* 1nvest High Equity Balanced Fund of Funds Class B
|
127.45
|
23/04/2024
|
* 1nvest ALBI (NON TR) Index Tracker Fund - A
|
82.14
|
23/04/2024
|
* 1nvest ALBI (Non-TR) Index Tracker Fund B1
|
82.15
|
23/04/2024
|
* 1nvest ALSI 40 Fund - A
|
745.44
|
23/04/2024
|
* 1nvest ALSI 40 Fund - B1
|
745.54
|
23/04/2024
|
* 1nvest Capped Property Index Tracker Fund - B1
|
43.16
|
23/04/2024
|
* 1nvest Global Government Bond Index Feeder Fund - A
|
128.58
|
23/04/2024
|
* 1nvest Global Government Bond Index Feeder Fund - B1
|
128.59
|
23/04/2024
|
* 1nvest Global REIT Index Feeder Fund - A
|
148.58
|
23/04/2024
|
* 1nvest Global REIT Index Feeder Fund - B1
|
148.58
|
23/04/2024
|
* 1nvest High Equity Balanced Passive Fund of Funds - A
|
127.39
|
23/04/2024
|
* 1nvest Index Fund - B1
|
1 034.43
|
23/04/2024
|
* 1nvest Index Fund - R
|
1 033.85
|
23/04/2024
|
* 1nvest Inflation Linked Bond Index Tracker Fund - A
|
108.91
|
23/04/2024
|
* 1nvest Inflation Linked Bond Index Tracker Fund - B1
|
108.92
|
23/04/2024
|
* 1nvest Low Equity Balanced Passive FoF B1
|
111.02
|
23/04/2024
|
* 1nvest MSCI World Index Feeder Fund - A
|
270.72
|
23/04/2024
|
* 1nvest MSCI World Index Feeder Fund - B1
|
272.29
|
23/04/2024
|
* 1nvest S&P500 Index Feeder Fund - A
|
310.26
|
23/04/2024
|
* 1nvest S&P500 Index Feeder Fund - B1
|
311.99
|
23/04/2024
|
* 1nvest S&P500 Info Tech Index Feeder Fund - A
|
484.04
|
23/04/2024
|
* 1nvest S&P500 Info Tech Index Feeder Fund - B1
|
486.42
|
23/04/2024
|
* STANLIB Absolute Plus Fund - B1
|
164.75
|
23/04/2024
|
* STANLIB Balanced Cautious Fund - B1
|
182.86
|
23/04/2024
|
* STANLIB Balanced Fund - R
|
924.32
|
09/02/2024
|
* STANLIB Balanced Fund B1
|
924.31
|
09/02/2024
|
* STANLIB Bond Fund - A
|
152.38
|
23/04/2024
|
* STANLIB Bond Fund R
|
152.38
|
23/04/2024
|
* STANLIB Core Multi Style Equity Fund A
|
128.49
|
27/03/2024
|
* STANLIB Core Multi Style Equity Fund B1
|
128.54
|
27/03/2024
|
* STANLIB Enhanced Multi Style Equity Fund A1
|
142.65
|
23/04/2024
|
* STANLIB Enhanced Multi Style Equity Fund B1
|
142.71
|
23/04/2024
|
* STANLIB Equity Fund R
|
38 502.97
|
23/04/2024
|
* STANLIB Extra Income Fund - R
|
86.48
|
23/04/2024
|
* STANLIB Extra Income Fund A
|
86.49
|
23/04/2024
|
* STANLIB Flexible Income Fund - B1
|
113.88
|
23/04/2024
|
* STANLIB Global Balanced Feeder Fund - B1
|
644.62
|
23/04/2024
|
* STANLIB Global Bond Feeder Fund B1
|
364.87
|
23/04/2024
|
* STANLIB Global Equity Feeder Fund - B1
|
642.77
|
23/04/2024
|
* STANLIB Global Equity Feeder Fund R
|
671.95
|
23/04/2024
|
* STANLIB Global Multi-Strategy Diversified Growth Feeder Fund A
|
121.13
|
23/04/2024
|
* STANLIB Income Fund - R
|
136.14
|
23/04/2024
|
* STANLIB Income Fund A
|
136.14
|
23/04/2024
|
* STANLIB Income Fund B1
|
136.23
|
23/04/2024
|
* STANLIB Melville Douglas SA Equity Fund B1
|
87.35
|
23/04/2024
|
* STANLIB Property Income Fund - B1
|
303.77
|
23/04/2024
|
* STANLIB US Dollar Currency Fund of Funds - B1
|
230.64
|
23/04/2024
|
* Melville Douglas STANLIB Balanced Fund - B1
|
645.57
|
23/04/2024
|
* Melville Douglas STANLIB Bond Fund - A
|
84.39
|
23/04/2024
|
* Melville Douglas STANLIB Global Equity Feeder Fund - B1
|
285.13
|
23/04/2024
|
* Melville Douglas STANLIB Medium Equity Fund of Funds - A
|
143.99
|
23/04/2024
|
* Standard STANLIB Bond Fund - B1
|
90.05
|
23/04/2024
|
* Standard STANLIB Equity Fund - B1
|
127.48
|
23/04/2024
|
* Standard STANLIB GoalAccelerator Fund of Funds - B1
|
147.25
|
23/04/2024
|
* Standard STANLIB GoalAdvancer FOF B1
|
140.53
|
23/04/2024
|
* Standard STANLIB GoalBuilder Fund of Funds - B1
|
136.57
|
23/04/2024
|
* Standard STANLIB GoalConserver Fund of Funds - B1
|
125.87
|
23/04/2024
|
* Standard STANLIB GoalDefender Fund of Funds - B1
|
101.99
|
23/04/2024
|
* Standard STANLIB Property Fund - B1
|
53.57
|
23/04/2024
|
* Standard STANLIB Yield Plus Fund - B1
|
101.28
|
23/04/2024
|
* STANLIB Money Market Fund - B1 |
9.30
|
8.90
| 23/04/2024 |
* STANLIB Money Market Fund - R |
9.30
|
8.90
| 23/04/2024 |