|
1nvest High Equity Balanced Fund of Funds Class B
|
125.88
|
17/04/2024
|
|
1nvest ALBI (NON TR) Index Tracker Fund - A
|
81.71
|
17/04/2024
|
|
1nvest ALBI (Non-TR) Index Tracker Fund B1
|
81.72
|
17/04/2024
|
|
1nvest ALSI 40 Fund - A
|
732.94
|
17/04/2024
|
|
1nvest ALSI 40 Fund - B1
|
733.02
|
17/04/2024
|
|
1nvest Capped Property Index Tracker Fund - B1
|
43.46
|
17/04/2024
|
|
1nvest Global Government Bond Index Feeder Fund - A
|
127.84
|
17/04/2024
|
|
1nvest Global Government Bond Index Feeder Fund - B1
|
127.85
|
17/04/2024
|
|
1nvest Global REIT Index Feeder Fund - A
|
144.31
|
17/04/2024
|
|
1nvest Global REIT Index Feeder Fund - B1
|
144.30
|
17/04/2024
|
|
1nvest High Equity Balanced Passive Fund of Funds - A
|
125.82
|
17/04/2024
|
|
1nvest Index Fund - B1
|
1 021.65
|
17/04/2024
|
|
1nvest Index Fund - R
|
1 021.11
|
17/04/2024
|
|
1nvest Inflation Linked Bond Index Tracker Fund - A
|
108.78
|
17/04/2024
|
|
1nvest Inflation Linked Bond Index Tracker Fund - B1
|
108.79
|
17/04/2024
|
|
1nvest Low Equity Balanced Passive FoF B1
|
110.03
|
17/04/2024
|
|
1nvest MSCI World Index Feeder Fund - A
|
265.97
|
17/04/2024
|
|
1nvest MSCI World Index Feeder Fund - B1
|
267.54
|
17/04/2024
|
|
1nvest S&P500 Index Feeder Fund - A
|
305.85
|
17/04/2024
|
|
1nvest S&P500 Index Feeder Fund - B1
|
307.57
|
17/04/2024
|
|
1nvest S&P500 Info Tech Index Feeder Fund - A
|
486.86
|
17/04/2024
|
|
1nvest S&P500 Info Tech Index Feeder Fund - B1
|
489.22
|
17/04/2024
|
|
STANLIB Absolute Plus Fund - B1
|
163.80
|
17/04/2024
|
|
STANLIB Balanced Cautious Fund - B1
|
181.96
|
17/04/2024
|
|
* STANLIB Balanced Fund - R
|
924.32
|
09/02/2024
|
|
* STANLIB Balanced Fund B1
|
924.31
|
09/02/2024
|
|
STANLIB Bond Fund - A
|
151.57
|
17/04/2024
|
|
STANLIB Bond Fund R
|
151.57
|
17/04/2024
|
|
* STANLIB Core Multi Style Equity Fund A
|
128.49
|
27/03/2024
|
|
* STANLIB Core Multi Style Equity Fund B1
|
128.54
|
27/03/2024
|
|
STANLIB Enhanced Multi Style Equity Fund A1
|
141.31
|
17/04/2024
|
|
STANLIB Enhanced Multi Style Equity Fund B1
|
141.37
|
17/04/2024
|
|
STANLIB Equity Fund R
|
38 165.75
|
17/04/2024
|
|
STANLIB Extra Income Fund - R
|
86.35
|
17/04/2024
|
|
STANLIB Extra Income Fund A
|
86.35
|
17/04/2024
|
|
STANLIB Flexible Income Fund - B1
|
113.54
|
17/04/2024
|
|
STANLIB Global Balanced Feeder Fund - B1
|
642.94
|
17/04/2024
|
|
STANLIB Global Bond Feeder Fund B1
|
360.58
|
17/04/2024
|
|
STANLIB Global Equity Feeder Fund - B1
|
645.35
|
17/04/2024
|
|
STANLIB Global Equity Feeder Fund R
|
674.53
|
17/04/2024
|
|
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund A
|
121.11
|
17/04/2024
|
|
STANLIB Income Fund - R
|
135.91
|
17/04/2024
|
|
STANLIB Income Fund A
|
135.92
|
17/04/2024
|
|
STANLIB Income Fund B1
|
135.98
|
17/04/2024
|
|
STANLIB Melville Douglas SA Equity Fund B1
|
86.43
|
17/04/2024
|
|
STANLIB Property Income Fund - B1
|
307.87
|
17/04/2024
|
|
STANLIB US Dollar Currency Fund of Funds - B1
|
228.57
|
17/04/2024
|
|
Melville Douglas STANLIB Balanced Fund - B1
|
641.81
|
17/04/2024
|
|
Melville Douglas STANLIB Bond Fund - A
|
84.04
|
17/04/2024
|
|
Melville Douglas STANLIB Global Equity Feeder Fund - B1
|
284.38
|
17/04/2024
|
|
Melville Douglas STANLIB Medium Equity Fund of Funds - A
|
143.04
|
17/04/2024
|
|
Standard STANLIB Bond Fund - B1
|
89.55
|
17/04/2024
|
|
Standard STANLIB Equity Fund - B1
|
126.24
|
17/04/2024
|
|
Standard STANLIB GoalAccelerator Fund of Funds - B1
|
146.26
|
17/04/2024
|
|
Standard STANLIB GoalAdvancer FOF B1
|
139.64
|
17/04/2024
|
|
Standard STANLIB GoalBuilder Fund of Funds - B1
|
135.82
|
17/04/2024
|
|
Standard STANLIB GoalConserver Fund of Funds - B1
|
125.32
|
17/04/2024
|
|
Standard STANLIB GoalDefender Fund of Funds - B1
|
101.75
|
17/04/2024
|
|
Standard STANLIB Property Fund - B1
|
54.32
|
17/04/2024
|
|
Standard STANLIB Yield Plus Fund - B1
|
101.09
|
17/04/2024
|
| STANLIB Money Market Fund - B1 |
8.95
|
8.58
| 17/04/2024 |
| STANLIB Money Market Fund - R |
8.95
|
8.58
| 17/04/2024 |