STANLIB Investment Centre

Price Date :

Fund/s :

Period :

STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 18/08/2019

Portfolio Name NAV Price Price Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return) 141.35 16/08/2019
STANLIB Absolute Plus Fund B1(prev.Dynamic Return) 141.47 16/08/2019
STANLIB Africa Equity Fund B1 48.53 16/08/2019
STANLIB ALBI (Non-TR) Index Tracker Fund A 93.61 16/08/2019
STANLIB ALSI 40 Fund A 537.42 16/08/2019
STANLIB ALSI 40 Fund B1 537.56 16/08/2019
STANLIB Balanced Cautious Fund A 155.55 16/08/2019
STANLIB Balanced Cautious Fund B1 155.68 16/08/2019
STANLIB Balanced Fund A 739.96 16/08/2019
STANLIB Balanced Fund R 740.54 16/08/2019
STANLIB Bond Fund A 171.94 16/08/2019
STANLIB Bond Fund R 171.94 16/08/2019
STANLIB Capped Property Index Tracker Fund B1 65.98 16/08/2019
STANLIB Enhanced Yield Fund A(Previously Cash Plus 100.33 16/08/2019
STANLIB Equity Fund A 26 896.33 16/08/2019
STANLIB Equity Fund R 26 919.27 16/08/2019
STANLIB European Equity Feeder Fund A 453.09 16/08/2019
STANLIB Extra Income Fund B1 86.34 16/08/2019
STANLIB Extra Income Fund R 86.35 16/08/2019
STANLIB Flexible Income Fund A 110.12 16/08/2019
STANLIB Flexible Income Fund B1 110.14 16/08/2019
STANLIB Global Balanced Cautious Feeder Fund A 301.23 16/08/2019
STANLIB Global Balanced Cautious Feeder Fund B1 326.10 16/08/2019
STANLIB Global Balanced Feeder Fund A 391.73 16/08/2019
STANLIB Global Bond Feeder Fund A 271.67 16/08/2019
STANLIB Global Bond Feeder Fund B1 295.27 16/08/2019
STANLIB Global Equity Feeder Fund A 328.98 16/08/2019
STANLIB Global Equity Feeder Fund B1 335.39 16/08/2019
STANLIB Global Property Feeder Fund A 435.33 16/08/2019
STANLIB High Equity Balanced Fund of Funds Class A 100.61 16/08/2019
STANLIB High Equity Balanced Fund of Funds Class B 100.64 16/08/2019
STANLIB Income Fund B1 137.13 16/08/2019
STANLIB Income Fund R 136.95 16/08/2019
STANLIB Index Fund B1 801.10 16/08/2019
STANLIB Index Fund R 800.91 16/08/2019
STANLIB Inflation Linked Bond Fund 105.19 16/08/2019
STANLIB Inflation-Linked Bond Tracker Index A 97.14 16/08/2019
STANLIB Inflation-Linked Bond Tracker Index B1 97.15 16/08/2019
STANLIB Low Equity Balanced Fund of Funds Class B1 99.08 16/08/2019
STANLIB Medical Investment Fund B1 127.88 16/08/2019
STANLIB Property Income Fund A 445.82 16/08/2019
STANLIB Property Income Fund B1 450.87 16/08/2019
STANLIB SA Equity Fund A 680.28 16/08/2019
STANLIB SA Equity Fund R 681.03 16/08/2019
STANLIB US Dollar Currency FOF A 170.14 16/08/2019
Melville Douglas STANLIB Bond Fund A 97.42 16/08/2019
Melville Douglas STANLIB Dynamic Strategy Fund B1 509.37 16/08/2019
Melville Douglas STANLIB Global Equity Feeder Fund 155.75 16/08/2019
Melville Douglas STANLIB Global Equity Feeder Fund 153.21 16/08/2019
Melville Douglas STANLIB High Alpha Fund A 207.01 16/08/2019
Melville Douglas STANLIB Medium Equity FOF A(STL) 108.40 16/08/2019
Noble PP STANLIB All Weather FOF A1 264.30 16/08/2019
Noble PP STANLIB All Weather FOF Class A 264.21 16/08/2019
Noble PP STANLIB Balanced FOF Class A 218.38 16/08/2019
Noble PP STANLIB Balanced FOF Class A1 218.48 16/08/2019
Noble PP STANLIB Balanced FOF Class B 218.55 16/08/2019
Noble PP STANLIB Flexible Fund A 124.55 16/08/2019
Noble PP STANLIB Flexible Fund A1 124.61 16/08/2019
Noble PP STANLIB Strategic Income FOF Class A 179.03 16/08/2019
Noble PP STANLIB Strategic Income FOF Class A1 179.10 16/08/2019
Noble PP STANLIB Strategic Income FOF Class B 179.17 16/08/2019
Noble PP STANLIB Wealth Creator FOF Class A 250.27 16/08/2019
Noble PP STANLIB Wealth Creator FOF Class A1 250.36 16/08/2019
Noble PP STANLIB Wealth Creator FOF Class B 250.45 16/08/2019
Standard Bank Fundisa Fund Government Grant 109.68 16/08/2019
Standard Bank Fundisa Fund Investor Account 109.68 16/08/2019
Standard STANLIB Bond Fund B1 100.30 16/08/2019
Standard STANLIB Equity Fund B1 94.82 16/08/2019
Standard STANLIB GoalAccelerator FOF B1 103.29 16/08/2019
Standard STANLIB GoalAdvancer FOF B1 103.37 16/08/2019
Standard STANLIB GoalBuilder FOF B1 104.77 16/08/2019
Standard STANLIB GoalConserver FOF B1 104.92 16/08/2019
Standard STANLIB GoalDefender FOF B1 101.83 16/08/2019
Standard STANLIB Property Fund B1 72.55 16/08/2019
Standard STANLIB Yield Plus Fund B1 100.76 16/08/2019

