhanced Yield Fund A(Previously Cash Plus
|
100.02
|
05/02/2021
|
|
* STANLIB Equity Fund A
|
32 499.01
|
05/02/2021
|
|
STANLIB Equity Fund R
|
33 323.74
|
19/04/2021
|
|
STANLIB European Equity Feeder Fund A
|
597.23
|
19/04/2021
|
|
* STANLIB Extra Income Fund B1
|
85.82
|
05/02/2021
|
|
STANLIB Extra Income Fund R
|
86.12
|
19/04/2021
|
|
* STANLIB Flexible Income Fund A
|
111.51
|
05/02/2021
|
|
STANLIB Flexible Income Fund B1
|
109.99
|
19/04/2021
|
|
STANLIB Global Balanced Cautious Feeder Fund A
|
325.54
|
19/04/2021
|
|
STANLIB Global Balanced Cautious Feeder Fund B1
|
357.77
|
19/04/2021
|
|
* STANLIB Global Balanced Feeder Fund A
|
474.79
|
05/02/2021
|
|
STANLIB Global Balanced Feeder Fund B1
|
497.74
|
19/04/2021
|
|
* STANLIB Global Bond Feeder Fund A
|
305.99
|
05/02/2021
|
|
STANLIB Global Bond Feeder Fund B1
|
319.87
|
19/04/2021
|
|
* STANLIB Global Equity Feeder Fund A
|
443.33
|
05/02/2021
|
|
STANLIB Global Equity Feeder Fund B1
|
457.20
|
19/04/2021
|
|
* STANLIB Global Property Feeder Fund A
|
392.44
|
05/02/2021
|
|
STANLIB Income Fund B1
|
136.19
|
19/04/2021
|
|
STANLIB Income Fund R
|
136.14
|
19/04/2021
|
|
STANLIB Inflation Linked Bond Fund
|
111.93
|
19/04/2021
|
|
STANLIB Medical Investment Fund B1
|
129.66
|
19/04/2021
|
|
* STANLIB Property Income Fund A
|
278.18
|
05/02/2021
|
|
STANLIB Property Income Fund B1
|
298.07
|
19/04/2021
|
|
STANLIB SA Equity Fund A
|
787.06
|
19/04/2021
|
|
STANLIB SA Equity Fund R
|
788.62
|
19/04/2021
|
|
STANLIB US Dollar Currency FOF A
|
161.98
|
19/04/2021
|
|
Melville Douglas STANLIB Bond Fund A
|
94.23
|
19/04/2021
|
|
Melville Douglas STANLIB Dynamic Strategy Fund B1
|
581.23
|
19/04/2021
|
|
Melville Douglas STANLIB Global Equity Feeder Fund
|
200.23
|
19/04/2021
|
|
* Melville Douglas STANLIB Global Equity Feeder Fund
|
194.07
|
05/02/2021
|
|
* Melville Douglas STANLIB High Alpha Fund A
|
226.75
|
05/02/2021
|
|
Melville Douglas STANLIB Medium Equity FOF A(STL)
|
126.83
|
19/04/2021
|
|
Noble PP STANLIB All Weather FOF A1
|
279.64
|
19/04/2021
|
|
Noble PP STANLIB All Weather FOF Class A
|
280.70
|
19/04/2021
|
|
Noble PP STANLIB Balanced FOF Class A
|
224.02
|
19/04/2021
|
|
Noble PP STANLIB Balanced FOF Class A1
|
224.18
|
19/04/2021
|
|
Noble PP STANLIB Balanced FOF Class B
|
224.40
|
19/04/2021
|
|
Noble PP STANLIB Flexible Fund A
|
125.65
|
19/04/2021
|
|
Noble PP STANLIB Flexible Fund A1
|
125.76
|
19/04/2021
|
|
Noble PP STANLIB Strategic Income FOF Class A
|
179.56
|
19/04/2021
|
|
Noble PP STANLIB Strategic Income FOF Class A1
|
179.60
|
19/04/2021
|
|
Noble PP STANLIB Strategic Income FOF Class B
|
179.63
|
19/04/2021
|
|
Noble PP STANLIB Wealth Creator FOF Class A
|
264.99
|
19/04/2021
|
|
Noble PP STANLIB Wealth Creator FOF Class A1
|
265.13
|
19/04/2021
|
|
Noble PP STANLIB Wealth Creator FOF Class B
|
265.43
|
19/04/2021
|
|
Standard Bank Fundisa Fund Government Grant
|
108.24
|
19/04/2021
|
|
Standard Bank Fundisa Fund Investor Account
|
108.24
|
19/04/2021
|
|
Standard STANLIB Bond Fund B1
|
98.67
|
19/04/2021
|
|
Standard STANLIB Equity Fund B1
|
121.11
|
19/04/2021
|
|
Standard STANLIB GoalAccelerator FOF B1
|
123.22
|
19/04/2021
|
|
Standard STANLIB GoalAdvancer FOF B1
|
120.63
|
19/04/2021
|
|
Standard STANLIB GoalBuilder FOF B1
|
120.03
|
19/04/2021
|
|
Standard STANLIB GoalConserver FOF B1
|
114.24
|
19/04/2021
|
|
Standard STANLIB GoalDefender FOF B1
|
100.93
|
19/04/2021
|
|
Standard STANLIB Property Fund B1
|
50.57
|
19/04/2021
|
|
Standard STANLIB Yield Plus Fund B1
|
100.94
|
19/04/2021
|