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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 28/06/2016

Price DatePortfolio NameNAV per share
27/06/2016Kruger STANLIB Balanced FOF B11 919.86
27/06/2016Kruger STANLIB Balanced FOF B41 907.98
27/06/2016Kruger STANLIB Balanced FOF B51 908.93
27/06/2016Kruger STANLIB Flexible FOF B12 154.14
27/06/2016Kruger STANLIB Flexible FOF B42 117.94
27/06/2016Kruger STANLIB Flexible FOF B52 119.24
27/06/2016Kruger STANLIB Global FOF B11 921.07
27/06/2016Kruger STANLIB Global FOF B41 729.55
27/06/2016Kruger STANLIB Global FOF B51 737.80
27/06/2016Kruger STANLIB Prudential FOF B11 871.68
27/06/2016Kruger STANLIB Prudential FOF B41 845.59
27/06/2016Kruger STANLIB Prudential FOF B51 847.46
28/06/2016Melville Douglas STANLIB Dynamic Strategy Fund B1475.71
28/06/2016Melville Douglas STANLIB High Alpha Fund B1209.04
27/06/2016Noble PP STANLIB Balanced FOF Class B216.24
27/06/2016Noble PP STANLIB Strategic Income FOF Class B176.11
27/06/2016Noble PP STANLIB Wealth Creator FOF Class B247.23
28/06/2016STANLIB ALBI (Non-TR) Index Tracker Fund B194.20
28/06/2016STANLIB ALSI 40 Fund B1509.99
28/06/2016STANLIB ALSI 40 Fund B2510.82
28/06/2016STANLIB Absolute Plus Fund B1(prev.Dynamic Return)147.48
28/06/2016STANLIB Absolute Plus Fund B1Z147.48
28/06/2016STANLIB Absolute Plus Fund B2(prev.Dynamic Return)148.28
28/06/2016STANLIB Absolute Plus Fund B4(prev.Dynamic Return)146.60
28/06/2016STANLIB Absolute Plus Fund B5(prev.Dynamic Return)147.68
28/06/2016STANLIB Africa Equity Fund B153.14
28/06/2016STANLIB Africa Equity Fund B1077.34
28/06/2016STANLIB Africa Equity Fund B373.06
28/06/2016STANLIB Africa Income Fund B1120.27
28/06/2016STANLIB Africa Property Fund B1142.95
28/06/2016STANLIB Africa Property Fund B2145.04
27/06/2016STANLIB Aggressive Fund of Funds B1231.62
27/06/2016STANLIB Aggressive Fund of Funds B4229.65
28/06/2016STANLIB Aggressive Income Fund B1152.08
28/06/2016STANLIB Aggressive Income Fund B2152.43
28/06/2016STANLIB Aggressive Income Fund B4151.71
28/06/2016STANLIB Aggressive Income Fund B5151.60
28/06/2016STANLIB Aggressive Income Fund B6152.19
28/06/2016STANLIB Balanced Cautious Fund B1156.53
28/06/2016STANLIB Balanced Cautious Fund B10156.95
28/06/2016STANLIB Balanced Cautious Fund B2156.67
28/06/2016STANLIB Balanced Cautious Fund B4155.90
28/06/2016STANLIB Balanced Cautious Fund B5156.62
28/06/2016STANLIB Balanced Fund B1740.85
28/06/2016STANLIB Balanced Fund B10744.97
28/06/2016STANLIB Balanced Fund B2741.90
28/06/2016STANLIB Balanced Fund B3742.93
28/06/2016STANLIB Balanced Fund B4735.66
28/06/2016STANLIB Balanced Fund B5741.19
28/06/2016STANLIB Balanced Fund B6741.91
27/06/2016STANLIB Balanced Trustees FOF B1182.18
27/06/2016STANLIB Balanced Trustees FOF B2 (STL)182.99
27/06/2016STANLIB Balanced Trustees FOF B3 (STL)182.11
28/06/2016STANLIB Bond Fund B3170.45
28/06/2016STANLIB Bond Fund B4169.77
28/06/2016STANLIB Bond Fund B5170.41
28/06/2016STANLIB Capital Growth Fund B4552.59
28/06/2016STANLIB Capital Growth Fund B6562.76
28/06/2016STANLIB Capped Property Index Tracker Fund B1102.83
28/06/2016STANLIB Capped Property Index Tracker Fund B2102.93
28/06/2016STANLIB Capped Property Index Tracker Fund B3102.78
27/06/2016STANLIB Conservative Fund of Funds B1141.70
27/06/2016STANLIB Conservative Fund of Funds B4140.82
28/06/2016STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.33
28/06/2016STANLIB Enhanced Yield Fund B5(Previously Cash Plu100.29
28/06/2016STANLIB Equity Fund B426 025.32
28/06/2016STANLIB European Equity Feeder Fund B1390.57
28/06/2016STANLIB European Equity Feeder Fund B2399.47
28/06/2016STANLIB European Equity Feeder Fund B3398.79
28/06/2016STANLIB European Equity Feeder Fund B4342.58
28/06/2016STANLIB European Equity Feeder Fund B7376.17
28/06/2016STANLIB Extra Income Fund B187.49
28/06/2016STANLIB Extra Income Fund B287.33
28/06/2016STANLIB Financials Fund B1376.63
28/06/2016STANLIB Flexible Income Fund B1114.05
