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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 30/08/2015

Price DatePortfolio NameNAV per share
27/08/2015Kruger STANLIB Balanced FOF B11 878.15
27/08/2015Kruger STANLIB Balanced FOF B41 864.00
27/08/2015Kruger STANLIB Balanced FOF B51 865.31
27/08/2015Kruger STANLIB Flexible FOF B12 149.78
27/08/2015Kruger STANLIB Flexible FOF B42 123.82
27/08/2015Kruger STANLIB Flexible FOF B52 125.40
27/08/2015Kruger STANLIB Global FOF B11 698.87
27/08/2015Kruger STANLIB Global FOF B41 552.45
27/08/2015Kruger STANLIB Global FOF B51 558.21
27/08/2015Kruger STANLIB Prudential FOF B11 793.83
27/08/2015Kruger STANLIB Prudential FOF B41 771.27
27/08/2015Kruger STANLIB Prudential FOF B51 772.89
28/08/2015Melville Douglas STANLIB Dynamic Strategy Fund A461.18
28/08/2015Melville Douglas STANLIB Dynamic Strategy Fund B1463.71
28/08/2015Melville Douglas STANLIB High Alpha Fund B1203.46
27/08/2015Noble PP STANLIB Balanced FOF Class B206.38
27/08/2015Noble PP STANLIB Strategic Income FOF Class B170.90
27/08/2015Noble PP STANLIB Wealth Creator FOF Class B234.52
28/08/2015STANLIB ALBI (Non-TR) Index Tracker Fund B197.79
28/08/2015STANLIB ALSI 40 Fund B1487.81
28/08/2015STANLIB ALSI 40 Fund B2488.03
28/08/2015STANLIB Absolute Plus Fund B1(prev.Dynamic Return)142.89
28/08/2015STANLIB Absolute Plus Fund B1Z142.89
28/08/2015STANLIB Absolute Plus Fund B2(prev.Dynamic Return)142.99
28/08/2015STANLIB Absolute Plus Fund B4(prev.Dynamic Return)142.43
28/08/2015STANLIB Absolute Plus Fund B5(prev.Dynamic Return)142.86
28/08/2015STANLIB Africa Equity Fund B157.82
28/08/2015STANLIB Africa Equity Fund B1081.95
28/08/2015STANLIB Africa Equity Fund B378.24
28/08/2015STANLIB Africa Income Fund B1106.38
28/08/2015STANLIB Africa Property Fund B1139.62
28/08/2015STANLIB Africa Property Fund B2140.42
27/08/2015STANLIB Aggressive Fund of Funds B1226.64
27/08/2015STANLIB Aggressive Fund of Funds B4225.81
28/08/2015STANLIB Aggressive Income Fund B1151.17
28/08/2015STANLIB Aggressive Income Fund B2151.51
28/08/2015STANLIB Aggressive Income Fund B4150.97
28/08/2015STANLIB Aggressive Income Fund B5150.71
28/08/2015STANLIB Aggressive Income Fund B6158.76
28/08/2015STANLIB Balanced Cautious Fund B1151.57
28/08/2015STANLIB Balanced Cautious Fund B10151.67
28/08/2015STANLIB Balanced Cautious Fund B2151.40
28/08/2015STANLIB Balanced Cautious Fund B4150.91
28/08/2015STANLIB Balanced Cautious Fund B5150.91
28/08/2015STANLIB Balanced Fund B1716.00
28/08/2015STANLIB Balanced Fund B10714.31
28/08/2015STANLIB Balanced Fund B2716.68
28/08/2015STANLIB Balanced Fund B3717.27
28/08/2015STANLIB Balanced Fund B4713.21
28/08/2015STANLIB Balanced Fund B5712.06
28/08/2015STANLIB Balanced Fund B6716.67
27/08/2015STANLIB Balanced Trustees FOF B1178.38
27/08/2015STANLIB Balanced Trustees FOF B2 (STL)179.14
27/08/2015STANLIB Balanced Trustees FOF B3 (STL)178.21
28/08/2015STANLIB Bond Fund B3173.58
28/08/2015STANLIB Bond Fund B4173.15
28/08/2015STANLIB Bond Fund B5172.95
28/08/2015STANLIB Capital Growth Fund B4604.97
28/08/2015STANLIB Capital Growth Fund B6618.87
28/08/2015STANLIB Capped Property Index Tracker Fund B1107.21
28/08/2015STANLIB Capped Property Index Tracker Fund B2107.26
28/08/2015STANLIB Capped Property Index Tracker Fund B3107.18
27/08/2015STANLIB Conservative Fund of Funds B1135.56
27/08/2015STANLIB Conservative Fund of Funds B4135.25
28/08/2015STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.21
28/08/2015STANLIB Enhanced Yield Fund B5(Previously Cash Plu100.18
28/08/2015STANLIB Equity Fund B424 950.04
28/08/2015STANLIB European Equity Feeder Fund B1395.74
