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Fund/s :
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STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 30/07/2015

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return)142.0530/07/2015
STANLIB Aggressive Fund of Funds A238.1630/07/2015
STANLIB Aggressive Income Fund A151.6030/07/2015
STANLIB ALBI (Non-TR) Index Tracker Fund A98.0630/07/2015
STANLIB ALSI 40 Fund A525.2030/07/2015
STANLIB Balanced Cautious Fund A151.4430/07/2015
STANLIB Balanced Fund A725.1430/07/2015
STANLIB Balanced Trustees FOF A182.5930/07/2015
STANLIB Bond Fund A173.7430/07/2015
STANLIB Bond Fund R173.6830/07/2015
STANLIB Capital Growth Fund A635.0630/07/2015
STANLIB Capital Growth Fund R637.3330/07/2015
STANLIB Conservative Fund of Funds A137.2630/07/2015
STANLIB Enhanced Yield Fund A(Previously Cash Plus100.2230/07/2015
STANLIB Equity Fund A25 823.2130/07/2015
STANLIB Equity Fund R25 952.8930/07/2015
STANLIB Euro Currency Fund of Funds A141.0230/07/2015
STANLIB European Equity Feeder Fund A384.8530/07/2015
STANLIB Extra Income Fund R86.7730/07/2015
STANLIB Financials Fund A429.4630/07/2015
STANLIB Flexible Income Fund A112.9630/07/2015
STANLIB Global Balanced Cautious Feeder Fund A226.7230/07/2015
STANLIB Global Balanced Feeder Fund A271.6830/07/2015
STANLIB Global Bond Feeder Fund A214.2030/07/2015
STANLIB Global Equity Feeder Fund A212.3730/07/2015
STANLIB Global Equity Feeder Fund R223.1330/07/2015
STANLIB Global Property Feeder Fund A320.3930/07/2015
STANLIB Income Fund R135.5130/07/2015
STANLIB Index Fund R844.3430/07/2015
STANLIB Industrial Fund A2 314.8030/07/2015
STANLIB Industrial Fund R2 327.9130/07/2015
STANLIB Inflation Plus 3% Fund A125.8630/07/2015
STANLIB Inflation Plus 5% Fund A215.0630/07/2015
STANLIB Moderate Fund of Funds A183.9330/07/2015
STANLIB Moderately Aggressive Fund of Funds A213.8130/07/2015
STANLIB Moderately Conservative Fund of Funds A163.5930/07/2015
STANLIB Property Income Fund A644.2330/07/2015
STANLIB Prudential Bond Fund A101.4630/07/2015
STANLIB Quants Fund A444.9430/07/2015
STANLIB Resources Fund A1 962.1130/07/2015
STANLIB Resources Fund R1 964.5730/07/2015
STANLIB SA Equity Fund A808.0030/07/2015
STANLIB SA Equity Fund R813.6630/07/2015
STANLIB Shari'ah Equity Fund A112.8630/07/2015
STANLIB Uganda Income Fund A100.5930/07/2015
STANLIB US Dollar Currency FOF A147.8030/07/2015
STANLIB Value Fund A759.6130/07/2015
Kruger STANLIB Balanced FOF A1 932.9630/07/2015
Kruger STANLIB Flexible FOF A2 230.3030/07/2015
Kruger STANLIB Global FOF A1 747.4230/07/2015
Kruger STANLIB Prudential FOF A1 818.8830/07/2015
Melville Douglas STANLIB Bond Fund A100.9930/07/2015
Melville Douglas STANLIB High Alpha Fund A211.5830/07/2015
Melville Douglas STANLIB Medium Equity FOF A(STL)105.4630/07/2015
Noble PP STANLIB All Weather FOF A1255.4330/07/2015
Noble PP STANLIB All Weather FOF Class A255.6430/07/2015
Noble PP STANLIB All Weather FOF Class A2252.8230/07/2015
Noble PP STANLIB Balanced FOF Class A209.3530/07/2015
Noble PP STANLIB Balanced FOF Class A1209.1830/07/2015
Noble PP STANLIB Balanced FOF Class A2209.0330/07/2015
Noble PP STANLIB Flexible FOF Class A122.2030/07/2015
Noble PP STANLIB Flexible FOF Class A1122.3030/07/2015
Noble PP STANLIB Flexible FOF Class A2122.0930/07/2015
Noble PP STANLIB Strategic Income FOF Class A172.4530/07/2015
Noble PP STANLIB Strategic Income FOF Class A1172.5430/07/2015
Noble PP STANLIB Strategic Income FOF Class A2172.1330/07/2015
Noble PP STANLIB Wealth Creator FOF Class A239.8230/07/2015
Noble PP STANLIB Wealth Creator FOF Class A1239.8130/07/2015
Noble PP STANLIB Wealth Creator FOF Class A2239.4630/07/2015
Standard Bank Fundisa Fund Investor Account106.7830/07/2015

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund R6.536.3430/07/2015


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.