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STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 30/05/2016

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return)146.3930/05/2016
STANLIB Africa Income Fund A122.6930/05/2016
STANLIB Aggressive Fund of Funds A246.8530/05/2016
STANLIB Aggressive Income Fund A150.7030/05/2016
STANLIB ALBI (Non-TR) Index Tracker Fund A90.7430/05/2016
STANLIB ALSI 40 Fund A547.5130/05/2016
STANLIB Balanced Cautious Fund A158.5730/05/2016
STANLIB Balanced Fund A766.0130/05/2016
STANLIB Balanced Trustees FOF A186.2630/05/2016
STANLIB Bond Fund A163.7030/05/2016
STANLIB Bond Fund R163.7030/05/2016
STANLIB Capital Growth Fund A584.0230/05/2016
STANLIB Capital Growth Fund R585.1730/05/2016
STANLIB Conservative Fund of Funds A142.8530/05/2016
STANLIB Enhanced Yield Fund A(Previously Cash Plus100.3630/05/2016
STANLIB Equity Fund A28 037.2730/05/2016
STANLIB Equity Fund R28 160.4530/05/2016
STANLIB Euro Currency Fund of Funds A176.1630/05/2016
STANLIB European Equity Feeder Fund A438.9330/05/2016
STANLIB Extra Income Fund R86.9530/05/2016
STANLIB Financials Fund A390.6030/05/2016
STANLIB Flexible Income Fund A112.5330/05/2016
STANLIB Global Balanced Cautious Feeder Fund A279.5630/05/2016
STANLIB Global Balanced Feeder Fund A329.0230/05/2016
STANLIB Global Bond Feeder Fund A267.3230/05/2016
STANLIB Global Equity Feeder Fund A251.9530/05/2016
STANLIB Global Equity Feeder Fund R265.7030/05/2016
STANLIB Global Property Feeder Fund A415.7830/05/2016
STANLIB Income Fund R136.3330/05/2016
STANLIB Index Fund R888.9330/05/2016
STANLIB Industrial Fund A2 399.7330/05/2016
STANLIB Industrial Fund R2 405.1730/05/2016
STANLIB Inflation Plus 3% Fund A131.5530/05/2016
STANLIB Inflation Plus 5% Fund A208.6230/05/2016
STANLIB Inflation-Linked Bond Tracker Index A100.1530/05/2016
STANLIB Moderate Fund of Funds A191.1030/05/2016
STANLIB Moderately Aggressive Fund of Funds A222.4130/05/2016
STANLIB Moderately Conservative Fund of Funds A170.2230/05/2016
STANLIB Property Income Fund A640.8630/05/2016
STANLIB Prudential Bond Fund A96.5530/05/2016
STANLIB Quants Fund A451.3830/05/2016
STANLIB Resources Fund A2 044.2030/05/2016
STANLIB Resources Fund R2 053.0930/05/2016
STANLIB SA Equity Fund A832.5330/05/2016
STANLIB SA Equity Fund R834.5530/05/2016
STANLIB Shari'ah Equity Fund A108.9630/05/2016
STANLIB US Dollar Currency FOF A179.1630/05/2016
STANLIB Value Fund A860.8430/05/2016
Standard Bank Fundisa Fund Investor Account109.6830/05/2016
Kruger STANLIB Balanced FOF A2 001.4130/05/2016
Kruger STANLIB Flexible FOF A2 294.1830/05/2016
Kruger STANLIB Global FOF A2 013.2330/05/2016
Kruger STANLIB Prudential FOF A1 910.9130/05/2016
Melville Douglas STANLIB Bond Fund A94.2530/05/2016
Melville Douglas STANLIB High Alpha Fund A217.3530/05/2016
Melville Douglas STANLIB Medium Equity FOF A(STL)107.5930/05/2016
Noble PP STANLIB All Weather FOF A1268.0230/05/2016
Noble PP STANLIB All Weather FOF Class A267.6930/05/2016
Noble PP STANLIB All Weather FOF Class A2263.7430/05/2016
Noble PP STANLIB Balanced FOF Class A219.8830/05/2016
Noble PP STANLIB Balanced FOF Class A1220.1330/05/2016
Noble PP STANLIB Balanced FOF Class A2219.1930/05/2016
Noble PP STANLIB Flexible FOF Class A123.6230/05/2016
Noble PP STANLIB Flexible FOF Class A1123.7930/05/2016
Noble PP STANLIB Flexible FOF Class A2123.2430/05/2016
Noble PP STANLIB Strategic Income FOF Class A178.7530/05/2016
Noble PP STANLIB Strategic Income FOF Class A1179.2030/05/2016
Noble PP STANLIB Strategic Income FOF Class A2178.9330/05/2016
Noble PP STANLIB Wealth Creator FOF Class A252.6430/05/2016
Noble PP STANLIB Wealth Creator FOF Class A1252.9330/05/2016
Noble PP STANLIB Wealth Creator FOF Class A2251.8830/05/2016

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund R7.787.4930/05/2016


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.