| 1nvest ALBI (Non-TR) Index Tracker Fund A |
89.75
| 04/08/2020 |
| 1nvest ALSI 40 Fund A |
578.31
| 04/08/2020 |
| 1nvest ALSI 40 Fund B1 |
578.47
| 04/08/2020 |
| 1nvest Capped Property Index Tracker Fund B1 |
35.25
| 04/08/2020 |
| 1nvest Global Government Bond Index Feed |
159.21
| 04/08/2020 |
| 1nvest Global Government Bond Index Feed |
159.85
| 04/08/2020 |
| 1nvest Global REIT Index Feeder Fund-A |
131.25
| 04/08/2020 |
| 1nvest Global REIT Index Feeder Fund-B1 |
131.26
| 04/08/2020 |
| 1nvest High Equity Balanced Fund of Funds Class A |
98.12
| 04/08/2020 |
| 1nvest High Equity Balanced Fund of Funds Class B |
98.14
| 04/08/2020 |
| 1nvest Index Fund B1 |
803.29
| 04/08/2020 |
| 1nvest Index Fund R |
803.11
| 04/08/2020 |
| 1nvest Inflation-Linked Bond Tracker Index A |
89.79
| 04/08/2020 |
| 1nvest Inflation-Linked Bond Tracker Index B1 |
89.86
| 04/08/2020 |
| 1nvest Low Equity Balanced Fund of Funds Class B1 |
95.42
| 04/08/2020 |
| 1nvest MSCI World Index Feeder Fund -B1 |
165.61
| 04/08/2020 |
| 1nvest MSCI World Index Feeder Fund-A |
164.89
| 04/08/2020 |
| 1nvest S&P500 Index Feeder Fund-A |
178.08
| 04/08/2020 |
| 1nvest S&P500 Index Feeder Fund-B1 |
178.90
| 04/08/2020 |
| 1nvest S&P500 Info Tech Index Feeder Fun |
239.86
| 04/08/2020 |
| 1nvest S&P500 Info Tech Index Feeder Fun |
240.95
| 04/08/2020 |
| 1nvest Sector Neutral Growth and Quality |
94.27
| 04/08/2020 |
| 1nvest Sector Neutral Growth and Quality |
94.22
| 04/08/2020 |
| 1nvest Sector Neutral Momentum Index Tra |
121.00
| 04/08/2020 |
| 1nvest Sector Neutral Momentum Index Tra |
120.96
| 04/08/2020 |
| 1nvest Sector Neutral Value Index Tracke |
69.74
| 04/08/2020 |
| 1nvest Sector Neutral Value Index Tracke |
69.72
| 04/08/2020 |
| STANLIB Absolute Plus Fund A(prev.Dynamic Return) |
139.29
| 04/08/2020 |
| STANLIB Absolute Plus Fund B1(prev.Dynamic Return) |
139.37
| 04/08/2020 |
| STANLIB Africa Equity Fund B1 |
46.84
| 04/08/2020 |
| STANLIB Balanced Cautious Fund A |
163.80
| 04/08/2020 |
| STANLIB Balanced Cautious Fund B1 |
163.88
| 04/08/2020 |
| STANLIB Balanced Fund A |
787.84
| 04/08/2020 |
| STANLIB Balanced Fund R |
788.31
| 04/08/2020 |
| STANLIB Bond Fund A |
164.22
| 04/08/2020 |
| STANLIB Bond Fund R |
164.22
| 04/08/2020 |
| STANLIB Enhanced Yield Fund A(Previously Cash Plus |
100.04
| 04/08/2020 |
| STANLIB Equity Fund A |
29 292.03
| 04/08/2020 |
| STANLIB Equity Fund R |
29 447.59
| 04/08/2020 |
| STANLIB European Equity Feeder Fund A |
588.87
| 04/08/2020 |
| STANLIB Extra Income Fund B1 |
85.67
| 04/08/2020 |
| STANLIB Extra Income Fund R |
85.67
| 04/08/2020 |
| STANLIB Flexible Income Fund A |
107.39
| 04/08/2020 |
| STANLIB Flexible Income Fund B1 |
107.41
| 04/08/2020 |
| STANLIB Global Balanced Cautious Feeder Fund A |
371.68
| 04/08/2020 |
| STANLIB Global Balanced Cautious Feeder Fund B1 |
405.07
| 04/08/2020 |
| STANLIB Global Balanced Feeder Fund A |
499.32
