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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 25/08/2016

Price DatePortfolio NameNAV per share
24/08/2016Kruger STANLIB Balanced FOF B11 975.85
24/08/2016Kruger STANLIB Balanced FOF B41 961.62
24/08/2016Kruger STANLIB Balanced FOF B51 962.95
24/08/2016Kruger STANLIB Flexible FOF B12 233.39
24/08/2016Kruger STANLIB Flexible FOF B42 207.88
24/08/2016Kruger STANLIB Flexible FOF B52 208.41
24/08/2016Kruger STANLIB Global FOF B11 890.94
24/08/2016Kruger STANLIB Global FOF B41 697.50
24/08/2016Kruger STANLIB Global FOF B51 705.93
24/08/2016Kruger STANLIB Prudential FOF B11 888.10
24/08/2016Kruger STANLIB Prudential FOF B41 864.61
24/08/2016Kruger STANLIB Prudential FOF B51 866.32
25/08/2016Melville Douglas STANLIB Dynamic Strategy Fund B1477.82
25/08/2016Melville Douglas STANLIB High Alpha Fund B1216.59
24/08/2016Noble PP STANLIB Balanced FOF Class B215.40
24/08/2016Noble PP STANLIB Strategic Income FOF Class B176.69
24/08/2016Noble PP STANLIB Wealth Creator FOF Class B248.17
25/08/2016STANLIB ALBI (Non-TR) Index Tracker Fund B193.42
25/08/2016STANLIB ALSI 40 Fund B1526.96
25/08/2016STANLIB ALSI 40 Fund B2528.05
25/08/2016STANLIB Absolute Plus Fund B1(prev.Dynamic Return)142.60
25/08/2016STANLIB Absolute Plus Fund B2(prev.Dynamic Return)142.87
25/08/2016STANLIB Absolute Plus Fund B4(prev.Dynamic Return)142.33
25/08/2016STANLIB Absolute Plus Fund B5(prev.Dynamic Return)142.66
25/08/2016STANLIB Africa Equity Fund B148.41
25/08/2016STANLIB Africa Equity Fund B1070.87
25/08/2016STANLIB Africa Equity Fund B366.81
25/08/2016STANLIB Africa Income Fund B1112.23
25/08/2016STANLIB Africa Property Fund B1139.70
25/08/2016STANLIB Africa Property Fund B2140.56
24/08/2016STANLIB Aggressive Fund of Funds B1239.60
24/08/2016STANLIB Aggressive Fund of Funds B4238.77
25/08/2016STANLIB Aggressive Income Fund B1151.62
25/08/2016STANLIB Aggressive Income Fund B2151.81
25/08/2016STANLIB Aggressive Income Fund B4151.38
25/08/2016STANLIB Aggressive Income Fund B5151.31
25/08/2016STANLIB Aggressive Income Fund B6151.69
25/08/2016STANLIB Balanced Cautious Fund B1155.31
25/08/2016STANLIB Balanced Cautious Fund B10155.59
25/08/2016STANLIB Balanced Cautious Fund B2155.38
25/08/2016STANLIB Balanced Cautious Fund B4154.89
25/08/2016STANLIB Balanced Cautious Fund B5155.37
25/08/2016STANLIB Balanced Fund B1735.04
25/08/2016STANLIB Balanced Fund B10736.33
25/08/2016STANLIB Balanced Fund B2735.38
25/08/2016STANLIB Balanced Fund B3735.69
25/08/2016STANLIB Balanced Fund B4733.48
25/08/2016STANLIB Balanced Fund B5735.24
25/08/2016STANLIB Balanced Fund B6735.38
24/08/2016STANLIB Balanced Trustees FOF B1183.87
24/08/2016STANLIB Balanced Trustees FOF B2 (STL)183.79
24/08/2016STANLIB Balanced Trustees FOF B3 (STL)183.72
25/08/2016STANLIB Bond Fund B3169.51
25/08/2016STANLIB Bond Fund B4169.07
25/08/2016STANLIB Bond Fund B5169.48
25/08/2016STANLIB Capital Growth Fund B4572.30
25/08/2016STANLIB Capital Growth Fund B6584.24
25/08/2016STANLIB Capped Property Index Tracker Fund B1105.43
25/08/2016STANLIB Capped Property Index Tracker Fund B2105.51
25/08/2016STANLIB Capped Property Index Tracker Fund B3105.40
24/08/2016STANLIB Conservative Fund of Funds B1141.14
24/08/2016STANLIB Conservative Fund of Funds B4140.85
25/08/2016STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.30
25/08/2016STANLIB Enhanced Yield Fund B5(Previously Cash Plu100.26
25/08/2016STANLIB Equity Fund B426 474.23
25/08/2016STANLIB European Equity Feeder Fund B1405.13
25/08/2016STANLIB European Equity Feeder Fund B2414.81
25/08/2016STANLIB European Equity Feeder Fund B3413.88
25/08/2016STANLIB European Equity Feeder Fund B4354.39
25/08/2016STANLIB European Equity Feeder Fund B7389.81
25/08/2016STANLIB Extra Income Fund B186.84
25/08/2016STANLIB Extra Income Fund B286.91
25/08/2016STANLIB Financials Fund B1390.43
25/08/2016STANLIB Flexible Income Fund B1113.42
