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Fund/s :
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STANLIB Collective Investments (Unit Trusts)

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

Portfolio NameNAV PricePrice Date
Noble PP STANLIB All Weather FOF Class A261.4105/05/2015
Noble PP STANLIB Balanced FOF Class A212.8205/05/2015
Noble PP STANLIB Balanced FOF Class A1213.0505/05/2015
Noble PP STANLIB Flexible FOF Class A127.4405/05/2015
Noble PP STANLIB Strategic Income FOF Class A172.2905/05/2015
Noble PP STANLIB Strategic Income FOF Class A1172.4205/05/2015
Noble PP STANLIB Wealth Creator FOF Class A244.5605/05/2015
Noble PP STANLIB Wealth Creator FOF Class A1244.8805/05/2015
STANLIB ALSI 40 Fund A551.1605/05/2015
STANLIB Absolute Plus Fund A(prev.Dynamic Return)146.3805/05/2015
STANLIB Aggressive Fund of Funds A249.8905/05/2015
STANLIB Aggressive Income Fund A152.4905/05/2015
STANLIB Balanced Cautious Fund A151.3605/05/2015
STANLIB Balanced Fund A738.3505/05/2015
STANLIB Balanced Trustees FOF A183.2105/05/2015
STANLIB Bond Fund A175.7605/05/2015
STANLIB Bond Fund R175.7205/05/2015
STANLIB Capital Growth Fund A679.0105/05/2015
STANLIB Capital Growth Fund R680.5205/05/2015
STANLIB Conservative Fund of Funds A139.8205/05/2015
STANLIB Enhanced Yield Fund A(Previously Cash Plus99.7905/05/2015
STANLIB Equity Fund A26,448.2305/05/2015
STANLIB Equity Fund R26,621.2205/05/2015
STANLIB Euro Currency Fund of Funds A135.8005/05/2015
STANLIB European Equity Feeder Fund A365.4505/05/2015
STANLIB Extra Income Fund R86.9405/05/2015
STANLIB Financials Fund A424.4005/05/2015
STANLIB Flexible Income Fund A113.4005/05/2015
STANLIB Global Balanced Cautious Feeder Fund A215.0305/05/2015
STANLIB Global Balanced Feeder Fund A256.3905/05/2015
STANLIB Global Bond Feeder Fund A212.6405/05/2015
STANLIB Global Equity Feeder Fund A198.5405/05/2015
STANLIB Global Equity Feeder Fund R208.3905/05/2015
STANLIB Global Property Feeder Fund A306.4705/05/2015
STANLIB Income Fund R135.8405/05/2015
STANLIB Index Fund R897.9405/05/2015
STANLIB Industrial Fund A2,348.3605/05/2015
STANLIB Industrial Fund R2,358.4905/05/2015
STANLIB Inflation Plus 3% Fund A128.4405/05/2015
STANLIB Inflation Plus 5% Fund A218.6505/05/2015
STANLIB Moderate Fund of Funds A190.5905/05/2015
STANLIB Moderately Aggressive Fund of Funds A224.3105/05/2015
STANLIB Moderately Conservative Fund of Funds A168.1605/05/2015
STANLIB Property Income Fund A644.7905/05/2015
STANLIB Prudential Bond Fund A104.5705/05/2015
STANLIB Quants Fund A463.1905/05/2015
STANLIB Resources Fund A2,443.9505/05/2015
STANLIB Resources Fund R2,450.9905/05/2015
STANLIB SA Equity Fund A860.8405/05/2015
STANLIB SA Equity Fund R868.1905/05/2015
STANLIB Shari'ah Equity Fund A126.2905/05/2015
STANLIB US Dollar Currency FOF A139.5205/05/2015
STANLIB Value Fund A842.0305/05/2015
Standard Bank Fundisa Fund Investor Account108.2705/05/2015

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund R6.436.2505/05/2015

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.