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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 29/06/2015

Price DatePortfolio NameNAV per share
29/06/2015Kruger STANLIB Balanced FOF B11 921.65
29/06/2015Kruger STANLIB Balanced FOF B41 909.42
29/06/2015Kruger STANLIB Balanced FOF B51 910.41
29/06/2015Kruger STANLIB Flexible FOF B12 249.74
29/06/2015Kruger STANLIB Flexible FOF B42 211.13
29/06/2015Kruger STANLIB Flexible FOF B52 212.60
29/06/2015Kruger STANLIB Global FOF B11 735.22
29/06/2015Kruger STANLIB Global FOF B41 590.36
29/06/2015Kruger STANLIB Global FOF B51 595.93
29/06/2015Kruger STANLIB Prudential FOF B11 811.39
29/06/2015Kruger STANLIB Prudential FOF B41 785.98
29/06/2015Kruger STANLIB Prudential FOF B51 787.82
29/06/2015Melville Douglas STANLIB Dynamic Strategy Fund A483.20
29/06/2015Melville Douglas STANLIB Dynamic Strategy Fund B1484.96
29/06/2015Noble PP STANLIB Balanced FOF Class B211.05
29/06/2015Noble PP STANLIB Strategic Income FOF Class B172.51
29/06/2015Noble PP STANLIB Wealth Creator FOF Class B241.21
29/06/2015STANLIB ALBI (Non-TR) Index Tracker Fund B198.31
29/06/2015STANLIB Absolute Plus Fund B1(prev.Dynamic Return)145.30
29/06/2015STANLIB Absolute Plus Fund B1Z145.30
29/06/2015STANLIB Absolute Plus Fund B2(prev.Dynamic Return)146.00
29/06/2015STANLIB Absolute Plus Fund B4(prev.Dynamic Return)144.27
29/06/2015STANLIB Absolute Plus Fund B5(prev.Dynamic Return)145.47
29/06/2015STANLIB Africa Equity Fund B162.41
29/06/2015STANLIB Africa Equity Fund B1088.06
29/06/2015STANLIB Africa Equity Fund B384.26
29/06/2015STANLIB Africa Income Fund B1105.26
29/06/2015STANLIB Africa Property Fund B1141.47
29/06/2015STANLIB Africa Property Fund B2142.94
29/06/2015STANLIB Aggressive Fund of Funds B1241.01
29/06/2015STANLIB Aggressive Fund of Funds B4238.90
29/06/2015STANLIB Aggressive Income Fund B1151.13
29/06/2015STANLIB Aggressive Income Fund B2151.60
29/06/2015STANLIB Aggressive Income Fund B4150.80
29/06/2015STANLIB Aggressive Income Fund B5150.49
29/06/2015STANLIB Aggressive Income Fund B6158.78
29/06/2015STANLIB Balanced Cautious Fund B1151.45
29/06/2015STANLIB Balanced Cautious Fund B10151.68
29/06/2015STANLIB Balanced Cautious Fund B2151.33
29/06/2015STANLIB Balanced Cautious Fund B4150.53
29/06/2015STANLIB Balanced Cautious Fund B5150.78
29/06/2015STANLIB Balanced Fund B1730.91
29/06/2015STANLIB Balanced Fund B10731.94
29/06/2015STANLIB Balanced Fund B2732.29
29/06/2015STANLIB Balanced Fund B3733.58
29/06/2015STANLIB Balanced Fund B4723.99
29/06/2015STANLIB Balanced Fund B5726.53
29/06/2015STANLIB Balanced Fund B6732.28
29/06/2015STANLIB Balanced Trustees FOF B1182.88
29/06/2015STANLIB Balanced Trustees FOF B2 (STL)183.62
29/06/2015STANLIB Balanced Trustees FOF B3 (STL)182.57
29/06/2015STANLIB Bond Fund B3174.37
29/06/2015STANLIB Bond Fund B4173.70
29/06/2015STANLIB Bond Fund B5173.72
29/06/2015STANLIB Capital Growth Fund B4629.81
29/06/2015STANLIB Capital Growth Fund B6642.69
29/06/2015STANLIB Capped Property Index Tracker Fund B1101.17
29/06/2015STANLIB Capped Property Index Tracker Fund B2101.19
29/06/2015STANLIB Capped Property Index Tracker Fund B3101.15
29/06/2015STANLIB Conservative Fund of Funds B1139.12
29/06/2015STANLIB Conservative Fund of Funds B4138.22
29/06/2015STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.27
29/06/2015STANLIB Enhanced Yield Fund B5(Previously Cash Plu100.24
29/06/2015STANLIB Equity Fund B425 554.54
29/06/2015STANLIB European Equity Feeder Fund B1383.66
29/06/2015STANLIB European Equity Feeder Fund B4342.22
29/06/2015STANLIB European Equity Feeder Fund B7371.74