| 04/08/2020 |
| STANLIB Global Bond Feeder Fund A |
336.48
| 04/08/2020 |
| STANLIB Global Bond Feeder Fund B1 |
368.91
| 04/08/2020 |
| STANLIB Global Equity Feeder Fund A |
443.95
| 04/08/2020 |
| STANLIB Global Equity Feeder Fund B1 |
455.42
| 04/08/2020 |
| STANLIB Global Property Feeder Fund A |
440.98
| 04/08/2020 |
| STANLIB Income Fund B1 |
135.63
| 04/08/2020 |
| STANLIB Income Fund R |
135.51
| 04/08/2020 |
| STANLIB Inflation Linked Bond Fund |
100.58
| 04/08/2020 |
| STANLIB Medical Investment Fund B1 |
127.80
| 04/08/2020 |
| STANLIB Property Income Fund A |
257.07
| 04/08/2020 |
| STANLIB Property Income Fund B1 |
257.18
| 04/08/2020 |
| STANLIB SA Equity Fund A |
644.66
| 04/08/2020 |
| STANLIB SA Equity Fund R |
645.22
| 04/08/2020 |
| STANLIB US Dollar Currency FOF A |
196.81
| 04/08/2020 |
| Melville Douglas STANLIB Bond Fund A |
91.93
| 04/08/2020 |
| Melville Douglas STANLIB Dynamic Strategy Fund B1 |
527.36
| 04/08/2020 |
| Melville Douglas STANLIB Global Equity Feeder Fund |
202.76
| 04/08/2020 |
| Melville Douglas STANLIB Global Equity Feeder Fund |
198.25
| 04/08/2020 |
| Melville Douglas STANLIB High Alpha Fund A |
193.77
| 04/08/2020 |
| Melville Douglas STANLIB Medium Equity FOF A(STL) |
112.80
| 04/08/2020 |
| Noble PP STANLIB All Weather FOF A1 |
269.79
| 04/08/2020 |
| Noble PP STANLIB All Weather FOF Class A |
269.72
| 04/08/2020 |
| Noble PP STANLIB Balanced FOF Class A |
219.60
| 04/08/2020 |
| Noble PP STANLIB Balanced FOF Class A1 |
219.67
| 04/08/2020 |
| Noble PP STANLIB Balanced FOF Class B |
219.73
| 04/08/2020 |
| Noble PP STANLIB Flexible Fund A |
122.51
| 04/08/2020 |
| Noble PP STANLIB Flexible Fund A1 |
122.55
| 04/08/2020 |
| Noble PP STANLIB Strategic Income FOF Class A |
177.68
| 04/08/2020 |
| Noble PP STANLIB Strategic Income FOF Class A1 |
177.73
| 04/08/2020 |
| Noble PP STANLIB Strategic Income FOF Class B |
177.77
| 04/08/2020 |
| Noble PP STANLIB Wealth Creator FOF Class A |
255.62
| 04/08/2020 |
| Noble PP STANLIB Wealth Creator FOF Class A1 |
255.70
| 04/08/2020 |
| Noble PP STANLIB Wealth Creator FOF Class B |
255.75
| 04/08/2020 |
| Standard Bank Fundisa Fund Government Grant |
108.36
| 04/08/2020 |
| Standard Bank Fundisa Fund Investor Account |
108.37
| 04/08/2020 |
| Standard STANLIB Bond Fund B1 |
94.60
| 04/08/2020 |
| Standard STANLIB Equity Fund B1 |
95.19
| 04/08/2020 |
| Standard STANLIB GoalAccelerator FOF B1 |
104.97
| 04/08/2020 |
| Standard STANLIB GoalAdvancer FOF B1 |
105.12
| 04/08/2020 |
| Standard STANLIB GoalBuilder FOF B1 |
106.51
| 04/08/2020 |
| Standard STANLIB GoalConserver FOF B1 |
105.25
| 04/08/2020 |
| Standard STANLIB GoalDefender FOF B1 |
98.97
| 04/08/2020 |
| Standard STANLIB Property Fund B1 |
42.39
| 04/08/2020 |
| Standard STANLIB Yield Plus Fund B1 |
100.23
| 04/08/2020 |
| STANLIB Money Market Fund B1 |
5.20
|
5.07
| 04/08/2020 |
| STANLIB Money Market Fund R |
5.80
|
5.64
| 04/08/2020 |