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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 05/05/2016

Price DatePortfolio NameNAV per share
05/05/2016Kruger STANLIB Balanced FOF B11 940.13
05/05/2016Kruger STANLIB Balanced FOF B41 932.76
05/05/2016Kruger STANLIB Balanced FOF B51 933.40
05/05/2016Kruger STANLIB Flexible FOF B12 198.67
05/05/2016Kruger STANLIB Flexible FOF B42 166.98
05/05/2016Kruger STANLIB Flexible FOF B52 167.94
05/05/2016Kruger STANLIB Global FOF B11 910.00
05/05/2016Kruger STANLIB Global FOF B41 724.01
05/05/2016Kruger STANLIB Global FOF B51 731.92
05/05/2016Kruger STANLIB Prudential FOF B11 867.96
05/05/2016Kruger STANLIB Prudential FOF B41 846.35
05/05/2016Kruger STANLIB Prudential FOF B51 847.92
05/05/2016Melville Douglas STANLIB Dynamic Strategy Fund A469.91
05/05/2016Melville Douglas STANLIB Dynamic Strategy Fund B1471.14
05/05/2016Melville Douglas STANLIB High Alpha Fund B1206.47
05/05/2016Noble PP STANLIB Balanced FOF Class B216.19
05/05/2016Noble PP STANLIB Strategic Income FOF Class B175.68
05/05/2016Noble PP STANLIB Wealth Creator FOF Class B247.77
05/05/2016STANLIB ALBI (Non-TR) Index Tracker Fund B191.49
05/05/2016STANLIB ALSI 40 Fund B1509.33
05/05/2016STANLIB ALSI 40 Fund B2510.24
05/05/2016STANLIB Absolute Plus Fund B1(prev.Dynamic Return)144.04
05/05/2016STANLIB Absolute Plus Fund B1Z144.04
05/05/2016STANLIB Absolute Plus Fund B2(prev.Dynamic Return)144.59
05/05/2016STANLIB Absolute Plus Fund B4(prev.Dynamic Return)143.44
05/05/2016STANLIB Absolute Plus Fund B5(prev.Dynamic Return)144.18
05/05/2016STANLIB Africa Equity Fund B157.49
05/05/2016STANLIB Africa Equity Fund B1083.24
05/05/2016STANLIB Africa Equity Fund B378.78
05/05/2016STANLIB Africa Income Fund B1116.44
05/05/2016STANLIB Africa Property Fund B1149.88
05/05/2016STANLIB Africa Property Fund B2151.85
05/05/2016STANLIB Aggressive Fund of Funds B1237.82
05/05/2016STANLIB Aggressive Fund of Funds B4236.33
05/05/2016STANLIB Aggressive Income Fund B1151.43
05/05/2016STANLIB Aggressive Income Fund B2151.57
05/05/2016STANLIB Aggressive Income Fund B4151.28
05/05/2016STANLIB Aggressive Income Fund B5151.24
05/05/2016STANLIB Aggressive Income Fund B6151.47
05/05/2016STANLIB Balanced Cautious Fund B1155.77
05/05/2016STANLIB Balanced Cautious Fund B10155.93
05/05/2016STANLIB Balanced Cautious Fund B2155.84
05/05/2016STANLIB Balanced Cautious Fund B4155.53
05/05/2016STANLIB Balanced Cautious Fund B5155.82
05/05/2016STANLIB Balanced Fund B1743.58
05/05/2016STANLIB Balanced Fund B10746.50
05/05/2016STANLIB Balanced Fund B2744.33
05/05/2016STANLIB Balanced Fund B3745.06
05/05/2016STANLIB Balanced Fund B4739.97
05/05/2016STANLIB Balanced Fund B5743.89
05/05/2016STANLIB Balanced Fund B6744.33
05/05/2016STANLIB Balanced Trustees FOF B1183.22
05/05/2016STANLIB Balanced Trustees FOF B2 (STL)184.09
05/05/2016STANLIB Balanced Trustees FOF B3 (STL)183.28
05/05/2016STANLIB Bond Fund B3165.01
05/05/2016STANLIB Bond Fund B4164.74
05/05/2016STANLIB Bond Fund B5164.99
05/05/2016STANLIB Capital Growth Fund B4559.12
05/05/2016STANLIB Capital Growth Fund B6567.97
05/05/2016STANLIB Capped Property Index Tracker Fund B1108.93
05/05/2016STANLIB Capped Property Index Tracker Fund B2108.99
05/05/2016STANLIB Capped Property Index Tracker Fund B3108.91
05/05/2016STANLIB Conservative Fund of Funds B1141.21
05/05/2016STANLIB Conservative Fund of Funds B4140.60
05/05/2016STANLIB Enhanced Yield Fund B3(Previously Cash Plu99.84
05/05/2016STANLIB Enhanced Yield Fund B5(Previously Cash Plu99.83
05/05/2016STANLIB Equity Fund B426 524.82
05/05/2016STANLIB European Equity Feeder Fund B1418.87
05/05/2016STANLIB European Equity Feeder Fund B2427.96
05/05/2016STANLIB European Equity Feeder Fund B3427.45
05/05/2016STANLIB European Equity Feeder Fund B4368.33
05/05/2016STANLIB European Equity Feeder Fund B7403.79
05/05/2016STANLIB Extra Income Fund B186.48
05/05/2016STANLIB Extra Income Fund B286.18
05/05/2016STANLIB Financials Fund B1379.92
