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STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 26/02/2015

Portfolio NameNAV PricePrice Date
Noble PP STANLIB All Weather FOF Class A252.3225/02/2015
Noble PP STANLIB Balanced FOF Class A207.7325/02/2015
Noble PP STANLIB Balanced FOF Class A1207.8425/02/2015
Noble PP STANLIB Flexible FOF Class A124.2726/02/2015
Noble PP STANLIB Strategic Income FOF Class A170.2925/02/2015
Noble PP STANLIB Strategic Income FOF Class A1170.4225/02/2015
Noble PP STANLIB Wealth Creator FOF Class A237.5725/02/2015
Noble PP STANLIB Wealth Creator FOF Class A1237.7625/02/2015
STANLIB ALSI 40 Fund A533.7126/02/2015
STANLIB Absolute Plus Fund A(prev.Dynamic Return)144.1926/02/2015
STANLIB Aggressive Fund of Funds A243.7925/02/2015
STANLIB Aggressive Income Fund A150.8826/02/2015
STANLIB Balanced Cautious Fund A150.3926/02/2015
STANLIB Balanced Fund A722.6426/02/2015
STANLIB Balanced Trustees FOF A181.2125/02/2015
STANLIB Bond Fund A183.0926/02/2015
STANLIB Bond Fund R183.0526/02/2015
STANLIB Capital Growth Fund A665.8726/02/2015
STANLIB Capital Growth Fund R666.6526/02/2015
STANLIB Conservative Fund of Funds A139.2725/02/2015
STANLIB Enhanced Yield Fund A(Previously Cash Plus100.1826/02/2015
STANLIB Equity Fund A25,595.1026/02/2015
STANLIB Equity Fund R25,735.3326/02/2015
STANLIB Euro Currency Fund of Funds A131.4526/02/2015
STANLIB European Equity Feeder Fund A342.8326/02/2015
STANLIB Extra Income Fund R87.3326/02/2015
STANLIB Financials Fund A398.2026/02/2015
STANLIB Flexible Income Fund A114.4426/02/2015
STANLIB Global Balanced Cautious Feeder Fund A207.0526/02/2015
STANLIB Global Balanced Feeder Fund A245.2326/02/2015
STANLIB Global Bond Feeder Fund A206.8626/02/2015
STANLIB Global Equity Feeder Fund A187.8926/02/2015
STANLIB Global Equity Feeder Fund R197.0526/02/2015
STANLIB Global Property Feeder Fund A302.0526/02/2015
STANLIB Income Fund R136.5626/02/2015
STANLIB Index Fund R864.0826/02/2015
STANLIB Industrial Fund A2,306.8426/02/2015
STANLIB Industrial Fund R2,314.3326/02/2015
STANLIB Inflation Plus 3% Fund A126.7726/02/2015
STANLIB Inflation Plus 5% Fund A214.5226/02/2015
STANLIB Moderate Fund of Funds A188.3925/02/2015
STANLIB Moderately Aggressive Fund of Funds A220.0425/02/2015
STANLIB Moderately Conservative Fund of Funds A166.7225/02/2015
STANLIB Property Income Fund A638.1026/02/2015
STANLIB Prudential Bond Fund A106.9526/02/2015
STANLIB Quants Fund A448.4526/02/2015
STANLIB Resources Fund A2,365.4226/02/2015
STANLIB Resources Fund R2,369.7426/02/2015
STANLIB SA Equity Fund A843.5026/02/2015
STANLIB SA Equity Fund R849.8126/02/2015
STANLIB Shari'ah Equity Fund A121.3526/02/2015
STANLIB US Dollar Currency FOF A133.3426/02/2015
STANLIB Value Fund A814.0626/02/2015
Standard Bank Fundisa Fund Investor Account107.0625/02/2015

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund R6.386.2026/02/2015


NAV Net Asset Value
Price Date Portfolio prices are updated in the evening. Fund of Funds are priced on the subsequent morning and therefore lag by one day.