25/08/2016STANLIB Flexible Income Fund B2113.47
25/08/2016STANLIB Flexible Income Fund B4113.21
25/08/2016STANLIB Flexible Income Fund B5113.35
25/08/2016STANLIB Global Balanced Cautious Feeder Fund B1271.37
25/08/2016STANLIB Global Balanced Cautious Feeder Fund B3304.94
25/08/2016STANLIB Global Balanced Cautious Feeder Fund B4219.74
25/08/2016STANLIB Global Balanced Feeder Fund B1312.72
25/08/2016STANLIB Global Balanced Feeder Fund B3317.78
25/08/2016STANLIB Global Balanced Feeder Fund B4266.14
25/08/2016STANLIB Global Bond Feeder Fund B1262.74
25/08/2016STANLIB Global Bond Feeder Fund B2262.48
25/08/2016STANLIB Global Bond Feeder Fund B3262.13
25/08/2016STANLIB Global Emerging Market Prop Feeder Fund B1117.28
25/08/2016STANLIB Global Equity Feeder Fund B1234.08
25/08/2016STANLIB Global Equity Feeder Fund B2257.43
25/08/2016STANLIB Global Equity Feeder Fund B3257.83
25/08/2016STANLIB Global Equity Feeder Fund B4200.11
25/08/2016STANLIB Global Property Feeder Fund B1399.60
25/08/2016STANLIB Global Property Feeder Fund B2400.18
25/08/2016STANLIB Global Property Feeder Fund B3399.58
25/08/2016STANLIB Global Property Feeder Fund B4356.59
25/08/2016STANLIB Income Fund B1136.45
25/08/2016STANLIB Income Fund B2136.33
25/08/2016STANLIB Income Fund B4136.06
25/08/2016STANLIB Income Fund B5136.43
25/08/2016STANLIB Income Fund B6136.31
25/08/2016STANLIB Income Fund B7136.21
25/08/2016STANLIB Income Fund B8135.95
25/08/2016STANLIB Index Fund B1851.10
25/08/2016STANLIB Index Fund B2851.58
25/08/2016STANLIB Inflation Linked Bond Fund106.46
25/08/2016STANLIB Inflation Plus 3% Fund B1129.51
25/08/2016STANLIB Inflation Plus 3% Fund B3129.62
25/08/2016STANLIB Inflation Plus 3% Fund B4129.26
25/08/2016STANLIB Inflation Plus 5% Fund B1206.17
25/08/2016STANLIB Inflation Plus 5% Fund B10206.54
25/08/2016STANLIB Inflation Plus 5% Fund B3206.35
25/08/2016STANLIB Inflation Plus 5% Fund B4205.63
25/08/2016STANLIB Inflation Plus 5% Fund B6206.27
25/08/2016STANLIB Inflation-Linked Bond Tracker Index B1101.17
25/08/2016STANLIB Inflation-Linked Bond Tracker Index B2101.21
25/08/2016STANLIB Institutional Money Market Fund B13100.00
25/08/2016STANLIB Institutional Money Market Fund B14100.00
25/08/2016STANLIB Institutional Property Fund B1387.92
25/08/2016STANLIB Institutional Property Fund B2388.48
25/08/2016STANLIB Institutional Property Fund B3388.54
25/08/2016STANLIB Medical Investment Fund B1133.89
24/08/2016STANLIB Moderate Fund of Funds B1187.72
24/08/2016STANLIB Moderate Fund of Funds B4187.30
24/08/2016STANLIB Moderately Aggressive Fund of Funds B1216.49
24/08/2016STANLIB Moderately Aggressive Fund of Funds B4216.01
24/08/2016STANLIB Moderately Conservative Fund of Funds B1167.64
24/08/2016STANLIB Moderately Conservative Fund of Funds B4167.28
25/08/2016STANLIB Money Market Fund B5100.00
25/08/2016STANLIB Money Market Fund B6100.00
25/08/2016STANLIB Money Market Fund B7100.00
24/08/2016STANLIB Multi-Manager All Stars Equity FOF B4256.94
25/08/2016STANLIB Property Income Fund B1652.94
25/08/2016STANLIB Property Income Fund B10654.10
25/08/2016STANLIB Property Income Fund B4651.66
25/08/2016STANLIB Property Income Fund B5652.78
25/08/2016STANLIB Property Income Fund B6653.42
25/08/2016STANLIB Prudential Bond Fund B198.22
25/08/2016STANLIB Prudential Bond Fund B298.31
25/08/2016STANLIB Quants Fund B1451.91
25/08/2016STANLIB Quants Fund B4448.46
25/08/2016STANLIB Resources Fund B61 982.70
25/08/2016STANLIB SA Equity Fund B4812.40
25/08/2016STANLIB Shari'ah Equity Fund B1106.01
25/08/2016STANLIB Shari'ah Equity Fund B10106.19
25/08/2016STANLIB Shari'ah Equity Fund B12106.09
25/08/2016STANLIB Shari'ah Equity Fund B4105.78
25/08/2016STANLIB US Dollar Currency FOF B4133.20
25/08/2016STANLIB Value Fund B1880.64
25/08/2016STANLIB Value Fund B4871.29
25/08/2016STANLIB Value Fund B5880.22
25/08/2016STANLIB Value Fund B6882.24

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