29/06/2015STANLIB Extra Income Fund B187.81
29/06/2015STANLIB Extra Income Fund B286.36
29/06/2015STANLIB Financials Fund B1413.64
29/06/2015STANLIB Flexible Income Fund B1114.09
29/06/2015STANLIB Flexible Income Fund B2114.22
29/06/2015STANLIB Flexible Income Fund B4113.80
29/06/2015STANLIB Flexible Income Fund B5114.07
29/06/2015STANLIB Global Balanced Cautious Feeder Fund B1232.26
29/06/2015STANLIB Global Balanced Cautious Feeder Fund B4191.97
29/06/2015STANLIB Global Balanced Feeder Fund B1270.94
29/06/2015STANLIB Global Balanced Feeder Fund B4235.20
29/06/2015STANLIB Global Bond Feeder Fund B1217.70
29/06/2015STANLIB Global Emerging Market Prop Feeder Fund B1109.14
29/06/2015STANLIB Global Equity Feeder Fund B1209.70
29/06/2015STANLIB Global Equity Feeder Fund B4181.84
29/06/2015STANLIB Global Property Feeder Fund B1309.69
29/06/2015STANLIB Global Property Feeder Fund B4281.10
29/06/2015STANLIB Income Fund B1137.18
29/06/2015STANLIB Income Fund B2137.29
29/06/2015STANLIB Income Fund B4136.91
29/06/2015STANLIB Income Fund B5137.18
29/06/2015STANLIB Income Fund B6137.12
29/06/2015STANLIB Income Fund B7136.89
29/06/2015STANLIB Income Fund B8136.42
29/06/2015STANLIB Inflation Linked Bond Fund101.61
29/06/2015STANLIB Inflation Plus 3% Fund B1128.20
29/06/2015STANLIB Inflation Plus 3% Fund B3128.68
29/06/2015STANLIB Inflation Plus 3% Fund B4127.36
29/06/2015STANLIB Inflation Plus 5% Fund B1217.35
29/06/2015STANLIB Inflation Plus 5% Fund B10217.32
29/06/2015STANLIB Inflation Plus 5% Fund B3217.92
29/06/2015STANLIB Inflation Plus 5% Fund B4215.65
29/06/2015STANLIB Inflation Plus 5% Fund B6218.17
29/06/2015STANLIB Institutional Money Market Fund B13100.00
29/06/2015STANLIB Institutional Money Market Fund B14100.00
29/06/2015STANLIB Institutional Property Fund B1363.67
29/06/2015STANLIB Institutional Property Fund B2360.76
29/06/2015STANLIB Institutional Property Fund B3367.07
29/06/2015STANLIB Kenya Bond Fund B1100.27
29/06/2015STANLIB Kenya Money Market Fund B3100.00
29/06/2015STANLIB Medical Investment Fund B1134.01
29/06/2015STANLIB Moderate Fund of Funds B1185.93
29/06/2015STANLIB Moderate Fund of Funds B4184.48
29/06/2015STANLIB Moderately Aggressive Fund of Funds B1216.65
29/06/2015STANLIB Moderately Aggressive Fund of Funds B4214.90
29/06/2015STANLIB Moderately Conservative Fund of Funds B1165.17
29/06/2015STANLIB Moderately Conservative Fund of Funds B4163.92
29/06/2015STANLIB Money Market Fund B5100.00
29/06/2015STANLIB Money Market Fund B6100.00
29/06/2015STANLIB Money Market Fund B7100.00
29/06/2015STANLIB Multi-Manager All Stars Equity FOF B4244.73
29/06/2015STANLIB Property Income Fund B1615.29
29/06/2015STANLIB Property Income Fund B10622.53
29/06/2015STANLIB Property Income Fund B4604.97
29/06/2015STANLIB Property Income Fund B5614.98
29/06/2015STANLIB Property Income Fund B6618.04
29/06/2015STANLIB Prudential Bond Fund B1105.85
29/06/2015STANLIB Prudential Bond Fund B2103.99
29/06/2015STANLIB Quants Fund B1448.30
29/06/2015STANLIB Quants Fund B4443.46
29/06/2015STANLIB Resources Fund B62 243.40
29/06/2015STANLIB SA Equity Fund B4810.33
29/06/2015STANLIB Shari'ah Equity Fund B1119.12
29/06/2015STANLIB Shari'ah Equity Fund B10119.98
29/06/2015STANLIB Shari'ah Equity Fund B12119.30
29/06/2015STANLIB Shari'ah Equity Fund B4118.32
29/06/2015STANLIB US Dollar Currency FOF B4120.98
29/06/2015STANLIB Value Fund B1783.50
29/06/2015STANLIB Value Fund B4775.29
29/06/2015STANLIB Value Fund B5777.62
29/06/2015STANLIB Value Fund B6785.49

*Please note that the historical prices on these portfolios are only available from May 2002