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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 14/02/2016

Price DatePortfolio NameNAV per share
11/02/2016Kruger STANLIB Balanced FOF B11 839.21
11/02/2016Kruger STANLIB Balanced FOF B41 827.95
11/02/2016Kruger STANLIB Balanced FOF B51 829.13
11/02/2016Kruger STANLIB Flexible FOF B11 981.73
11/02/2016Kruger STANLIB Flexible FOF B41 960.58
11/02/2016Kruger STANLIB Flexible FOF B51 960.93
11/02/2016Kruger STANLIB Global FOF B11 874.38
11/02/2016Kruger STANLIB Global FOF B41 698.89
11/02/2016Kruger STANLIB Global FOF B51 706.16
11/02/2016Kruger STANLIB Prudential FOF B11 813.42
11/02/2016Kruger STANLIB Prudential FOF B41 791.90
11/02/2016Kruger STANLIB Prudential FOF B51 793.47
12/02/2016Melville Douglas STANLIB Dynamic Strategy Fund A453.56
12/02/2016Melville Douglas STANLIB Dynamic Strategy Fund B1453.88
12/02/2016Melville Douglas STANLIB High Alpha Fund B1191.91
11/02/2016Noble PP STANLIB Balanced FOF Class B209.00
11/02/2016Noble PP STANLIB Strategic Income FOF Class B173.28
11/02/2016Noble PP STANLIB Wealth Creator FOF Class B237.35
12/02/2016STANLIB ALBI (Non-TR) Index Tracker Fund B191.25
12/02/2016STANLIB ALSI 40 Fund B1476.09
12/02/2016STANLIB ALSI 40 Fund B2476.60
12/02/2016STANLIB Absolute Plus Fund B1(prev.Dynamic Return)139.69
12/02/2016STANLIB Absolute Plus Fund B1Z139.69
12/02/2016STANLIB Absolute Plus Fund B2(prev.Dynamic Return)139.86
12/02/2016STANLIB Absolute Plus Fund B4(prev.Dynamic Return)139.49
12/02/2016STANLIB Absolute Plus Fund B5(prev.Dynamic Return)139.73
12/02/2016STANLIB Africa Equity Fund B157.02
12/02/2016STANLIB Africa Equity Fund B1081.92
12/02/2016STANLIB Africa Equity Fund B377.75
12/02/2016STANLIB Africa Income Fund B1119.89
12/02/2016STANLIB Africa Property Fund B1154.87
12/02/2016STANLIB Africa Property Fund B2156.16
11/02/2016STANLIB Aggressive Fund of Funds B1217.04
11/02/2016STANLIB Aggressive Fund of Funds B4216.43
12/02/2016STANLIB Aggressive Income Fund B1148.33
12/02/2016STANLIB Aggressive Income Fund B2148.48
12/02/2016STANLIB Aggressive Income Fund B4148.14
12/02/2016STANLIB Aggressive Income Fund B5148.08
12/02/2016STANLIB Aggressive Income Fund B6148.36
12/02/2016STANLIB Balanced Cautious Fund B1152.90
12/02/2016STANLIB Balanced Cautious Fund B10153.11
12/02/2016STANLIB Balanced Cautious Fund B2152.95
12/02/2016STANLIB Balanced Cautious Fund B4152.56
12/02/2016STANLIB Balanced Cautious Fund B5152.91
12/02/2016STANLIB Balanced Fund B1716.25
12/02/2016STANLIB Balanced Fund B10717.23
12/02/2016STANLIB Balanced Fund B2716.51
12/02/2016STANLIB Balanced Fund B3716.76
12/02/2016STANLIB Balanced Fund B4715.13
12/02/2016STANLIB Balanced Fund B5716.43
12/02/2016STANLIB Balanced Fund B6716.52
11/02/2016STANLIB Balanced Trustees FOF B1176.12
11/02/2016STANLIB Balanced Trustees FOF B2 (STL)176.96
11/02/2016STANLIB Balanced Trustees FOF B3 (STL)176.16
12/02/2016STANLIB Bond Fund B3163.70
12/02/2016STANLIB Bond Fund B4163.45
12/02/2016STANLIB Bond Fund B5163.43
12/02/2016STANLIB Capital Growth Fund B4500.83
12/02/2016STANLIB Capital Growth Fund B6506.98
12/02/2016STANLIB Capped Property Index Tracker Fund B1102.22
12/02/2016STANLIB Capped Property Index Tracker Fund B2102.26
12/02/2016STANLIB Capped Property Index Tracker Fund B3102.19
11/02/2016STANLIB Conservative Fund of Funds B1134.95
11/02/2016STANLIB Conservative Fund of Funds B4134.76
12/02/2016STANLIB Enhanced Yield Fund B3(Previously Cash Plu99.90
12/02/2016STANLIB Enhanced Yield Fund B5(Previously Cash Plu99.88
12/02/2016STANLIB Equity Fund B424 886.83
12/02/2016STANLIB European Equity Feeder Fund B1402.65
12/02/2016STANLIB European Equity Feeder Fund B2410.72
12/02/2016STANLIB European Equity Feeder Fund B3410.55
12/02/2016STANLIB European Equity Feeder Fund B4355.43
12/02/2016STANLIB European Equity Feeder Fund B7388.68
12/02/2016STANLIB Extra Income Fund B186.71
12/02/2016STANLIB Extra Income Fund B286.01
12/02/2016STANLIB Financials Fund B1357.78
