|
* 1nvest High Equity Balanced Fund of Funds Class B
|
111.06
|
22/07/2021
|
|
* 1nvest ALBI (NON TR) Index Tracker Fund - A
|
91.92
|
22/07/2021
|
|
* 1nvest ALSI 40 Fund - A
|
680.79
|
22/07/2021
|
|
* 1nvest ALSI 40 Fund - B1
|
680.84
|
22/07/2021
|
|
* 1nvest Capped Property Index Tracker Fund - B1
|
42.34
|
22/07/2021
|
|
* 1nvest Global Government Bond Index Feeder Fund - A
|
130.55
|
22/07/2021
|
|
* 1nvest Global Government Bond Index Feeder Fund - B1
|
130.59
|
22/07/2021
|
|
* 1nvest Global REIT Index Feeder ETF - A
|
20.82
|
20/07/2021
|
|
* 1nvest Global REIT Index Feeder Fund - A
|
145.49
|
22/07/2021
|
|
* 1nvest Global REIT Index Feeder Fund - B1
|
145.51
|
22/07/2021
|
|
* 1nvest High Equity Balanced Passive Fund of Funds - A
|
111.06
|
22/07/2021
|
|
* 1nvest Index Fund - B1
|
946.43
|
22/07/2021
|
|
* 1nvest Index Fund - R
|
946.34
|
22/07/2021
|
|
* 1nvest Inflation Linked Bond Index Tracker Fund - A
|
100.27
|
22/07/2021
|
|
* 1nvest Inflation Linked Bond Index Tracker Fund - B1
|
100.27
|
22/07/2021
|
|
* 1nvest Low Equity Balanced Passive Fund of Funds - B1
|
101.39
|
22/07/2021
|
|
* 1nvest MSCI World Index Feeder ETF - A
|
59.96
|
20/07/2021
|
|
* 1nvest MSCI World Index Feeder Fund - A
|
183.86
|
22/07/2021
|
|
* 1nvest MSCI World Index Feeder Fund - B1
|
184.78
|
22/07/2021
|
|
* 1nvest S&P500 Index Feeder ETF - A
|
318.34
|
20/07/2021
|
|
* 1nvest S&P500 Index Feeder Fund - A
|
199.79
|
22/07/2021
|
|
* 1nvest S&P500 Index Feeder Fund - B1
|
200.79
|
22/07/2021
|
|
* 1nvest S&P500 Info Tech Index Feeder ETF - A
|
13.68
|
20/07/2021
|
|
* 1nvest S&P500 Info Tech Index Feeder Fund - A
|
273.14
|
22/07/2021
|
|
* 1nvest S&P500 Info Tech Index Feeder Fund - B1
|
274.51
|
22/07/2021
|
|
* 1nvest Sector Neutral Growth & Quality Index Tracker Fund - A
|
110.65
|
22/07/2021
|
|
* 1nvest Sector Neutral Growth & Quality Index Tracker Fund - B1
|
110.68
|
22/07/2021
|
|
* 1nvest Sector Neutral Momentum Index Tracker Fund - A
|
123.45
|
22/07/2021
|
|
* 1nvest Sector Neutral Momentum Index Tracker Fund - B1
|
123.46
|
22/07/2021
|
|
* 1nvest Sector Neutral Value Index Tracker Fund - A
|
107.92
|
22/07/2021
|
|
* 1nvest Sector Neutral Value Index Tracker Fund - B1
|
107.94
|
22/07/2021
|
|
* STANLIB Absolute Plus Fund - B1
|
154.58
|
23/07/2021
|
|
* STANLIB Africa Equity Feeder Fund - A
|
45.57
|
23/07/2021
|
|
* STANLIB Balanced Cautious Fund - B1
|
175.21
|
23/07/2021
|
|
* STANLIB Balanced Fund - R
|
869.83
|
23/07/2021
|
|
* STANLIB Bond Fund - A
|
170.61
|
23/07/2021
|
|
* STANLIB Bond Fund R
|
170.61
|
23/07/2021
|
|
* STANLIB Equity Fund - R
|
32 686.09
|
23/07/2021
|
|
* STANLIB European Equity Feeder Fund - A
|
585.49
|
14/05/2021
|
|
* STANLIB Extra Income Fund - R
|
86.22
|
23/07/2021
|
|
* STANLIB Flexible Income Fund - B1
|
110.46
|
23/07/2021
|
|
* STANLIB Global Balanced Cautious Feeder Fund - B1
|
349.32
|
14/05/2021
|
|
