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STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 10/12/2016

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return)139.7609/12/2016
STANLIB Absolute Plus Fund B1(prev.Dynamic Return)140.1009/12/2016
STANLIB Africa Equity Fund B144.7009/12/2016
STANLIB Africa Income Fund A101.4509/12/2016
STANLIB Africa Income Fund B1101.8909/12/2016
STANLIB Africa Property Fund B10.0009/12/2016
STANLIB Aggressive Income Fund B1149.3109/12/2016
STANLIB ALBI (Non-TR) Index Tracker Fund A93.7609/12/2016
STANLIB ALSI 40 Fund B1498.5209/12/2016
STANLIB Balanced Cautious Fund B1152.5409/12/2016
STANLIB Balanced Fund A708.7609/12/2016
STANLIB Balanced Fund R710.5409/12/2016
STANLIB Bond Fund A170.1909/12/2016
STANLIB Bond Fund R170.1909/12/2016
STANLIB Capital Growth Fund A552.8309/12/2016
STANLIB Capital Growth Fund R555.7009/12/2016
STANLIB Capped Property Index Tracker Fund B196.2609/12/2016
STANLIB Enhanced Yield Fund A(Previously Cash Plus99.9909/12/2016
STANLIB Equity Fund A25 136.7209/12/2016
STANLIB Euro Currency Fund of Funds A144.6509/12/2016
STANLIB European Equity Feeder Fund A365.1909/12/2016
STANLIB Extra Income Fund B185.9709/12/2016
STANLIB Financials Fund A393.6509/12/2016
STANLIB Flexible Income Fund A113.7409/12/2016
STANLIB Flexible Income Fund B1113.8109/12/2016
STANLIB Global Balanced Cautious Feeder Fund A237.1009/12/2016
STANLIB Global Balanced Cautious Feeder Fund B1253.0609/12/2016
STANLIB Global Balanced Feeder Fund A286.3109/12/2016
STANLIB Global Bond Feeder Fund A227.5009/12/2016
STANLIB Global Bond Feeder Fund B1241.8709/12/2016
STANLIB Global Equity Feeder Fund B1226.2909/12/2016
STANLIB Global Property Feeder Fund A345.1609/12/2016
STANLIB Income Fund B1137.0309/12/2016
STANLIB Income Fund R136.8109/12/2016
STANLIB Index Fund B1801.6009/12/2016
STANLIB Index Fund R800.6309/12/2016
STANLIB Industrial Fund A2 163.8709/12/2016
STANLIB Industrial Fund R2 176.0709/12/2016
STANLIB Inflation Linked Bond Fund104.4409/12/2016
STANLIB Inflation Plus 3% Fund A126.8009/12/2016
STANLIB Inflation Plus 3% Fund B1127.1009/12/2016
STANLIB Inflation Plus 5% Fund A200.3609/12/2016
STANLIB Inflation Plus 5% Fund B1200.8709/12/2016
STANLIB Inflation-Linked Bond Tracker Index A98.8709/12/2016
STANLIB Inflation-Linked Bond Tracker Index B198.9909/12/2016
STANLIB Medical Investment Fund B1130.9609/12/2016
STANLIB Property Income Fund B1619.3009/12/2016
STANLIB Prudential Bond Fund A99.9709/12/2016
STANLIB Prudential Bond Fund B1100.2209/12/2016
STANLIB Quants Fund A427.2509/12/2016
STANLIB Quants Fund B1429.3909/12/2016
STANLIB Resources Fund A2 123.8609/12/2016
STANLIB Resources Fund R2 133.7809/12/2016
STANLIB SA Equity Fund A757.9609/12/2016
STANLIB SA Equity Fund R759.9809/12/2016
STANLIB Shari'ah Equity Fund B1107.9709/12/2016
STANLIB US Dollar Currency FOF A150.8509/12/2016
STANLIB Value Fund A763.0309/12/2016
STANLIB Value Fund D775.1209/12/2016
Melville Douglas STANLIB Bond Fund A97.2309/12/2016
Melville Douglas STANLIB Dynamic Strategy Fund B1468.0609/12/2016
Melville Douglas STANLIB High Alpha Fund A208.2809/12/2016
Noble PP STANLIB Flexible Fund A125.3309/12/2016
Noble PP STANLIB Flexible Fund A1125.4809/12/2016

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund B17.236.9809/12/2016
STANLIB Money Market Fund R7.847.5509/12/2016

NAV Net Asset Value
Price Date Fund prices reflect the previous day's close as per the JSE and are updated the following business day. Fund of Funds are priced on the subsequent morning and therefore lag by two days.