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STANLIB Collective Investments (Unit Trusts)

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

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return)147.1028/06/2016
STANLIB Africa Income Fund A119.3628/06/2016
STANLIB Aggressive Fund of Funds A234.3828/06/2016
STANLIB Aggressive Income Fund A152.0128/06/2016
STANLIB ALBI (Non-TR) Index Tracker Fund A94.1628/06/2016
STANLIB ALSI 40 Fund A514.5228/06/2016
STANLIB Balanced Cautious Fund A156.3228/06/2016
STANLIB Balanced Fund A738.8228/06/2016
STANLIB Balanced Trustees FOF A181.3928/06/2016
STANLIB Bond Fund A170.2928/06/2016
STANLIB Bond Fund R170.2928/06/2016
STANLIB Capital Growth Fund A561.2528/06/2016
STANLIB Capital Growth Fund R562.7428/06/2016
STANLIB Conservative Fund of Funds A142.1528/06/2016
STANLIB Enhanced Yield Fund A(Previously Cash Plus100.3028/06/2016
STANLIB Equity Fund A26 302.3928/06/2016
STANLIB Equity Fund R26 430.2928/06/2016
STANLIB Euro Currency Fund of Funds A167.6328/06/2016
STANLIB European Equity Feeder Fund A374.6828/06/2016
STANLIB Extra Income Fund R87.5428/06/2016
STANLIB Financials Fund A373.9028/06/2016
STANLIB Flexible Income Fund A113.9728/06/2016
STANLIB Global Balanced Cautious Feeder Fund A261.3828/06/2016
STANLIB Global Balanced Feeder Fund A301.4928/06/2016
STANLIB Global Bond Feeder Fund A258.2928/06/2016
STANLIB Global Equity Feeder Fund A225.4028/06/2016
STANLIB Global Equity Feeder Fund R237.7828/06/2016
STANLIB Global Property Feeder Fund A389.9428/06/2016
STANLIB Income Fund R137.3328/06/2016
STANLIB Index Fund R831.5128/06/2016
STANLIB Industrial Fund A2 291.9328/06/2016
STANLIB Industrial Fund R2 298.9828/06/2016
STANLIB Inflation Plus 3% Fund A132.1828/06/2016
STANLIB Inflation Plus 5% Fund A207.2228/06/2016
STANLIB Inflation-Linked Bond Tracker Index A101.6028/06/2016
STANLIB Moderate Fund of Funds A186.0128/06/2016
STANLIB Moderately Aggressive Fund of Funds A213.3628/06/2016
STANLIB Moderately Conservative Fund of Funds A167.0928/06/2016
STANLIB Property Income Fund A629.2828/06/2016
STANLIB Prudential Bond Fund A100.4628/06/2016
STANLIB Quants Fund A437.1628/06/2016
STANLIB Resources Fund A1 891.1728/06/2016
STANLIB Resources Fund R1 900.3128/06/2016
STANLIB SA Equity Fund A801.6228/06/2016
STANLIB SA Equity Fund R803.9428/06/2016
STANLIB Shari'ah Equity Fund A102.8228/06/2016
STANLIB US Dollar Currency FOF A171.7928/06/2016
STANLIB Value Fund A841.5828/06/2016
Standard Bank Fundisa Fund Investor Account110.3528/06/2016
Kruger STANLIB Balanced FOF A1 923.9428/06/2016
Kruger STANLIB Flexible FOF A2 172.8128/06/2016
Kruger STANLIB Global FOF A1 833.0528/06/2016
Kruger STANLIB Prudential FOF A1 869.0228/06/2016
Melville Douglas STANLIB Bond Fund A97.7428/06/2016
Melville Douglas STANLIB Dynamic Strategy Fund A471.5628/06/2016
Melville Douglas STANLIB High Alpha Fund A208.0028/06/2016
Melville Douglas STANLIB Medium Equity FOF A(STL)104.9328/06/2016
Noble PP STANLIB All Weather FOF A1258.1428/06/2016
Noble PP STANLIB All Weather FOF Class A257.7628/06/2016
Noble PP STANLIB All Weather FOF Class A2253.8028/06/2016
Noble PP STANLIB Balanced FOF Class A215.9728/06/2016
Noble PP STANLIB Balanced FOF Class A1216.2728/06/2016
Noble PP STANLIB Balanced FOF Class A2215.1728/06/2016
Noble PP STANLIB Flexible FOF Class A124.0228/06/2016
Noble PP STANLIB Flexible FOF Class A1124.2128/06/2016
Noble PP STANLIB Flexible FOF Class A2123.5628/06/2016
Noble PP STANLIB Strategic Income FOF Class A175.7028/06/2016
Noble PP STANLIB Strategic Income FOF Class A1176.1828/06/2016
Noble PP STANLIB Strategic Income FOF Class A2175.7828/06/2016
Noble PP STANLIB Wealth Creator FOF Class A247.1128/06/2016
Noble PP STANLIB Wealth Creator FOF Class A1247.4528/06/2016
Noble PP STANLIB Wealth Creator FOF Class A2246.2328/06/2016

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund R7.757.4728/06/2016


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.