Price Date :  

Fund/s :
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STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 27/07/2016

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return)144.0627/07/2016
STANLIB Africa Income Fund A112.4127/07/2016
STANLIB Aggressive Fund of Funds A239.7526/07/2016
STANLIB Aggressive Income Fund A153.1427/07/2016
STANLIB ALBI (Non-TR) Index Tracker Fund A94.2827/07/2016
STANLIB ALSI 40 Fund A530.7527/07/2016
STANLIB Balanced Cautious Fund A155.4027/07/2016
STANLIB Balanced Fund A739.4727/07/2016
STANLIB Balanced Trustees FOF A185.7226/07/2016
STANLIB Bond Fund A170.5627/07/2016
STANLIB Bond Fund R170.5627/07/2016
STANLIB Capital Growth Fund A591.7527/07/2016
STANLIB Capital Growth Fund R593.5727/07/2016
STANLIB Conservative Fund of Funds A140.8726/07/2016
STANLIB Enhanced Yield Fund A(Previously Cash Plus100.2927/07/2016
STANLIB Equity Fund A27 044.3027/07/2016
STANLIB Equity Fund R27 057.1927/07/2016
STANLIB Euro Currency Fund of Funds A157.1327/07/2016
STANLIB European Equity Feeder Fund A380.8227/07/2016
STANLIB Extra Income Fund R86.3127/07/2016
STANLIB Financials Fund A397.2227/07/2016
STANLIB Flexible Income Fund A113.2127/07/2016
STANLIB Global Balanced Cautious Feeder Fund A254.8027/07/2016
STANLIB Global Balanced Feeder Fund A302.2827/07/2016
STANLIB Global Bond Feeder Fund A249.5927/07/2016
STANLIB Global Equity Feeder Fund A231.7327/07/2016
STANLIB Global Equity Feeder Fund R244.5027/07/2016
STANLIB Global Property Feeder Fund A395.6627/07/2016
STANLIB Income Fund R135.5227/07/2016
STANLIB Index Fund R856.0127/07/2016
STANLIB Industrial Fund A2 418.8827/07/2016
STANLIB Industrial Fund R2 427.3627/07/2016
STANLIB Inflation Plus 3% Fund A130.3127/07/2016
STANLIB Inflation Plus 5% Fund A207.4027/07/2016
STANLIB Inflation-Linked Bond Tracker Index A101.1427/07/2016
STANLIB Moderate Fund of Funds A187.7226/07/2016
STANLIB Moderately Aggressive Fund of Funds A217.1026/07/2016
STANLIB Moderately Conservative Fund of Funds A167.7726/07/2016
STANLIB Property Income Fund A669.4027/07/2016
STANLIB Prudential Bond Fund A98.7827/07/2016
STANLIB Quants Fund A454.0927/07/2016
STANLIB Resources Fund A1 992.3927/07/2016
STANLIB Resources Fund R1 997.4827/07/2016
STANLIB SA Equity Fund A824.5127/07/2016
STANLIB SA Equity Fund R824.9527/07/2016
STANLIB Shari'ah Equity Fund A106.5727/07/2016
STANLIB US Dollar Currency FOF A161.9127/07/2016
STANLIB Value Fund A899.0727/07/2016
Standard Bank Fundisa Fund Investor Account107.6126/07/2016
Kruger STANLIB Balanced FOF A1 984.0526/07/2016
Kruger STANLIB Flexible FOF A2 254.1026/07/2016
Kruger STANLIB Global FOF A1 864.5626/07/2016
Kruger STANLIB Prudential FOF A1 887.2626/07/2016
Melville Douglas STANLIB Bond Fund A97.8027/07/2016
Melville Douglas STANLIB Dynamic Strategy Fund A473.4427/07/2016
Melville Douglas STANLIB High Alpha Fund A216.7027/07/2016
Melville Douglas STANLIB Medium Equity FOF A(STL)106.1926/07/2016
Noble PP STANLIB All Weather FOF A1264.7926/07/2016
Noble PP STANLIB All Weather FOF Class A264.7326/07/2016
Noble PP STANLIB All Weather FOF Class A2262.5026/07/2016
Noble PP STANLIB Balanced FOF Class A216.1126/07/2016
Noble PP STANLIB Balanced FOF Class A1216.1326/07/2016
Noble PP STANLIB Balanced FOF Class A2215.9826/07/2016
Noble PP STANLIB Flexible FOF Class A122.0927/07/2016
Noble PP STANLIB Flexible FOF Class A1122.1127/07/2016
Noble PP STANLIB Flexible Fund Class A2122.0227/07/2016
Noble PP STANLIB Strategic Income FOF Class A177.0126/07/2016
Noble PP STANLIB Strategic Income FOF Class A1177.0626/07/2016
Noble PP STANLIB Strategic Income FOF Class A2176.9226/07/2016
Noble PP STANLIB Wealth Creator FOF Class A249.5826/07/2016
Noble PP STANLIB Wealth Creator FOF Class A1249.6326/07/2016
Noble PP STANLIB Wealth Creator FOF Class A2249.4526/07/2016

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund R7.797.5027/07/2016

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.