STANLIB Investment Centre

Price Date :

Fund/s :

Period :

STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 28/03/2020

Portfolio Name NAV Price Price Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return) 129.82 26/03/2020
STANLIB Absolute Plus Fund B1(prev.Dynamic Return) 130.00 26/03/2020
STANLIB Africa Equity Fund B1 41.77 26/03/2020
STANLIB Balanced Cautious Fund A 143.09 26/03/2020
STANLIB Balanced Cautious Fund B1 143.30 26/03/2020
STANLIB Balanced Fund A 659.09 26/03/2020
STANLIB Balanced Fund R 659.97 26/03/2020
STANLIB Bond Fund A 151.11 26/03/2020
STANLIB Bond Fund R 151.11 26/03/2020
STANLIB Enhanced Yield Fund A(Previously Cash Plus 100.59 26/03/2020
STANLIB Equity Fund A 23 621.42 26/03/2020
STANLIB Equity Fund R 23 698.61 26/03/2020
STANLIB European Equity Feeder Fund A 459.69 26/03/2020
STANLIB Extra Income Fund B1 86.57 26/03/2020
STANLIB Extra Income Fund R 86.58 26/03/2020
STANLIB Flexible Income Fund A 106.91 26/03/2020
STANLIB Flexible Income Fund B1 106.95 26/03/2020
STANLIB Global Balanced Cautious Feeder Fund A 320.50 26/03/2020
STANLIB Global Balanced Cautious Feeder Fund B1 348.43 26/03/2020
STANLIB Global Balanced Feeder Fund A 405.78 26/03/2020
STANLIB Global Bond Feeder Fund A 274.12 26/03/2020
STANLIB Global Bond Feeder Fund B1 299.59 26/03/2020
STANLIB Global Equity Feeder Fund A 340.20 26/03/2020
STANLIB Global Equity Feeder Fund B1 348.20 26/03/2020
STANLIB Global Property Feeder Fund A 362.08 26/03/2020
STANLIB Income Fund B1 138.29 26/03/2020
STANLIB Income Fund R 138.02 26/03/2020
STANLIB Inflation Linked Bond Fund 91.98 26/03/2020
STANLIB Medical Investment Fund B1 122.66 26/03/2020
STANLIB Property Income Fund A 243.61 26/03/2020
STANLIB Property Income Fund B1 243.82 26/03/2020
STANLIB SA Equity Fund A 541.16 26/03/2020
STANLIB SA Equity Fund R 542.03 26/03/2020
STANLIB US Dollar Currency FOF A 196.35 26/03/2020
Melville Douglas STANLIB Bond Fund A 84.79 26/03/2020
Melville Douglas STANLIB Dynamic Strategy Fund B1 452.89 26/03/2020
Melville Douglas STANLIB Global Equity Feeder Fund 155.67 26/03/2020
Melville Douglas STANLIB Global Equity Feeder Fund 152.56 26/03/2020
Melville Douglas STANLIB High Alpha Fund A 172.39 26/03/2020
Noble PP STANLIB Flexible Fund A 123.72 26/03/2020
Noble PP STANLIB Flexible Fund A1 123.80 26/03/2020
Standard STANLIB Bond Fund B1 87.60 26/03/2020
Standard STANLIB Equity Fund B1 77.15 26/03/2020
Standard STANLIB Property Fund B1 40.82 26/03/2020
Standard STANLIB Yield Plus Fund B1 100.66 26/03/2020

Money Market

Portfolio Name Effective Rate % Nominal Rate % Price Date
STANLIB Money Market Fund B1 6.49 6.29 26/03/2020
STANLIB Money Market Fund R 7.10 6.86 26/03/2020

Portfolio Name	NAV Price	Price Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return)	129.82	26/03/2020
STANLIB Absolute Plus Fund B1(prev.Dynamic Return)	130.00	26/03/2020
STANLIB Africa Equity Fund B1	41.77	26/03/2020
STANLIB Balanced Cautious Fund A	143.09	26/03/2020
STANLIB Balanced Cautious Fund B1	143.30	26/03/2020
STANLIB Balanced Fund A	659.09	26/03/2020
STANLIB Balanced Fund R	659.97	26/03/2020
STANLIB Bond Fund A	151.11	26/03/2020
STANLIB Bond Fund R	151.11	26/03/2020
STANLIB Enhanced Yield Fund A(Previously Cash Plus	100.59	26/03/2020
STANLIB Equity Fund A	23 621.42	26/03/2020
STANLIB Equity Fund R	23 698.61	26/03/2020
STANLIB European Equity Feeder Fund A	459.69	26/03/2020
STANLIB Extra Income Fund B1	86.57	26/03/2020
STANLIB Extra Income Fund R	86.58	26/03/2020
STANLIB Flexible Income Fund A	106.91	26/03/2020
STANLIB Flexible Income Fund B1	106.95	26/03/2020
STANLIB Global Balanced Cautious Feeder Fund A	320.50	26/03/2020
STANLIB Global Balanced Cautious Feeder Fund B1	348.43	26/03/2020
STANLIB Global Balanced Feeder Fund A	405.78	26/03/2020
STANLIB Global Bond Feeder Fund A	274.12	26/03/2020
STANLIB Global Bond Feeder Fund B1	299.59	26/03/2020
STANLIB Global Equity Feeder Fund A	340.20	26/03/2020
STANLIB Global Equity Feeder Fund B1	348.20	26/03/2020
STANLIB Global Property Feeder Fund A	362.08	26/03/2020
STANLIB Income Fund B1	138.29	26/03/2020
STANLIB Income Fund R	138.02	26/03/2020
STANLIB Inflation Linked Bond Fund	91.98	26/03/2020
STANLIB Medical Investment Fund B1	122.66	26/03/2020
STANLIB Property Income Fund A	243.61	26/03/2020
STANLIB Property Income Fund B1	243.82	26/03/2020
STANLIB SA Equity Fund A	541.16	26/03/2020
STANLIB SA Equity Fund R	542.03	26/03/2020
STANLIB US Dollar Currency FOF A	196.35	26/03/2020
Melville Douglas STANLIB Bond Fund A	84.79	26/03/2020
Melville Douglas STANLIB Dynamic Strategy Fund B1	452.89	26/03/2020
Melville Douglas STANLIB Global Equity Feeder Fund	155.67	26/03/2020
Melville Douglas STANLIB Global Equity Feeder Fund	152.56	26/03/2020
Melville Douglas STANLIB High Alpha Fund A	172.39	26/03/2020
Noble PP STANLIB Flexible Fund A	123.72	26/03/2020
Noble PP STANLIB Flexible Fund A1	123.80	26/03/2020
Standard STANLIB Bond Fund B1	87.60	26/03/2020
Standard STANLIB Equity Fund B1	77.15	26/03/2020
Standard STANLIB Property Fund B1	40.82	26/03/2020
Standard STANLIB Yield Plus Fund B1	100.66	26/03/2020

Portfolio Name	Effective Rate %	Nominal Rate %	Price Date
STANLIB Money Market Fund B1	6.49	6.29	26/03/2020
STANLIB Money Market Fund R	7.10	6.86	26/03/2020

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.