12/02/2016STANLIB Flexible Income Fund B1112.04
12/02/2016STANLIB Flexible Income Fund B2112.08
12/02/2016STANLIB Flexible Income Fund B4111.89
12/02/2016STANLIB Flexible Income Fund B5111.99
12/02/2016STANLIB Global Balanced Cautious Feeder Fund B1281.61
12/02/2016STANLIB Global Balanced Cautious Feeder Fund B3315.40
12/02/2016STANLIB Global Balanced Cautious Feeder Fund B4230.23
12/02/2016STANLIB Global Balanced Feeder Fund B1310.07
12/02/2016STANLIB Global Balanced Feeder Fund B3314.09
12/02/2016STANLIB Global Balanced Feeder Fund B4266.36
12/02/2016STANLIB Global Bond Feeder Fund B1271.86
12/02/2016STANLIB Global Bond Feeder Fund B2271.60
12/02/2016STANLIB Global Bond Feeder Fund B3271.52
12/02/2016STANLIB Global Emerging Market Prop Feeder Fund B1106.17
12/02/2016STANLIB Global Equity Feeder Fund B1224.85
12/02/2016STANLIB Global Equity Feeder Fund B2245.67
12/02/2016STANLIB Global Equity Feeder Fund B3246.02
12/02/2016STANLIB Global Equity Feeder Fund B4193.49
12/02/2016STANLIB Global Property Feeder Fund B1378.67
12/02/2016STANLIB Global Property Feeder Fund B2378.28
12/02/2016STANLIB Global Property Feeder Fund B3378.17
12/02/2016STANLIB Global Property Feeder Fund B4340.61
12/02/2016STANLIB Income Fund B1135.82
12/02/2016STANLIB Income Fund B2135.73
12/02/2016STANLIB Income Fund B4135.53
12/02/2016STANLIB Income Fund B5135.81
12/02/2016STANLIB Income Fund B6135.71
12/02/2016STANLIB Income Fund B7135.64
12/02/2016STANLIB Income Fund B8135.44
12/02/2016STANLIB Index Fund B1786.25
12/02/2016STANLIB Index Fund B2787.62
12/02/2016STANLIB Inflation Linked Bond Fund102.50
12/02/2016STANLIB Inflation Plus 3% Fund B1125.94
12/02/2016STANLIB Inflation Plus 3% Fund B3126.03
12/02/2016STANLIB Inflation Plus 3% Fund B4125.76
12/02/2016STANLIB Inflation Plus 5% Fund B1200.05
12/02/2016STANLIB Inflation Plus 5% Fund B10200.33
12/02/2016STANLIB Inflation Plus 5% Fund B3200.19
12/02/2016STANLIB Inflation Plus 5% Fund B4199.64
12/02/2016STANLIB Inflation Plus 5% Fund B6200.12
12/02/2016STANLIB Inflation-Linked Bond Tracker Index B197.85
12/02/2016STANLIB Inflation-Linked Bond Tracker Index B297.34
12/02/2016STANLIB Institutional Money Market Fund B13100.00
12/02/2016STANLIB Institutional Money Market Fund B14100.00
12/02/2016STANLIB Institutional Property Fund B1352.36
12/02/2016STANLIB Institutional Property Fund B2351.16
12/02/2016STANLIB Institutional Property Fund B3354.15
12/02/2016STANLIB Medical Investment Fund B1128.87
11/02/2016STANLIB Moderate Fund of Funds B1173.46
11/02/2016STANLIB Moderate Fund of Funds B4173.17
11/02/2016STANLIB Moderately Aggressive Fund of Funds B1196.75
11/02/2016STANLIB Moderately Aggressive Fund of Funds B4196.42
11/02/2016STANLIB Moderately Conservative Fund of Funds B1156.70
11/02/2016STANLIB Moderately Conservative Fund of Funds B4156.46
12/02/2016STANLIB Money Market Fund B5100.00
12/02/2016STANLIB Money Market Fund B6100.00
12/02/2016STANLIB Money Market Fund B7100.00
11/02/2016STANLIB Multi-Manager All Stars Equity FOF B4228.54
12/02/2016STANLIB Property Income Fund B1591.47
12/02/2016STANLIB Property Income Fund B10592.79
12/02/2016STANLIB Property Income Fund B4590.12
12/02/2016STANLIB Property Income Fund B5591.26
12/02/2016STANLIB Property Income Fund B6592.02
12/02/2016STANLIB Prudential Bond Fund B196.05
12/02/2016STANLIB Prudential Bond Fund B295.14
12/02/2016STANLIB Quants Fund B1410.00
12/02/2016STANLIB Quants Fund B4409.45
12/02/2016STANLIB Resources Fund B61 706.34
12/02/2016STANLIB SA Equity Fund B4744.85
12/02/2016STANLIB Shari'ah Equity Fund B196.07
12/02/2016STANLIB Shari'ah Equity Fund B1096.20
12/02/2016STANLIB Shari'ah Equity Fund B1296.13
12/02/2016STANLIB Shari'ah Equity Fund B495.87
12/02/2016STANLIB US Dollar Currency FOF B4150.63
12/02/2016STANLIB Value Fund B1778.59
12/02/2016STANLIB Value Fund B4776.83
12/02/2016STANLIB Value Fund B5778.42
12/02/2016STANLIB Value Fund B6778.84

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