STANLIB Investment Centre

Price Date :

Fund/s :

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STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 18/12/2018

Portfolio Name NAV Price Price Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return) 140.12 18/12/2018
STANLIB Absolute Plus Fund B1(prev.Dynamic Return) 140.51 18/12/2018
STANLIB Africa Equity Fund B1 44.75 18/12/2018
STANLIB Aggressive Income Fund B1 132.98 18/12/2018
STANLIB Balanced Cautious Fund A 147.97 18/12/2018
STANLIB Balanced Cautious Fund B1 148.17 18/12/2018
STANLIB Balanced Fund A 701.84 18/12/2018
STANLIB Balanced Fund R 703.78 18/12/2018
STANLIB Bond Fund A 168.48 18/12/2018
STANLIB Bond Fund R 168.48 18/12/2018
STANLIB Enhanced Yield Fund A(Previously Cash Plus 100.26 18/12/2018
STANLIB Equity Fund A 25 316.21 18/12/2018
STANLIB Equity Fund R 25 386.31 18/12/2018
STANLIB European Equity Feeder Fund A 388.89 18/12/2018
STANLIB Extra Income Fund B1 86.30 18/12/2018
STANLIB Extra Income Fund R 86.31 18/12/2018
STANLIB Flexible Income Fund A 108.91 18/12/2018
STANLIB Flexible Income Fund B1 108.98 18/12/2018
STANLIB Global Balanced Cautious Feeder Fund A 259.64 18/12/2018
STANLIB Global Balanced Cautious Feeder Fund B1 279.80 18/12/2018
STANLIB Global Balanced Feeder Fund A 326.73 18/12/2018
STANLIB Global Bond Feeder Fund A 239.98 18/12/2018
STANLIB Global Bond Feeder Fund B1 259.50 18/12/2018
STANLIB Global Equity Feeder Fund A 265.52 18/12/2018
STANLIB Global Equity Feeder Fund B1 269.57 18/12/2018
STANLIB Global Property Feeder Fund A 367.42 18/12/2018
STANLIB Income Fund B1 137.71 18/12/2018
STANLIB Income Fund R 137.45 18/12/2018
STANLIB Inflation Linked Bond Fund 103.27 18/12/2018
STANLIB Inflation Plus 5% Fund A 194.15 18/12/2018
STANLIB Inflation Plus 5% Fund B1 194.68 18/12/2018
STANLIB Medical Investment Fund B1 127.27 18/12/2018
STANLIB Property Income Fund A 468.49 18/12/2018
STANLIB Property Income Fund B1 473.97 18/12/2018
STANLIB Prudential Bond Fund A 98.32 18/12/2018
STANLIB Prudential Bond Fund B1 98.58 18/12/2018
STANLIB SA Equity Fund A 695.95 18/12/2018
STANLIB SA Equity Fund R 698.03 18/12/2018
STANLIB US Dollar Currency FOF A 158.75 18/12/2018
Melville Douglas STANLIB Bond Fund A 95.80 18/12/2018
Melville Douglas STANLIB Dynamic Strategy Fund B1 485.29 18/12/2018
Melville Douglas STANLIB Global Equity Feeder Fund 129.41 18/12/2018
Melville Douglas STANLIB Global Equity Feeder Fund 127.82 18/12/2018
Melville Douglas STANLIB High Alpha Fund A 205.41 18/12/2018
Noble PP STANLIB Flexible Fund A 126.68 18/12/2018
Noble PP STANLIB Flexible Fund A1 126.85 18/12/2018
Standard STANLIB Bond Fund B1 98.63 18/12/2018
Standard STANLIB Equity Fund B1 95.21 18/12/2018
Standard STANLIB Property Fund B1 77.13 18/12/2018
Standard STANLIB Yield Plus Fund B1 100.66 18/12/2018

Money Market

Portfolio Name Effective Rate % Nominal Rate % Price Date
STANLIB Money Market Fund B1 6.76 6.56 18/12/2018
STANLIB Money Market Fund R 7.37 7.13 18/12/2018

