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Fund/s :
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STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 29/03/2015

Portfolio NameNAV PricePrice Date
Noble PP STANLIB All Weather FOF Class A253.2826/03/2015
Noble PP STANLIB Balanced FOF Class A208.3826/03/2015
Noble PP STANLIB Balanced FOF Class A1208.5326/03/2015
Noble PP STANLIB Flexible FOF Class A123.6127/03/2015
Noble PP STANLIB Strategic Income FOF Class A170.8426/03/2015
Noble PP STANLIB Strategic Income FOF Class A1171.0226/03/2015
Noble PP STANLIB Wealth Creator FOF Class A238.5926/03/2015
Noble PP STANLIB Wealth Creator FOF Class A1238.8326/03/2015
STANLIB ALSI 40 Fund A521.0727/03/2015
STANLIB Absolute Plus Fund A(prev.Dynamic Return)143.1927/03/2015
STANLIB Aggressive Fund of Funds A237.5426/03/2015
STANLIB Aggressive Income Fund A152.3027/03/2015
STANLIB Balanced Cautious Fund A150.9727/03/2015
STANLIB Balanced Fund A720.4327/03/2015
STANLIB Balanced Trustees FOF A180.6126/03/2015
STANLIB Bond Fund A180.2627/03/2015
STANLIB Bond Fund R180.2227/03/2015
STANLIB Capital Growth Fund A634.0527/03/2015
STANLIB Capital Growth Fund R635.0827/03/2015
STANLIB Conservative Fund of Funds A138.6126/03/2015
STANLIB Enhanced Yield Fund A(Previously Cash Plus100.1827/03/2015
STANLIB Equity Fund A25,395.5627/03/2015
STANLIB Equity Fund R25,546.3727/03/2015
STANLIB Euro Currency Fund of Funds A132.5927/03/2015
STANLIB European Equity Feeder Fund A355.3727/03/2015
STANLIB Extra Income Fund R87.7627/03/2015
STANLIB Financials Fund A397.5727/03/2015
STANLIB Flexible Income Fund A114.6727/03/2015
STANLIB Global Balanced Cautious Feeder Fund A213.4127/03/2015
STANLIB Global Balanced Feeder Fund A253.6827/03/2015
STANLIB Global Bond Feeder Fund A213.6327/03/2015
STANLIB Global Equity Feeder Fund A194.8427/03/2015
STANLIB Global Equity Feeder Fund R204.4127/03/2015
STANLIB Global Property Feeder Fund A313.3027/03/2015
STANLIB Income Fund R137.2627/03/2015
STANLIB Index Fund R845.5027/03/2015
STANLIB Industrial Fund A2,243.0927/03/2015
STANLIB Industrial Fund R2,251.4127/03/2015
STANLIB Inflation Plus 3% Fund A126.4127/03/2015
STANLIB Inflation Plus 5% Fund A213.1727/03/2015
STANLIB Moderate Fund of Funds A185.1726/03/2015
STANLIB Moderately Aggressive Fund of Funds A215.1126/03/2015
STANLIB Moderately Conservative Fund of Funds A164.8426/03/2015
STANLIB Property Income Fund A652.0427/03/2015
STANLIB Prudential Bond Fund A105.3127/03/2015
STANLIB Quants Fund A446.0427/03/2015
STANLIB Resources Fund A2,212.1027/03/2015
STANLIB Resources Fund R2,217.1627/03/2015
STANLIB SA Equity Fund A819.8527/03/2015
STANLIB SA Equity Fund R826.3727/03/2015
STANLIB Shari'ah Equity Fund A117.3427/03/2015
STANLIB US Dollar Currency FOF A139.5927/03/2015
STANLIB Value Fund A802.5327/03/2015
Standard Bank Fundisa Fund Investor Account107.6026/03/2015

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund R6.426.2427/03/2015

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.