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STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 12/02/2016

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return)139.6112/02/2016
STANLIB Africa Income Fund A119.4212/02/2016
STANLIB Aggressive Fund of Funds A216.4211/02/2016
STANLIB Aggressive Income Fund A148.2812/02/2016
STANLIB ALBI (Non-TR) Index Tracker Fund A91.2312/02/2016
STANLIB ALSI 40 Fund A486.6412/02/2016
STANLIB Balanced Cautious Fund A152.7912/02/2016
STANLIB Balanced Fund A715.7812/02/2016
STANLIB Balanced Trustees FOF A174.9711/02/2016
STANLIB Bond Fund A163.6412/02/2016
STANLIB Bond Fund R163.6212/02/2016
STANLIB Capital Growth Fund A507.3812/02/2016
STANLIB Capital Growth Fund R507.5612/02/2016
STANLIB Conservative Fund of Funds A134.8711/02/2016
STANLIB Enhanced Yield Fund A(Previously Cash Plus99.8912/02/2016
STANLIB Equity Fund A25 086.4612/02/2016
STANLIB Equity Fund R25 155.2412/02/2016
STANLIB Euro Currency Fund of Funds A177.8712/02/2016
STANLIB European Equity Feeder Fund A386.8912/02/2016
STANLIB Extra Income Fund R86.6912/02/2016
STANLIB Financials Fund A356.1012/02/2016
STANLIB Flexible Income Fund A112.0112/02/2016
STANLIB Global Balanced Cautious Feeder Fund A264.4812/02/2016
STANLIB Global Balanced Feeder Fund A299.2012/02/2016
STANLIB Global Bond Feeder Fund A258.1712/02/2016
STANLIB Global Equity Feeder Fund A221.5112/02/2016
STANLIB Global Equity Feeder Fund R233.3012/02/2016
STANLIB Global Property Feeder Fund A367.8612/02/2016
STANLIB Income Fund R135.6812/02/2016
STANLIB Index Fund R787.4312/02/2016
STANLIB Industrial Fund A2 125.8112/02/2016
STANLIB Industrial Fund R2 127.1512/02/2016
STANLIB Inflation Plus 3% Fund A125.8712/02/2016
STANLIB Inflation Plus 5% Fund A199.9112/02/2016
STANLIB Inflation-Linked Bond Tracker Index A97.2612/02/2016
STANLIB Moderate Fund of Funds A173.3511/02/2016
STANLIB Moderately Aggressive Fund of Funds A196.6011/02/2016
STANLIB Moderately Conservative Fund of Funds A156.6011/02/2016
STANLIB Property Income Fund A591.0412/02/2016
STANLIB Prudential Bond Fund A95.1112/02/2016
STANLIB Quants Fund A409.7512/02/2016
STANLIB Resources Fund A1 700.7512/02/2016
STANLIB Resources Fund R1 704.6812/02/2016
STANLIB SA Equity Fund A749.8712/02/2016
STANLIB SA Equity Fund R750.4612/02/2016
STANLIB Shari'ah Equity Fund A96.0312/02/2016
STANLIB US Dollar Currency FOF A179.6412/02/2016
STANLIB Value Fund A777.8512/02/2016
Standard Bank Fundisa Fund Investor Account106.7911/02/2016
Kruger STANLIB Balanced FOF A1 839.0811/02/2016
Kruger STANLIB Flexible FOF A1 981.3311/02/2016
Kruger STANLIB Global FOF A1 856.4711/02/2016
Kruger STANLIB Prudential FOF A1 813.0911/02/2016
Melville Douglas STANLIB Bond Fund A94.8812/02/2016
Melville Douglas STANLIB High Alpha Fund A191.5512/02/2016
Melville Douglas STANLIB Medium Equity FOF A(STL)100.4911/02/2016
Noble PP STANLIB All Weather FOF A1249.6611/02/2016
Noble PP STANLIB All Weather FOF Class A249.5611/02/2016
Noble PP STANLIB All Weather FOF Class A2246.4311/02/2016
Noble PP STANLIB Balanced FOF Class A208.8711/02/2016
Noble PP STANLIB Balanced FOF Class A1208.9411/02/2016
Noble PP STANLIB Balanced FOF Class A2208.6711/02/2016
Noble PP STANLIB Flexible FOF Class A120.2812/02/2016
Noble PP STANLIB Flexible FOF Class A1120.3512/02/2016
Noble PP STANLIB Flexible FOF Class A2120.1712/02/2016
Noble PP STANLIB Strategic Income FOF Class A172.7711/02/2016
Noble PP STANLIB Strategic Income FOF Class A1173.2011/02/2016
Noble PP STANLIB Strategic Income FOF Class A2172.9311/02/2016
Noble PP STANLIB Wealth Creator FOF Class A237.1911/02/2016
Noble PP STANLIB Wealth Creator FOF Class A1237.2711/02/2016
Noble PP STANLIB Wealth Creator FOF Class A2237.0011/02/2016

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund R7.136.8912/02/2016


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.