Money Market

Portfolio Name Effective Rate % Nominal Rate % Price Date
STANLIB Money Market Fund B1 6.82 6.61 16/08/2019
STANLIB Money Market Fund R 7.43 7.19 16/08/2019

Portfolio Name	NAV Price	Price Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return)	141.35	16/08/2019
STANLIB Absolute Plus Fund B1(prev.Dynamic Return)	141.47	16/08/2019
STANLIB Africa Equity Fund B1	48.53	16/08/2019
STANLIB ALBI (Non-TR) Index Tracker Fund A	93.61	16/08/2019
STANLIB ALSI 40 Fund A	537.42	16/08/2019
STANLIB ALSI 40 Fund B1	537.56	16/08/2019
STANLIB Balanced Cautious Fund A	155.55	16/08/2019
STANLIB Balanced Cautious Fund B1	155.68	16/08/2019
STANLIB Balanced Fund A	739.96	16/08/2019
STANLIB Balanced Fund R	740.54	16/08/2019
STANLIB Bond Fund A	171.94	16/08/2019
STANLIB Bond Fund R	171.94	16/08/2019
STANLIB Capped Property Index Tracker Fund B1	65.98	16/08/2019
STANLIB Enhanced Yield Fund A(Previously Cash Plus	100.33	16/08/2019
STANLIB Equity Fund A	26 896.33	16/08/2019
STANLIB Equity Fund R	26 919.27	16/08/2019
STANLIB European Equity Feeder Fund A	453.09	16/08/2019
STANLIB Extra Income Fund B1	86.34	16/08/2019
STANLIB Extra Income Fund R	86.35	16/08/2019
STANLIB Flexible Income Fund A	110.12	16/08/2019
STANLIB Flexible Income Fund B1	110.14	16/08/2019
STANLIB Global Balanced Cautious Feeder Fund A	301.23	16/08/2019
STANLIB Global Balanced Cautious Feeder Fund B1	326.10	16/08/2019
STANLIB Global Balanced Feeder Fund A	391.73	16/08/2019
STANLIB Global Bond Feeder Fund A	271.67	16/08/2019
STANLIB Global Bond Feeder Fund B1	295.27	16/08/2019
STANLIB Global Equity Feeder Fund A	328.98	16/08/2019
STANLIB Global Equity Feeder Fund B1	335.39	16/08/2019
STANLIB Global Property Feeder Fund A	435.33	16/08/2019
STANLIB High Equity Balanced Fund of Funds Class A	100.61	16/08/2019
STANLIB High Equity Balanced Fund of Funds Class B	100.64	16/08/2019
STANLIB Income Fund B1	137.13	16/08/2019
STANLIB Income Fund R	136.95	16/08/2019
STANLIB Index Fund B1	801.10	16/08/2019
STANLIB Index Fund R	800.91	16/08/2019
STANLIB Inflation Linked Bond Fund	105.19	16/08/2019
STANLIB Inflation-Linked Bond Tracker Index A	97.14	16/08/2019
STANLIB Inflation-Linked Bond Tracker Index B1	97.15	16/08/2019
STANLIB Low Equity Balanced Fund of Funds Class B1	99.08	16/08/2019
