STANLIB Investment Centre

Price Date :

Fund/s :

Period :

STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 16/06/2019

Portfolio Name NAV Price Price Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return) 141.87 14/06/2019
STANLIB Absolute Plus Fund B1(prev.Dynamic Return) 141.97 14/06/2019
STANLIB Africa Equity Fund B1 48.40 14/06/2019
STANLIB Balanced Cautious Fund A 158.34 14/06/2019
STANLIB Balanced Cautious Fund B1 158.52 14/06/2019
STANLIB Balanced Fund A 773.33 14/06/2019
STANLIB Balanced Fund R 775.26 14/06/2019
STANLIB Bond Fund A 171.95 14/06/2019
STANLIB Bond Fund R 171.95 14/06/2019
STANLIB Enhanced Yield Fund A(Previously Cash Plus 100.25 14/06/2019
STANLIB Equity Fund A 28 729.81 14/06/2019
STANLIB Equity Fund R 28 829.00 14/06/2019
STANLIB European Equity Feeder Fund A 466.03 14/06/2019
STANLIB Extra Income Fund B1 86.26 14/06/2019
STANLIB Extra Income Fund R 86.26 14/06/2019
STANLIB Flexible Income Fund A 109.55 14/06/2019
STANLIB Flexible Income Fund B1 109.58 14/06/2019
STANLIB Global Balanced Cautious Feeder Fund A 291.13 14/06/2019
STANLIB Global Balanced Cautious Feeder Fund B1 314.79 14/06/2019
STANLIB Global Balanced Feeder Fund A 380.61 14/06/2019
STANLIB Global Bond Feeder Fund A 262.67 14/06/2019
STANLIB Global Bond Feeder Fund B1 285.25 14/06/2019
STANLIB Global Equity Feeder Fund A 321.54 14/06/2019
STANLIB Global Equity Feeder Fund B1 327.44 14/06/2019
STANLIB Global Property Feeder Fund A 423.82 14/06/2019
STANLIB Income Fund B1 137.91 14/06/2019
STANLIB Income Fund R 137.66 14/06/2019
STANLIB Inflation Linked Bond Fund 105.10 14/06/2019
STANLIB Medical Investment Fund B1 129.36 14/06/2019
STANLIB Property Income Fund A 476.13 14/06/2019
STANLIB Property Income Fund B1 481.65 14/06/2019
STANLIB SA Equity Fund A 763.38 14/06/2019
STANLIB SA Equity Fund R 765.44 14/06/2019
STANLIB US Dollar Currency FOF A 165.73 14/06/2019
Melville Douglas STANLIB Bond Fund A 98.45 14/06/2019
Melville Douglas STANLIB Dynamic Strategy Fund B1 541.43 14/06/2019
Melville Douglas STANLIB Global Equity Feeder Fund 154.38 14/06/2019
Melville Douglas STANLIB Global Equity Feeder Fund 152.04 14/06/2019
Melville Douglas STANLIB High Alpha Fund A 228.42 14/06/2019
Noble PP STANLIB Flexible Fund A 127.58 14/06/2019
Noble PP STANLIB Flexible Fund A1 127.75 14/06/2019
Standard STANLIB Bond Fund B1 101.47 14/06/2019
Standard STANLIB Equity Fund B1 105.17 14/06/2019
Standard STANLIB Property Fund B1 78.04 14/06/2019
Standard STANLIB Yield Plus Fund B1 100.79 14/06/2019

Money Market

Portfolio Name Effective Rate % Nominal Rate % Price Date
STANLIB Money Market Fund B1 7.04 6.82 14/06/2019
STANLIB Money Market Fund R 7.65 7.39 14/06/2019

Portfolio Name	NAV Price	Price Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return)	141.87	14/06/2019
STANLIB Absolute Plus Fund B1(prev.Dynamic Return)	141.97	14/06/2019
STANLIB Africa Equity Fund B1	48.40	14/06/2019
STANLIB Balanced Cautious Fund A	158.34	14/06/2019
STANLIB Balanced Cautious Fund B1	158.52	14/06/2019
STANLIB Balanced Fund A	773.33	14/06/2019
STANLIB Balanced Fund R	775.26	14/06/2019
STANLIB Bond Fund A	171.95	14/06/2019
STANLIB Bond Fund R	171.95	14/06/2019
STANLIB Enhanced Yield Fund A(Previously Cash Plus	100.25	14/06/2019
STANLIB Equity Fund A	28 729.81	14/06/2019
STANLIB Equity Fund R	28 829.00	14/06/2019
STANLIB European Equity Feeder Fund A	466.03	14/06/2019
STANLIB Extra Income Fund B1	86.26	14/06/2019
STANLIB Extra Income Fund R	86.26	14/06/2019
STANLIB Flexible Income Fund A	109.55	14/06/2019
STANLIB Flexible Income Fund B1	109.58	14/06/2019
STANLIB Global Balanced Cautious Feeder Fund A	291.13	14/06/2019
STANLIB Global Balanced Cautious Feeder Fund B1	314.79	14/06/2019
STANLIB Global Balanced Feeder Fund A	380.61	14/06/2019
STANLIB Global Bond Feeder Fund A	262.67	14/06/2019
STANLIB Global Bond Feeder Fund B1	285.25	14/06/2019
STANLIB Global Equity Feeder Fund A	321.54	14/06/2019
STANLIB Global Equity Feeder Fund B1	327.44	14/06/2019
STANLIB Global Property Feeder Fund A	423.82	14/06/2019
STANLIB Income Fund B1	137.91	14/06/2019
STANLIB Income Fund R	137.66	14/06/2019
STANLIB Inflation Linked Bond Fund	105.10	14/06/2019
STANLIB Medical Investment Fund B1	129.36	14/06/2019
STANLIB Property Income Fund A	476.13	14/06/2019
STANLIB Property Income Fund B1	481.65	14/06/2019
STANLIB SA Equity Fund A	763.38	14/06/2019
STANLIB SA Equity Fund R	765.44	14/06/2019
STANLIB US Dollar Currency FOF A	165.73	14/06/2019
Melville Douglas STANLIB Bond Fund A	98.45	14/06/2019
Melville Douglas STANLIB Dynamic Strategy Fund B1	541.43	14/06/2019
Melville Douglas STANLIB Global Equity Feeder Fund	154.38	14/06/2019
Melville Douglas STANLIB Global Equity Feeder Fund	152.04	14/06/2019
Melville Douglas STANLIB High Alpha Fund A	228.42	14/06/2019
Noble PP STANLIB Flexible Fund A	127.58	14/06/2019
Noble PP STANLIB Flexible Fund A1	127.75	14/06/2019
Standard STANLIB Bond Fund B1	101.47	14/06/2019
Standard STANLIB Equity Fund B1	105.17	14/06/2019
Standard STANLIB Property Fund B1	78.04	14/06/2019
Standard STANLIB Yield Plus Fund B1	100.79	14/06/2019

Portfolio Name	Effective Rate %	Nominal Rate %	Price Date
STANLIB Money Market Fund B1	7.04	6.82	14/06/2019
STANLIB Money Market Fund R	7.65	7.39	14/06/2019

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.