Portfolio Name	NAV Price	Price Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return)	140.12	18/12/2018
STANLIB Absolute Plus Fund B1(prev.Dynamic Return)	140.51	18/12/2018
STANLIB Africa Equity Fund B1	44.75	18/12/2018
STANLIB Aggressive Income Fund B1	132.98	18/12/2018
STANLIB Balanced Cautious Fund A	147.97	18/12/2018
STANLIB Balanced Cautious Fund B1	148.17	18/12/2018
STANLIB Balanced Fund A	701.84	18/12/2018
STANLIB Balanced Fund R	703.78	18/12/2018
STANLIB Bond Fund A	168.48	18/12/2018
STANLIB Bond Fund R	168.48	18/12/2018
STANLIB Enhanced Yield Fund A(Previously Cash Plus	100.26	18/12/2018
STANLIB Equity Fund A	25 316.21	18/12/2018
STANLIB Equity Fund R	25 386.31	18/12/2018
STANLIB European Equity Feeder Fund A	388.89	18/12/2018
STANLIB Extra Income Fund B1	86.30	18/12/2018
STANLIB Extra Income Fund R	86.31	18/12/2018
STANLIB Flexible Income Fund A	108.91	18/12/2018
STANLIB Flexible Income Fund B1	108.98	18/12/2018
STANLIB Global Balanced Cautious Feeder Fund A	259.64	18/12/2018
STANLIB Global Balanced Cautious Feeder Fund B1	279.80	18/12/2018
STANLIB Global Balanced Feeder Fund A	326.73	18/12/2018
STANLIB Global Bond Feeder Fund A	239.98	18/12/2018
STANLIB Global Bond Feeder Fund B1	259.50	18/12/2018
STANLIB Global Equity Feeder Fund A	265.52	18/12/2018
STANLIB Global Equity Feeder Fund B1	269.57	18/12/2018
STANLIB Global Property Feeder Fund A	367.42	18/12/2018
STANLIB Income Fund B1	137.71	18/12/2018
STANLIB Income Fund R	137.45	18/12/2018
STANLIB Inflation Linked Bond Fund	103.27	18/12/2018
STANLIB Inflation Plus 5% Fund A	194.15	18/12/2018
STANLIB Inflation Plus 5% Fund B1	194.68	18/12/2018
STANLIB Medical Investment Fund B1	127.27	18/12/2018
STANLIB Property Income Fund A	468.49	18/12/2018
STANLIB Property Income Fund B1	473.97	18/12/2018
STANLIB Prudential Bond Fund A	98.32	18/12/2018
STANLIB Prudential Bond Fund B1	98.58	18/12/2018
STANLIB SA Equity Fund A	695.95	18/12/2018
STANLIB SA Equity Fund R	698.03	18/12/2018
STANLIB US Dollar Currency FOF A	158.75	18/12/2018
Melville Douglas STANLIB Bond Fund A	95.80	18/12/2018
Melville Douglas STANLIB Dynamic Strategy Fund B1	485.29	18/12/2018
Melville Douglas STANLIB Global Equity Feeder Fund	129.41	18/12/2018
Melville Douglas STANLIB Global Equity Feeder Fund	127.82	18/12/2018
Melville Douglas STANLIB High Alpha Fund A	205.41	18/12/2018
Noble PP STANLIB Flexible Fund A	126.68	18/12/2018
Noble PP STANLIB Flexible Fund A1	126.85	18/12/2018
Standard STANLIB Bond Fund B1	98.63	18/12/2018
Standard STANLIB Equity Fund B1	95.21	18/12/2018
Standard STANLIB Property Fund B1	77.13	18/12/2018
Standard STANLIB Yield Plus Fund B1	100.66	18/12/2018

Portfolio Name	Effective Rate %	Nominal Rate %	Price Date
STANLIB Money Market Fund B1	6.76	6.56	18/12/2018
STANLIB Money Market Fund R	7.37	7.13	18/12/2018

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.