Price Date :  

 
 
Fund/s :
Period :



STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 28/04/2016

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return)144.0128/04/2016
STANLIB Africa Income Fund A112.2728/04/2016
STANLIB Aggressive Fund of Funds A241.1426/04/2016
STANLIB Aggressive Income Fund A151.7928/04/2016
STANLIB ALBI (Non-TR) Index Tracker Fund A92.1328/04/2016
STANLIB ALSI 40 Fund A531.3128/04/2016
STANLIB Balanced Cautious Fund A155.1228/04/2016
STANLIB Balanced Fund A743.3028/04/2016
STANLIB Balanced Trustees FOF A184.6026/04/2016
STANLIB Bond Fund A166.1128/04/2016
STANLIB Bond Fund R166.1128/04/2016
STANLIB Capital Growth Fund A587.7828/04/2016
STANLIB Capital Growth Fund R588.6628/04/2016
STANLIB Conservative Fund of Funds A141.1926/04/2016
STANLIB Enhanced Yield Fund A(Previously Cash Plus100.2628/04/2016
STANLIB Equity Fund A27 024.3228/04/2016
STANLIB Equity Fund R27 130.3228/04/2016
STANLIB Euro Currency Fund of Funds A163.4928/04/2016
STANLIB European Equity Feeder Fund A399.5328/04/2016
STANLIB Extra Income Fund R86.3428/04/2016
STANLIB Financials Fund A403.4028/04/2016
STANLIB Flexible Income Fund A112.0428/04/2016
STANLIB Global Balanced Cautious Feeder Fund A255.8528/04/2016
STANLIB Global Balanced Feeder Fund A300.7328/04/2016
STANLIB Global Bond Feeder Fund A250.0228/04/2016
STANLIB Global Equity Feeder Fund A230.0228/04/2016
STANLIB Global Equity Feeder Fund R242.4828/04/2016
STANLIB Global Property Feeder Fund A382.7928/04/2016
STANLIB Income Fund R135.3928/04/2016
STANLIB Index Fund R869.8728/04/2016
STANLIB Industrial Fund A2 352.8128/04/2016
STANLIB Industrial Fund R2 357.0328/04/2016
STANLIB Inflation Plus 3% Fund A128.5628/04/2016
STANLIB Inflation Plus 5% Fund A204.8428/04/2016
STANLIB Inflation-Linked Bond Tracker Index A100.5528/04/2016
STANLIB Moderate Fund of Funds A187.8326/04/2016
STANLIB Moderately Aggressive Fund of Funds A218.2426/04/2016
STANLIB Moderately Conservative Fund of Funds A167.6626/04/2016
STANLIB Property Income Fund A652.6628/04/2016
STANLIB Prudential Bond Fund A98.1828/04/2016
STANLIB Quants Fund A444.6828/04/2016
STANLIB Resources Fund A2 060.9728/04/2016
STANLIB Resources Fund R2 068.9228/04/2016
STANLIB SA Equity Fund A822.9828/04/2016
STANLIB SA Equity Fund R824.5928/04/2016
STANLIB Shari'ah Equity Fund A109.6928/04/2016
STANLIB US Dollar Currency FOF A163.8028/04/2016
STANLIB Value Fund A856.5928/04/2016
Standard Bank Fundisa Fund Investor Account108.8926/04/2016
Kruger STANLIB Balanced FOF A1 953.7426/04/2016
Kruger STANLIB Flexible FOF A2 245.3826/04/2016
Kruger STANLIB Global FOF A1 858.1826/04/2016
Kruger STANLIB Prudential FOF A1 865.8626/04/2016
Melville Douglas STANLIB Bond Fund A95.5528/04/2016
Melville Douglas STANLIB High Alpha Fund A210.6328/04/2016
Melville Douglas STANLIB Medium Equity FOF A(STL)105.1426/04/2016
Noble PP STANLIB All Weather FOF A1263.4326/04/2016
Noble PP STANLIB All Weather FOF Class A263.1726/04/2016
Noble PP STANLIB All Weather FOF Class A2259.4826/04/2016
Noble PP STANLIB Balanced FOF Class A215.8026/04/2016
Noble PP STANLIB Balanced FOF Class A1216.0026/04/2016
Noble PP STANLIB Balanced FOF Class A2215.2726/04/2016
Noble PP STANLIB Flexible FOF Class A123.9228/04/2016
Noble PP STANLIB Flexible FOF Class A1124.0528/04/2016
Noble PP STANLIB Flexible FOF Class A2123.6128/04/2016
Noble PP STANLIB Strategic Income FOF Class A174.9326/04/2016
Noble PP STANLIB Strategic Income FOF Class A1175.3326/04/2016
Noble PP STANLIB Strategic Income FOF Class A2175.2326/04/2016
Noble PP STANLIB Wealth Creator FOF Class A247.6826/04/2016
Noble PP STANLIB Wealth Creator FOF Class A1247.9026/04/2016
Noble PP STANLIB Wealth Creator FOF Class A2247.1126/04/2016

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund R7.967.6628/04/2016


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.