Price Date :  

Fund/s :
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STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 27/05/2015

Portfolio NameNAV PricePrice Date
Noble PP STANLIB All Weather FOF Class A257.3527/05/2015
Noble PP STANLIB Balanced FOF Class A211.1927/05/2015
Noble PP STANLIB Balanced FOF Class A1211.4527/05/2015
Noble PP STANLIB Flexible FOF Class A125.1427/05/2015
Noble PP STANLIB Strategic Income FOF Class A171.9527/05/2015
Noble PP STANLIB Strategic Income FOF Class A1172.1127/05/2015
Noble PP STANLIB Wealth Creator FOF Class A242.3727/05/2015
Noble PP STANLIB Wealth Creator FOF Class A1242.7327/05/2015
STANLIB ALSI 40 Fund A531.4327/05/2015
STANLIB Absolute Plus Fund A(prev.Dynamic Return)144.7927/05/2015
STANLIB Aggressive Fund of Funds A242.0927/05/2015
STANLIB Aggressive Income Fund A151.7527/05/2015
STANLIB Balanced Cautious Fund A150.9727/05/2015
STANLIB Balanced Fund A731.1527/05/2015
STANLIB Balanced Trustees FOF A181.7027/05/2015
STANLIB Bond Fund A175.0527/05/2015
STANLIB Bond Fund R175.0127/05/2015
STANLIB Capital Growth Fund A648.4127/05/2015
STANLIB Capital Growth Fund R650.0827/05/2015
STANLIB Conservative Fund of Funds A139.0827/05/2015
STANLIB Enhanced Yield Fund A(Previously Cash Plus100.1827/05/2015
STANLIB Equity Fund A25 916.8327/05/2015
STANLIB Equity Fund R26 095.4227/05/2015
STANLIB Euro Currency Fund of Funds A133.6527/05/2015
STANLIB European Equity Feeder Fund A373.5427/05/2015
STANLIB Extra Income Fund R87.2227/05/2015
STANLIB Financials Fund A417.5827/05/2015
STANLIB Flexible Income Fund A113.6227/05/2015
STANLIB Global Balanced Cautious Feeder Fund A216.7327/05/2015
STANLIB Global Balanced Feeder Fund A260.1227/05/2015
STANLIB Global Bond Feeder Fund A210.8727/05/2015
STANLIB Global Equity Feeder Fund A203.5027/05/2015
STANLIB Global Equity Feeder Fund R213.6527/05/2015
STANLIB Global Property Feeder Fund A308.2227/05/2015
STANLIB Income Fund R136.3127/05/2015
STANLIB Index Fund R865.9527/05/2015
STANLIB Industrial Fund A2 298.6627/05/2015
STANLIB Industrial Fund R2 309.3827/05/2015
STANLIB Inflation Plus 3% Fund A127.4527/05/2015
STANLIB Inflation Plus 5% Fund A218.2227/05/2015
STANLIB Moderate Fund of Funds A186.8227/05/2015
STANLIB Moderately Aggressive Fund of Funds A218.1727/05/2015
STANLIB Moderately Conservative Fund of Funds A165.9527/05/2015
STANLIB Property Income Fund A628.2827/05/2015
STANLIB Prudential Bond Fund A104.1327/05/2015
STANLIB Quants Fund A448.9527/05/2015
STANLIB Resources Fund A2 327.2227/05/2015
STANLIB Resources Fund R2 334.7327/05/2015
STANLIB SA Equity Fund A827.5627/05/2015
STANLIB SA Equity Fund R834.9327/05/2015
STANLIB Shari'ah Equity Fund A120.6527/05/2015
STANLIB US Dollar Currency FOF A141.3427/05/2015
STANLIB Value Fund A801.5527/05/2015
Standard Bank Fundisa Fund Investor Account108.5827/05/2015

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund R6.446.2627/05/2015

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.