05/05/2016STANLIB Flexible Income Fund B1112.11
05/05/2016STANLIB Flexible Income Fund B2112.14
05/05/2016STANLIB Flexible Income Fund B4111.99
05/05/2016STANLIB Flexible Income Fund B5112.07
05/05/2016STANLIB Global Balanced Cautious Feeder Fund B1281.23
05/05/2016STANLIB Global Balanced Cautious Feeder Fund B3315.42
05/05/2016STANLIB Global Balanced Cautious Feeder Fund B4228.98
05/05/2016STANLIB Global Balanced Feeder Fund B1318.76
05/05/2016STANLIB Global Balanced Feeder Fund B3323.33
05/05/2016STANLIB Global Balanced Feeder Fund B4272.74
05/05/2016STANLIB Global Bond Feeder Fund B1272.43
05/05/2016STANLIB Global Bond Feeder Fund B2272.10
05/05/2016STANLIB Global Bond Feeder Fund B3271.88
05/05/2016STANLIB Global Emerging Market Prop Feeder Fund B1114.89
05/05/2016STANLIB Global Equity Feeder Fund B1235.80
05/05/2016STANLIB Global Equity Feeder Fund B2258.07
05/05/2016STANLIB Global Equity Feeder Fund B3258.74
05/05/2016STANLIB Global Equity Feeder Fund B4202.35
05/05/2016STANLIB Global Property Feeder Fund B1409.50
05/05/2016STANLIB Global Property Feeder Fund B2409.52
05/05/2016STANLIB Global Property Feeder Fund B3409.19
05/05/2016STANLIB Global Property Feeder Fund B4367.10
05/05/2016STANLIB Income Fund B1135.71
05/05/2016STANLIB Income Fund B2135.64
05/05/2016STANLIB Income Fund B4135.47
05/05/2016STANLIB Income Fund B5135.69
05/05/2016STANLIB Income Fund B6135.62
05/05/2016STANLIB Income Fund B7135.56
05/05/2016STANLIB Income Fund B8135.40
05/05/2016STANLIB Index Fund B1846.00
05/05/2016STANLIB Index Fund B2848.01
05/05/2016STANLIB Inflation Linked Bond Fund105.47
05/05/2016STANLIB Inflation Plus 3% Fund B1129.29
05/05/2016STANLIB Inflation Plus 3% Fund B3129.54
05/05/2016STANLIB Inflation Plus 3% Fund B4128.75
05/05/2016STANLIB Inflation Plus 5% Fund B1204.45
05/05/2016STANLIB Inflation Plus 5% Fund B10205.26
05/05/2016STANLIB Inflation Plus 5% Fund B3204.85
05/05/2016STANLIB Inflation Plus 5% Fund B4203.25
05/05/2016STANLIB Inflation Plus 5% Fund B6204.65
05/05/2016STANLIB Inflation-Linked Bond Tracker Index B1100.84
05/05/2016STANLIB Inflation-Linked Bond Tracker Index B2100.86
05/05/2016STANLIB Institutional Money Market Fund B13100.00
05/05/2016STANLIB Institutional Money Market Fund B14100.00
05/05/2016STANLIB Institutional Property Fund B1381.59
05/05/2016STANLIB Institutional Property Fund B2381.95
05/05/2016STANLIB Institutional Property Fund B3381.97
05/05/2016STANLIB Medical Investment Fund B1131.58
05/05/2016STANLIB Moderate Fund of Funds B1186.04
05/05/2016STANLIB Moderate Fund of Funds B4185.14
05/05/2016STANLIB Moderately Aggressive Fund of Funds B1215.24
05/05/2016STANLIB Moderately Aggressive Fund of Funds B4214.15
05/05/2016STANLIB Moderately Conservative Fund of Funds B1166.75
05/05/2016STANLIB Moderately Conservative Fund of Funds B4165.98
05/05/2016STANLIB Money Market Fund B5100.00
05/05/2016STANLIB Money Market Fund B6100.00
05/05/2016STANLIB Money Market Fund B7100.00
05/05/2016STANLIB Multi-Manager All Stars Equity FOF B4249.72
05/05/2016STANLIB Property Income Fund B1640.88
05/05/2016STANLIB Property Income Fund B10641.60
05/05/2016STANLIB Property Income Fund B4640.07
05/05/2016STANLIB Property Income Fund B5641.00
05/05/2016STANLIB Property Income Fund B6641.10
05/05/2016STANLIB Prudential Bond Fund B198.65
05/05/2016STANLIB Prudential Bond Fund B297.84
05/05/2016STANLIB Quants Fund B1437.98
05/05/2016STANLIB Quants Fund B4436.17
05/05/2016STANLIB Resources Fund B61 994.70
05/05/2016STANLIB SA Equity Fund B4800.68
05/05/2016STANLIB Shari'ah Equity Fund B1106.51
05/05/2016STANLIB Shari'ah Equity Fund B10106.93
05/05/2016STANLIB Shari'ah Equity Fund B12106.71
05/05/2016STANLIB Shari'ah Equity Fund B4105.99
05/05/2016STANLIB US Dollar Currency FOF B4141.27
05/05/2016STANLIB Value Fund B1845.55
05/05/2016STANLIB Value Fund B4840.62
05/05/2016STANLIB Value Fund B5845.26
05/05/2016STANLIB Value Fund B6846.36

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