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STANLIB African Collective Investments (Unit Trusts)

The following prices are the latest available as at 23/09/2020

Country / Portfolio NameCurrencySell PriceRepurchase PricePrice Date
Lesotho
Lesotho Unit Trust FundLSL189.87199.8623/09/2020
Standard Lesotho Bank Income Fund ALSL96.1297.5823/09/2020
Standard Lesotho Bank Income Fund B1LSL96.1196.1123/09/2020
STANLIB Lesotho Equity Fund ALSL93.9693.9623/09/2020
Namibia
Standard Bank Namibia Flex Prop Income Fund ANAD115.56121.6423/09/2020
Standard Bank Namibia Income Fund ANAD99.39100.3923/09/2020
Standard Bank Namibia Inflation Plus Fund ANAD141.80149.2723/09/2020
Standard Bank Namibia Inflation Plus Fund B3NAD136.31136.3123/09/2020
Standard Bank Namibia Inflation Plus Fund B4NAD141.10141.1023/09/2020
Standard Bank Namibia Inflation Plus Fund B5NAD137.38137.3823/09/2020
Standard Bank Namibia Managed FundNAD512.37539.3423/09/2020
Standard Bank Namibia Managed Fund RNAD511.51538.4323/09/2020
Swaziland
Standard Bank Swaziland Managed Unit Trust ASZL422.31422.3123/09/2020
Standard Bank Swaziland Managed Unit Trust RSZL421.41443.5923/09/2020


Ghana
Country / Portfolio NameCurrencyNAV PricePrice Date

Money Market
Country / Portfolio NameCurrencyNAV PriceSell PriceRepurchase PriceEffective Rate % Nominal Rate % Price Date
Lesotho
Standard Lesotho Bank Money Market Fund ALSL100.00100.00100.003.253.2023/09/2020
Standard Lesotho Bank Money Market Fund B1LSL100.00100.00100.003.773.7023/09/2020
Namibia
Standard Bank Namibia Money Market Fund ANAD100.00100.00100.003.913.8323/09/2020
Standard Bank Namibia Money Market Fund B4NAD100.00100.00100.004.274.1823/09/2020
Standard Bank Namibia Money Market Fund B5NAD100.00100.00100.004.013.9323/09/2020
Standard Bank Namibia Money Market Fund RNAD100.00100.00100.004.534.4323/09/2020
Swaziland
Standard Bank Swaziland Money Market FundSZL100.00100.00100.004.564.4523/09/2020


*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.