28/08/2015STANLIB European Equity Feeder Fund B4352.03
28/08/2015STANLIB European Equity Feeder Fund B7383.07
28/08/2015STANLIB Extra Income Fund B187.26
28/08/2015STANLIB Extra Income Fund B285.77
28/08/2015STANLIB Financials Fund B1413.16
28/08/2015STANLIB Flexible Income Fund B1113.42
28/08/2015STANLIB Flexible Income Fund B2113.54
28/08/2015STANLIB Flexible Income Fund B4113.23
28/08/2015STANLIB Flexible Income Fund B5113.44
28/08/2015STANLIB Global Balanced Cautious Feeder Fund B1245.43
28/08/2015STANLIB Global Balanced Cautious Feeder Fund B4202.27
28/08/2015STANLIB Global Balanced Feeder Fund B1281.12
28/08/2015STANLIB Global Balanced Feeder Fund B4243.35
28/08/2015STANLIB Global Bond Feeder Fund B1228.10
28/08/2015STANLIB Global Emerging Market Prop Feeder Fund B199.65
28/08/2015STANLIB Global Equity Feeder Fund B1212.13
28/08/2015STANLIB Global Equity Feeder Fund B4183.56
28/08/2015STANLIB Global Property Feeder Fund B1334.31
28/08/2015STANLIB Global Property Feeder Fund B4302.71
28/08/2015STANLIB Income Fund B1136.16
28/08/2015STANLIB Income Fund B2136.33
28/08/2015STANLIB Income Fund B4136.10
28/08/2015STANLIB Income Fund B5136.18
28/08/2015STANLIB Income Fund B6136.19
28/08/2015STANLIB Income Fund B7136.00
28/08/2015STANLIB Income Fund B8135.67
28/08/2015STANLIB Index Fund B1796.82
28/08/2015STANLIB Index Fund B2797.18
28/08/2015STANLIB Inflation Linked Bond Fund102.60
28/08/2015STANLIB Inflation Plus 3% Fund B1126.15
28/08/2015STANLIB Inflation Plus 3% Fund B3126.39
28/08/2015STANLIB Inflation Plus 3% Fund B4125.82
28/08/2015STANLIB Inflation Plus 5% Fund B1216.87
28/08/2015STANLIB Inflation Plus 5% Fund B10216.03
28/08/2015STANLIB Inflation Plus 5% Fund B3217.04
28/08/2015STANLIB Inflation Plus 5% Fund B4216.37
28/08/2015STANLIB Inflation Plus 5% Fund B6217.49
28/08/2015STANLIB Institutional Money Market Fund B13100.00
28/08/2015STANLIB Institutional Money Market Fund B14100.00
28/08/2015STANLIB Institutional Property Fund B1374.30
28/08/2015STANLIB Institutional Property Fund B2370.99
28/08/2015STANLIB Institutional Property Fund B3377.43
28/08/2015STANLIB Medical Investment Fund B1134.80
27/08/2015STANLIB Moderate Fund of Funds B1178.15
27/08/2015STANLIB Moderate Fund of Funds B4177.60
27/08/2015STANLIB Moderately Aggressive Fund of Funds B1205.66
27/08/2015STANLIB Moderately Aggressive Fund of Funds B4205.01
27/08/2015STANLIB Moderately Conservative Fund of Funds B1159.16
27/08/2015STANLIB Moderately Conservative Fund of Funds B4158.70
28/08/2015STANLIB Money Market Fund B5100.00
28/08/2015STANLIB Money Market Fund B6100.00
28/08/2015STANLIB Money Market Fund B7100.00
27/08/2015STANLIB Multi-Manager All Stars Equity FOF B4235.18
28/08/2015STANLIB Property Income Fund B1633.93
28/08/2015STANLIB Property Income Fund B10640.69
28/08/2015STANLIB Property Income Fund B4623.99
28/08/2015STANLIB Property Income Fund B5634.02
28/08/2015STANLIB Property Income Fund B6636.40
28/08/2015STANLIB Prudential Bond Fund B1103.34
28/08/2015STANLIB Prudential Bond Fund B2101.26
28/08/2015STANLIB Quants Fund B1438.39
28/08/2015STANLIB Quants Fund B4432.77
28/08/2015STANLIB Resources Fund B61 928.41
28/08/2015STANLIB SA Equity Fund B4773.99
28/08/2015STANLIB Shari'ah Equity Fund B1108.45
28/08/2015STANLIB Shari'ah Equity Fund B10108.93
28/08/2015STANLIB Shari'ah Equity Fund B12108.49
28/08/2015STANLIB Shari'ah Equity Fund B4108.18
28/08/2015STANLIB US Dollar Currency FOF B4129.43
28/08/2015STANLIB Value Fund B1768.23
28/08/2015STANLIB Value Fund B4758.55
28/08/2015STANLIB Value Fund B5762.76
28/08/2015STANLIB Value Fund B6770.54

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