STANLIB Investment Centre

Price Date :

Fund/s :

Period :

STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 26/04/2018

Portfolio Name NAV Price Price Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return) 142.18 25/04/2018
STANLIB Absolute Plus Fund B1(prev.Dynamic Return) 142.26 25/04/2018
STANLIB Africa Equity Fund B1 51.47 25/04/2018
STANLIB Africa Income Fund A 97.34 25/04/2018
STANLIB Africa Income Fund B1 97.66 25/04/2018
STANLIB Africa Property Fund B1 0.00 25/04/2018
STANLIB Aggressive Income Fund B1 143.03 25/04/2018
STANLIB ALBI (Non-TR) Index Tracker Fund A 96.74 25/04/2018
STANLIB ALSI 40 Fund A 566.87 25/04/2018
STANLIB ALSI 40 Fund B1 566.93 25/04/2018
STANLIB Balanced Cautious Fund A 152.10 25/04/2018
STANLIB Balanced Cautious Fund B1 152.18 25/04/2018
STANLIB Balanced Fund A 726.91 25/04/2018
STANLIB Balanced Fund R 727.39 25/04/2018
STANLIB Bond Fund A 177.88 25/04/2018
STANLIB Bond Fund R 177.88 25/04/2018
STANLIB Capped Property Index Tracker Fund B1 89.31 25/04/2018
STANLIB Enhanced Yield Fund A(Previously Cash Plus 100.49 25/04/2018
STANLIB Equity Fund A 27 072.87 25/04/2018
STANLIB Equity Fund R 27 092.12 25/04/2018
STANLIB European Equity Feeder Fund A 422.77 25/04/2018
STANLIB Extra Income Fund B1 86.61 25/04/2018
STANLIB Extra Income Fund R 86.61 25/04/2018
STANLIB Flexible Income Fund A 111.60 25/04/2018
STANLIB Flexible Income Fund B1 111.63 25/04/2018
STANLIB Global Balanced Cautious Feeder Fund A 237.66 25/04/2018
STANLIB Global Balanced Cautious Feeder Fund B1 254.96 25/04/2018
STANLIB Global Balanced Feeder Fund A 306.36 25/04/2018
STANLIB Global Bond Feeder Fund A 227.81 25/04/2018
STANLIB Global Bond Feeder Fund B1 245.04 25/04/2018
STANLIB Global Equity Feeder Fund A 256.20 25/04/2018
STANLIB Global Equity Feeder Fund B1 259.03 25/04/2018
STANLIB Global Property Feeder Fund A 316.88 25/04/2018
STANLIB High Equity Balanced Fund of Funds Class A 101.90 25/04/2018
STANLIB High Equity Balanced Fund of Funds Class B 101.89 25/04/2018
STANLIB Income Fund B1 136.04 25/04/2018
STANLIB Income Fund R 135.95 25/04/2018
STANLIB Index Fund B1 894.51 25/04/2018
STANLIB Index Fund R 893.95 25/04/2018
STANLIB Inflation Linked Bond Fund 105.56 25/04/2018
STANLIB Inflation Plus 5% Fund A 199.89 25/04/2018
STANLIB Inflation Plus 5% Fund B1 200.25 25/04/2018
STANLIB Inflation-Linked Bond Tracker Index A 99.20 25/04/2018
STANLIB Inflation-Linked Bond Tracker Index B1 99.23 25/04/2018
STANLIB Low Equity Balanced Fund of Funds Class B1 99.53 25/04/2018
STANLIB Medical Investment Fund B1 128.69 25/04/2018
STANLIB Property Income Fund A 561.05 25/04/2018
STANLIB Property Income Fund B1 561.31 25/04/2018
STANLIB Prudential Bond Fund A 103.98 25/04/2018
STANLIB Prudential Bond Fund B1 104.17 25/04/2018
STANLIB Quants Fund A 468.16 25/04/2018
STANLIB Quants Fund B1 469.10 25/04/2018
STANLIB SA Equity Fund A 776.84 25/04/2018
STANLIB SA Equity Fund R 777.37 25/04/2018
STANLIB US Dollar Currency FOF A 137.44 25/04/2018
Melville Douglas STANLIB Bond Fund A 100.86 25/04/2018
Melville Douglas STANLIB Dynamic Strategy Fund B1 518.63 25/04/2018
Melville Douglas STANLIB Global Equity Feeder Fund 119.18 25/04/2018
Melville Douglas STANLIB Global Equity Feeder Fund 118.15 25/04/2018
Melville Douglas STANLIB High Alpha Fund A 230.09 25/04/2018
Melville Douglas STANLIB Medium Equity FOF A(STL) 107.51 25/04/2018
Noble PP STANLIB All Weather FOF A1 262.91 25/04/2018
Noble PP STANLIB All Weather FOF Class A 262.65 25/04/2018
Noble PP STANLIB Balanced FOF Class A 218.51 25/04/2018
Noble PP STANLIB Balanced FOF Class A1 218.71 25/04/2018
Noble PP STANLIB Balanced FOF Class B 218.90 25/04/2018
Noble PP STANLIB Flexible Fund A 124.54 25/04/2018
Noble PP STANLIB Flexible Fund A1 124.65 25/04/2018
Noble PP STANLIB Strategic Income FOF Class A 175.46 25/04/2018
Noble PP STANLIB Strategic Income FOF Class A1 175.51 25/04/2018
Noble PP STANLIB Strategic Income FOF Class B 175.54 25/04/2018
Noble PP STANLIB Wealth Creator FOF Class A 250.17 25/04/2018
Noble PP STANLIB Wealth Creator FOF Class A1 250.41 25/04/2018
Noble PP STANLIB Wealth Creator FOF Class B 250.63 25/04/2018
Standard Bank Fundisa Fund Government Grant 110.90 25/04/2018
Standard Bank Fundisa Fund Investor Account 110.89 25/04/2018
Standard STANLIB Bond Fund B1 103.72 25/04/2018
Standard STANLIB Equity Fund B1 108.10 25/04/2018
Standard STANLIB GoalAccelerator FOF B1 107.68 25/04/2018
Standard STANLIB GoalAdvancer FOF B1 106.85 25/04/2018
Standard STANLIB GoalAdvancer Passive FOF B1 106.19 25/04/2018
Standard STANLIB GoalBuilder FOF B1 107.07 25/04/2018
Standard STANLIB GoalBuilder Passive FOF B1 105.64 25/04/2018
Standard STANLIB GoalConserver FOF B1 106.01 25/04/2018
Standard STANLIB GoalConserver Passive FOF B1 104.39 25/04/2018
Standard STANLIB GoalDefender FOF B1 102.49 25/04/2018
Standard STANLIB Property Fund B1 91.10 25/04/2018
Standard STANLIB Yield Plus Fund B1 101.08 25/04/2018

