STANLIB Investment Centre

Price Date :

Fund/s :

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STANLIB African Collective Investments (Unit Trusts)

The following prices are the latest available as at 19/11/2019

Country / Portfolio Name Currency Sell Price Repurchase Price Price Date
Botswana
STANLIB Botswana Equity Fund A BWP 123.73 123.73 19/11/2019
STANLIB Botswana Equity Fund B3 BWP 144.63 144.63 19/11/2019
Lesotho
Lesotho Unit Trust Fund LSL 202.55 213.21 19/11/2019
Standard Lesotho Bank Income Fund A LSL 96.19 97.66 19/11/2019
Standard Lesotho Bank Income Fund B1 LSL 96.12 96.12 19/11/2019
STANLIB Lesotho Equity Fund A LSL 92.55 92.55 19/11/2019
Namibia
Standard Bank Namibia Flex Prop Income Fund A NAD 146.51 154.22 19/11/2019
Standard Bank Namibia Income Fund A NAD 98.99 99.99 19/11/2019
Standard Bank Namibia Inflation Plus Fund A NAD 140.43 147.82 19/11/2019
Standard Bank Namibia Inflation Plus Fund B3 NAD 140.69 140.69 19/11/2019
Standard Bank Namibia Inflation Plus Fund B4 NAD 140.09 140.09 19/11/2019
Standard Bank Namibia Inflation Plus Fund B5 NAD 139.95 139.95 19/11/2019
Standard Bank Namibia Managed Fund NAD 500.12 526.45 19/11/2019
Standard Bank Namibia Managed Fund R NAD 498.57 524.81 19/11/2019
Swaziland
Standard Bank Swaziland Managed Unit Trust A SZL 404.79 404.79 19/11/2019
Standard Bank Swaziland Managed Unit Trust R SZL 405.16 426.49 19/11/2019

Ghana

Country / Portfolio Name Currency NAV Price Price Date

Money Market

Country / Portfolio Name Currency NAV Price Sell Price Repurchase Price Effective Rate % Nominal Rate % Price Date
Botswana
STANLIB Botswana Money Market Fund A BWP 100.00 100.00 100.00 3.01 2.97 19/11/2019
STANLIB Botswana Money Market Fund B1 BWP 100.00 100.00 100.00 3.59 3.53 19/11/2019
STANLIB Botswana Money Market Fund B2 BWP 100.00 100.00 100.00 3.88 3.81 19/11/2019
STANLIB Botswana Money Market Fund B3 BWP 100.00 100.00 100.00 4.17 4.09 19/11/2019
Lesotho
Standard Lesotho Bank Money Market Fund A LSL 100.00 100.00 100.00 6.52 6.33 19/11/2019
Standard Lesotho Bank Money Market Fund B1 LSL 100.00 100.00 100.00 7.05 6.83 19/11/2019
Namibia
Standard Bank Namibia Money Market Fund A NAD 100.00 100.00 100.00 7.14 6.92 19/11/2019
Standard Bank Namibia Money Market Fund B4 NAD 100.00 100.00 100.00 7.51 7.27 19/11/2019
Standard Bank Namibia Money Market Fund B5 NAD 100.00 100.00 100.00 7.25 7.02 19/11/2019
Standard Bank Namibia Money Market Fund R NAD 100.00 100.00 100.00 7.78 7.52 19/11/2019
Swaziland
Standard Bank Swaziland Money Market Fund SZL 100.00 100.00 100.00 7.49 7.25 19/11/2019

Country / Portfolio Name	Currency	Sell Price	Repurchase Price	Price Date
Botswana
STANLIB Botswana Equity Fund A	BWP	123.73	123.73	19/11/2019
STANLIB Botswana Equity Fund B3	BWP	144.63	144.63	19/11/2019
Lesotho
Lesotho Unit Trust Fund	LSL	202.55	213.21	19/11/2019
Standard Lesotho Bank Income Fund A	LSL	96.19	97.66	19/11/2019
Standard Lesotho Bank Income Fund B1	LSL	96.12	96.12	19/11/2019
STANLIB Lesotho Equity Fund A	LSL	92.55	92.55	19/11/2019
Namibia
Standard Bank Namibia Flex Prop Income Fund A	NAD	146.51	154.22	19/11/2019
Standard Bank Namibia Income Fund A	NAD	98.99	99.99	19/11/2019
Standard Bank Namibia Inflation Plus Fund A	NAD	140.43	147.82	19/11/2019
Standard Bank Namibia Inflation Plus Fund B3	NAD	140.69	140.69	19/11/2019
Standard Bank Namibia Inflation Plus Fund B4	NAD	140.09	140.09	19/11/2019
Standard Bank Namibia Inflation Plus Fund B5	NAD	139.95	139.95	19/11/2019
Standard Bank Namibia Managed Fund	NAD	500.12	526.45	19/11/2019
Standard Bank Namibia Managed Fund R	NAD	498.57	524.81	19/11/2019
Swaziland
Standard Bank Swaziland Managed Unit Trust A	SZL	404.79	404.79	19/11/2019
Standard Bank Swaziland Managed Unit Trust R	SZL	405.16	426.49	19/11/2019

Country / Portfolio Name	Currency	NAV Price	Price Date

Country / Portfolio Name	Currency	NAV Price	Sell Price	Repurchase Price	Effective Rate %	Nominal Rate %	Price Date
Botswana
STANLIB Botswana Money Market Fund A	BWP	100.00	100.00	100.00	3.01	2.97	19/11/2019
STANLIB Botswana Money Market Fund B1	BWP	100.00	100.00	100.00	3.59	3.53	19/11/2019
STANLIB Botswana Money Market Fund B2	BWP	100.00	100.00	100.00	3.88	3.81	19/11/2019
STANLIB Botswana Money Market Fund B3	BWP	100.00	100.00	100.00	4.17	4.09	19/11/2019
Lesotho
Standard Lesotho Bank Money Market Fund A	LSL	100.00	100.00	100.00	6.52	6.33	19/11/2019
Standard Lesotho Bank Money Market Fund B1	LSL	100.00	100.00	100.00	7.05	6.83	19/11/2019
Namibia
Standard Bank Namibia Money Market Fund A	NAD	100.00	100.00	100.00	7.14	6.92	19/11/2019
Standard Bank Namibia Money Market Fund B4	NAD	100.00	100.00	100.00	7.51	7.27	19/11/2019
Standard Bank Namibia Money Market Fund B5	NAD	100.00	100.00	100.00	7.25	7.02	19/11/2019
Standard Bank Namibia Money Market Fund R	NAD	100.00	100.00	100.00	7.78	7.52	19/11/2019
Swaziland
Standard Bank Swaziland Money Market Fund	SZL	100.00	100.00	100.00	7.49	7.25	19/11/2019

*All prices are stated in the respective currencies applicable in each country.

Botswana Currency(BWP)	One Pula can be subdivided into 100 thebe
Ghana Currency(GHS)	One Cedi can be subdivided into 100 pasewa
Kenya Currency(KES)	One Shilling can be subdivided into 100 cents
Lesotho Currency(LSL)	One loti can be subdivided into 100 lisente
Namibian Currency(NAD)	One Namibian dollar can be subdivided into 100 cents
Swaziland Currency(SZL)	One Lilangeni can be subdivided into 100 cents
Uganda Currency(UGX)	One Shilling can be subdivided into 100 cents
NAV	Net Asset Value
Sell Price	Selling price net of initial charges per unit
Repurchase Price	Price at which units are Repurchased
Effective rate	The 7 day Effective yield
Nominal Rate	The 7 day Nominal yield
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.