STANLIB Medical Investment Fund B1	127.88	16/08/2019
STANLIB Property Income Fund A	445.82	16/08/2019
STANLIB Property Income Fund B1	450.87	16/08/2019
STANLIB SA Equity Fund A	680.28	16/08/2019
STANLIB SA Equity Fund R	681.03	16/08/2019
STANLIB US Dollar Currency FOF A	170.14	16/08/2019
Melville Douglas STANLIB Bond Fund A	97.42	16/08/2019
Melville Douglas STANLIB Dynamic Strategy Fund B1	509.37	16/08/2019
Melville Douglas STANLIB Global Equity Feeder Fund	155.75	16/08/2019
Melville Douglas STANLIB Global Equity Feeder Fund	153.21	16/08/2019
Melville Douglas STANLIB High Alpha Fund A	207.01	16/08/2019
Melville Douglas STANLIB Medium Equity FOF A(STL)	108.40	16/08/2019
Noble PP STANLIB All Weather FOF A1	264.30	16/08/2019
Noble PP STANLIB All Weather FOF Class A	264.21	16/08/2019
Noble PP STANLIB Balanced FOF Class A	218.38	16/08/2019
Noble PP STANLIB Balanced FOF Class A1	218.48	16/08/2019
Noble PP STANLIB Balanced FOF Class B	218.55	16/08/2019
Noble PP STANLIB Flexible Fund A	124.55	16/08/2019
Noble PP STANLIB Flexible Fund A1	124.61	16/08/2019
Noble PP STANLIB Strategic Income FOF Class A	179.03	16/08/2019
Noble PP STANLIB Strategic Income FOF Class A1	179.10	16/08/2019
Noble PP STANLIB Strategic Income FOF Class B	179.17	16/08/2019
Noble PP STANLIB Wealth Creator FOF Class A	250.27	16/08/2019
Noble PP STANLIB Wealth Creator FOF Class A1	250.36	16/08/2019
Noble PP STANLIB Wealth Creator FOF Class B	250.45	16/08/2019
Standard Bank Fundisa Fund Government Grant	109.68	16/08/2019
Standard Bank Fundisa Fund Investor Account	109.68	16/08/2019
Standard STANLIB Bond Fund B1	100.30	16/08/2019
Standard STANLIB Equity Fund B1	94.82	16/08/2019
Standard STANLIB GoalAccelerator FOF B1	103.29	16/08/2019
Standard STANLIB GoalAdvancer FOF B1	103.37	16/08/2019
Standard STANLIB GoalBuilder FOF B1	104.77	16/08/2019
Standard STANLIB GoalConserver FOF B1	104.92	16/08/2019
Standard STANLIB GoalDefender FOF B1	101.83	16/08/2019
Standard STANLIB Property Fund B1	72.55	16/08/2019
Standard STANLIB Yield Plus Fund B1	100.76	16/08/2019

Portfolio Name	Effective Rate %	Nominal Rate %	Price Date
STANLIB Money Market Fund B1	6.82	6.61	16/08/2019
STANLIB Money Market Fund R	7.43	7.19	16/08/2019

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.