Money Market

Portfolio Name Effective Rate % Nominal Rate % Price Date
STANLIB Money Market Fund B1 6.85 6.65 25/04/2018
STANLIB Money Market Fund R 7.47 7.22 25/04/2018

Portfolio Name	NAV Price	Price Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return)	142.18	25/04/2018
STANLIB Absolute Plus Fund B1(prev.Dynamic Return)	142.26	25/04/2018
STANLIB Africa Equity Fund B1	51.47	25/04/2018
STANLIB Africa Income Fund A	97.34	25/04/2018
STANLIB Africa Income Fund B1	97.66	25/04/2018
STANLIB Africa Property Fund B1	0.00	25/04/2018
STANLIB Aggressive Income Fund B1	143.03	25/04/2018
STANLIB ALBI (Non-TR) Index Tracker Fund A	96.74	25/04/2018
STANLIB ALSI 40 Fund A	566.87	25/04/2018
STANLIB ALSI 40 Fund B1	566.93	25/04/2018
STANLIB Balanced Cautious Fund A	152.10	25/04/2018
STANLIB Balanced Cautious Fund B1	152.18	25/04/2018
STANLIB Balanced Fund A	726.91	25/04/2018
STANLIB Balanced Fund R	727.39	25/04/2018
STANLIB Bond Fund A	177.88	25/04/2018
STANLIB Bond Fund R	177.88	25/04/2018
STANLIB Capped Property Index Tracker Fund B1	89.31	25/04/2018
STANLIB Enhanced Yield Fund A(Previously Cash Plus	100.49	25/04/2018
STANLIB Equity Fund A	27 072.87	25/04/2018
STANLIB Equity Fund R	27 092.12	25/04/2018
STANLIB European Equity Feeder Fund A	422.77	25/04/2018
STANLIB Extra Income Fund B1	86.61	25/04/2018
STANLIB Extra Income Fund R	86.61	25/04/2018
STANLIB Flexible Income Fund A	111.60	25/04/2018
STANLIB Flexible Income Fund B1	111.63	25/04/2018
STANLIB Global Balanced Cautious Feeder Fund A	237.66	25/04/2018
STANLIB Global Balanced Cautious Feeder Fund B1	254.96	25/04/2018
STANLIB Global Balanced Feeder Fund A	306.36	25/04/2018
STANLIB Global Bond Feeder Fund A	227.81	25/04/2018
STANLIB Global Bond Feeder Fund B1	245.04	25/04/2018
STANLIB Global Equity Feeder Fund A	256.20	25/04/2018
STANLIB Global Equity Feeder Fund B1	259.03	25/04/2018
STANLIB Global Property Feeder Fund A	316.88	25/04/2018
STANLIB High Equity Balanced Fund of Funds Class A	101.90	25/04/2018
STANLIB High Equity Balanced Fund of Funds Class B	101.89	25/04/2018
STANLIB Income Fund B1	136.04	25/04/2018
STANLIB Income Fund R	135.95	25/04/2018
STANLIB Index Fund B1	894.51	25/04/2018
STANLIB Index Fund R	893.95	25/04/2018
STANLIB Inflation Linked Bond Fund	105.56	25/04/2018
STANLIB Inflation Plus 5% Fund A	199.89	25/04/2018
STANLIB Inflation Plus 5% Fund B1	200.25	25/04/2018
STANLIB Inflation-Linked Bond Tracker Index A	99.20	25/04/2018
STANLIB Inflation-Linked Bond Tracker Index B1	99.23	25/04/2018
STANLIB Low Equity Balanced Fund of Funds Class B1	99.53	25/04/2018
STANLIB Medical Investment Fund B1	128.69	25/04/2018
STANLIB Property Income Fund A	561.05	25/04/2018