28/06/2016STANLIB Flexible Income Fund B2114.12
28/06/2016STANLIB Flexible Income Fund B4113.72
28/06/2016STANLIB Flexible Income Fund B5113.93
28/06/2016STANLIB Global Balanced Cautious Feeder Fund B1278.78
28/06/2016STANLIB Global Balanced Cautious Feeder Fund B3312.96
28/06/2016STANLIB Global Balanced Cautious Feeder Fund B4226.40
28/06/2016STANLIB Global Balanced Feeder Fund B1312.94
28/06/2016STANLIB Global Balanced Feeder Fund B3317.71
28/06/2016STANLIB Global Balanced Feeder Fund B4267.08
28/06/2016STANLIB Global Bond Feeder Fund B1273.49
28/06/2016STANLIB Global Bond Feeder Fund B2273.11
28/06/2016STANLIB Global Bond Feeder Fund B3272.80
28/06/2016STANLIB Global Emerging Market Prop Feeder Fund B1113.05
28/06/2016STANLIB Global Equity Feeder Fund B1228.63
28/06/2016STANLIB Global Equity Feeder Fund B2250.81
28/06/2016STANLIB Global Equity Feeder Fund B3251.33
28/06/2016STANLIB Global Equity Feeder Fund B4195.84
28/06/2016STANLIB Global Property Feeder Fund B1402.11
28/06/2016STANLIB Global Property Feeder Fund B2402.40
28/06/2016STANLIB Global Property Feeder Fund B3401.95
28/06/2016STANLIB Global Property Feeder Fund B4359.68
28/06/2016STANLIB Income Fund B1137.61
28/06/2016STANLIB Income Fund B2137.42
28/06/2016STANLIB Income Fund B4136.99
28/06/2016STANLIB Income Fund B5137.56
28/06/2016STANLIB Income Fund B6137.38
28/06/2016STANLIB Income Fund B7137.23
28/06/2016STANLIB Income Fund B8136.82
28/06/2016STANLIB Index Fund B1829.12
28/06/2016STANLIB Index Fund B2834.85
28/06/2016STANLIB Inflation Linked Bond Fund107.08
28/06/2016STANLIB Inflation Plus 3% Fund B1132.53
28/06/2016STANLIB Inflation Plus 3% Fund B3132.89
28/06/2016STANLIB Inflation Plus 3% Fund B4131.73
28/06/2016STANLIB Inflation Plus 5% Fund B1207.80
28/06/2016STANLIB Inflation Plus 5% Fund B10208.95
28/06/2016STANLIB Inflation Plus 5% Fund B3208.37
28/06/2016STANLIB Inflation Plus 5% Fund B4206.07
28/06/2016STANLIB Inflation Plus 5% Fund B6208.10
28/06/2016STANLIB Inflation-Linked Bond Tracker Index B1101.73
28/06/2016STANLIB Inflation-Linked Bond Tracker Index B2101.80
28/06/2016STANLIB Institutional Money Market Fund B13100.00
28/06/2016STANLIB Institutional Money Market Fund B14100.00
28/06/2016STANLIB Institutional Property Fund B1375.02
28/06/2016STANLIB Institutional Property Fund B2375.89
28/06/2016STANLIB Institutional Property Fund B3375.95
28/06/2016STANLIB Medical Investment Fund B1134.52
27/06/2016STANLIB Moderate Fund of Funds B1183.98
27/06/2016STANLIB Moderate Fund of Funds B4182.72
27/06/2016STANLIB Moderately Aggressive Fund of Funds B1210.52
27/06/2016STANLIB Moderately Aggressive Fund of Funds B4209.01
27/06/2016STANLIB Moderately Conservative Fund of Funds B1165.76
27/06/2016STANLIB Moderately Conservative Fund of Funds B4164.68
28/06/2016STANLIB Money Market Fund B5100.00
28/06/2016STANLIB Money Market Fund B6100.00
28/06/2016STANLIB Money Market Fund B7100.00
27/06/2016STANLIB Multi-Manager All Stars Equity FOF B4244.69
28/06/2016STANLIB Property Income Fund B1629.80
28/06/2016STANLIB Property Income Fund B10631.57
28/06/2016STANLIB Property Income Fund B4627.85
28/06/2016STANLIB Property Income Fund B5629.95
28/06/2016STANLIB Property Income Fund B6630.44
28/06/2016STANLIB Prudential Bond Fund B1101.66
28/06/2016STANLIB Prudential Bond Fund B2100.90
28/06/2016STANLIB Quants Fund B1438.24
28/06/2016STANLIB Quants Fund B4435.75
28/06/2016STANLIB Resources Fund B61 904.51
28/06/2016STANLIB SA Equity Fund B4794.19
28/06/2016STANLIB Shari'ah Equity Fund B1103.09
28/06/2016STANLIB Shari'ah Equity Fund B10103.66
28/06/2016STANLIB Shari'ah Equity Fund B12103.37
28/06/2016STANLIB Shari'ah Equity Fund B4102.40
28/06/2016STANLIB US Dollar Currency FOF B4143.21
28/06/2016STANLIB Value Fund B1844.16
28/06/2016STANLIB Value Fund B4837.39
28/06/2016STANLIB Value Fund B5843.92
28/06/2016STANLIB Value Fund B6845.32

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