* STANLIB Global Balanced Cautious Feeder Fund - A
|
318.17
|
14/05/2021
|
|
* STANLIB Global Balanced Feeder Fund - B1
|
532.83
|
23/07/2021
|
|
* STANLIB Global Bond Feeder Fund B1
|
327.31
|
23/07/2021
|
|
* STANLIB Global Equity Feeder Fund - B1
|
492.17
|
23/07/2021
|
|
* STANLIB Income Fund - R
|
136.29
|
23/07/2021
|
|
* STANLIB Income Fund B1
|
136.36
|
23/07/2021
|
|
* STANLIB Inflation Linked Bond Fund
|
111.93
|
23/07/2021
|
|
* STANLIB Medical Investment Fund B1
|
130.35
|
23/07/2021
|
|
* STANLIB Property Income Fund - B1
|
305.09
|
23/07/2021
|
|
* STANLIB SA Equity Fund - A
|
756.06
|
14/05/2021
|
|
* STANLIB SA Equity Fund - R
|
757.90
|
14/05/2021
|
|
* STANLIB US Dollar Currency Fund of Funds - B1
|
167.26
|
23/07/2021
|
|
* Melville Douglas STANLIB Balanced Fund - B1
|
587.61
|
23/07/2021
|
|
* Melville Douglas STANLIB Bond Fund - A
|
94.35
|
23/07/2021
|
|
* Melville Douglas STANLIB Global Equity Feeder Fund - B1
|
214.78
|
23/07/2021
|
|
* Melville Douglas STANLIB Medium Equity Fund of Funds - A
|
125.74
|
22/07/2021
|
|
* Noble PP STANLIB All Weather Fund of Funds - A
|
277.21
|
28/05/2021
|
|
* Noble PP STANLIB All Weather Fund of Funds - A1
|
276.22
|
28/05/2021
|
|
* Noble PP STANLIB Balanced Fund of Funds - A
|
221.89
|
28/05/2021
|
|
* Noble PP STANLIB Balanced Fund of Funds - A1
|
222.13
|
28/05/2021
|
|
* Noble PP STANLIB Balanced Fund of Funds - B1
|
222.41
|
28/05/2021
|
|
* Noble PP STANLIB Flexible Fund - A
|
125.77
|
28/05/2021
|
|
* Noble PP STANLIB Flexible Fund - A1
|
125.92
|
28/05/2021
|
|
* Noble PP STANLIB Strategic Income Fund of Funds - A
|
179.30
|
28/05/2021
|
|
* Noble PP STANLIB Strategic Income Fund of Funds - A1
|
179.39
|
28/05/2021
|
|
* Noble PP STANLIB Strategic Income Fund of Funds - B1
|
179.48
|
28/05/2021
|
|
* Noble PP STANLIB Wealth Creator Fund of Funds - A
|
260.93
|
28/05/2021
|
|
* Noble PP STANLIB Wealth Creator Fund of Funds - A1
|
261.15
|
28/05/2021
|
|
* Noble PP STANLIB Wealth Creator Fund of Funds - B
|
261.53
|
28/05/2021
|
|
* Standard Bank Fundisa Fund - A
|
106.58
|
22/07/2021
|
|
* Standard Bank Fundisa Fund Government Grant
|
106.58
|
22/07/2021
|
|
* Standard STANLIB Bond Fund - B1
|
99.41
|
23/07/2021
|
|
* Standard STANLIB Equity Fund - B1
|
118.24
|
23/07/2021
|
|
* Standard STANLIB GoalAccelerator Fund of Funds - B1
|
123.00
|
22/07/2021
|
|
* Standard STANLIB GoalAdvancer FOF B1
|
120.30
|
22/07/2021
|
|
* Standard STANLIB GoalBuilder Fund of Funds - B1
|
120.09
|
22/07/2021
|
|
* Standard STANLIB GoalConserver Fund of Funds - B1
|
114.25
|
22/07/2021
|
|
* Standard STANLIB GoalDefender Fund of Funds - B1
|
101.37
|
22/07/2021
|
|
* Standard STANLIB Property Fund - B1
|
52.01
|
23/07/2021
|
|
* Standard STANLIB Yield Plus Fund - B1
|
101.12
|
23/07/2021
|
| * STANLIB Money Market Fund - B1 |
4.06
|
3.99
| 23/07/2021 |
| * STANLIB Money Market Fund - R |
4.06
|
3.99
| 23/07/2021 |