STANLIB Property Income Fund B1	561.31	25/04/2018
STANLIB Prudential Bond Fund A	103.98	25/04/2018
STANLIB Prudential Bond Fund B1	104.17	25/04/2018
STANLIB Quants Fund A	468.16	25/04/2018
STANLIB Quants Fund B1	469.10	25/04/2018
STANLIB SA Equity Fund A	776.84	25/04/2018
STANLIB SA Equity Fund R	777.37	25/04/2018
STANLIB US Dollar Currency FOF A	137.44	25/04/2018
Melville Douglas STANLIB Bond Fund A	100.86	25/04/2018
Melville Douglas STANLIB Dynamic Strategy Fund B1	518.63	25/04/2018
Melville Douglas STANLIB Global Equity Feeder Fund	119.18	25/04/2018
Melville Douglas STANLIB Global Equity Feeder Fund	118.15	25/04/2018
Melville Douglas STANLIB High Alpha Fund A	230.09	25/04/2018
Melville Douglas STANLIB Medium Equity FOF A(STL)	107.51	25/04/2018
Noble PP STANLIB All Weather FOF A1	262.91	25/04/2018
Noble PP STANLIB All Weather FOF Class A	262.65	25/04/2018
Noble PP STANLIB Balanced FOF Class A	218.51	25/04/2018
Noble PP STANLIB Balanced FOF Class A1	218.71	25/04/2018
Noble PP STANLIB Balanced FOF Class B	218.90	25/04/2018
Noble PP STANLIB Flexible Fund A	124.54	25/04/2018
Noble PP STANLIB Flexible Fund A1	124.65	25/04/2018
Noble PP STANLIB Strategic Income FOF Class A	175.46	25/04/2018
Noble PP STANLIB Strategic Income FOF Class A1	175.51	25/04/2018
Noble PP STANLIB Strategic Income FOF Class B	175.54	25/04/2018
Noble PP STANLIB Wealth Creator FOF Class A	250.17	25/04/2018
Noble PP STANLIB Wealth Creator FOF Class A1	250.41	25/04/2018
Noble PP STANLIB Wealth Creator FOF Class B	250.63	25/04/2018
Standard Bank Fundisa Fund Government Grant	110.90	25/04/2018
Standard Bank Fundisa Fund Investor Account	110.89	25/04/2018
Standard STANLIB Bond Fund B1	103.72	25/04/2018
Standard STANLIB Equity Fund B1	108.10	25/04/2018
Standard STANLIB GoalAccelerator FOF B1	107.68	25/04/2018
Standard STANLIB GoalAdvancer FOF B1	106.85	25/04/2018
Standard STANLIB GoalAdvancer Passive FOF B1	106.19	25/04/2018
Standard STANLIB GoalBuilder FOF B1	107.07	25/04/2018
Standard STANLIB GoalBuilder Passive FOF B1	105.64	25/04/2018
Standard STANLIB GoalConserver FOF B1	106.01	25/04/2018
Standard STANLIB GoalConserver Passive FOF B1	104.39	25/04/2018
Standard STANLIB GoalDefender FOF B1	102.49	25/04/2018
Standard STANLIB Property Fund B1	91.10	25/04/2018
Standard STANLIB Yield Plus Fund B1	101.08	25/04/2018

Portfolio Name	Effective Rate %	Nominal Rate %	Price Date
STANLIB Money Market Fund B1	6.85	6.65	25/04/2018
STANLIB Money Market Fund R	7.47	7.22	25/04/2018

NAV	Net Asset Value
Price Date	Fund prices reflect the previous day's close as per the JSE and are updated the following business day. Fund of Funds are priced in the morning.