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Fund/s :
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STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 29/08/2015

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return)142.6628/08/2015
STANLIB Aggressive Fund of Funds A225.9327/08/2015
STANLIB Aggressive Income Fund A151.2228/08/2015
STANLIB ALBI (Non-TR) Index Tracker Fund A97.7728/08/2015
STANLIB ALSI 40 Fund A501.4528/08/2015
STANLIB Balanced Cautious Fund A151.3328/08/2015
STANLIB Balanced Fund A715.2028/08/2015
STANLIB Balanced Trustees FOF A177.1727/08/2015
STANLIB Bond Fund A173.4928/08/2015
STANLIB Bond Fund R173.4228/08/2015
STANLIB Capital Growth Fund A615.7128/08/2015
STANLIB Capital Growth Fund R618.1928/08/2015
STANLIB Conservative Fund of Funds A135.5327/08/2015
STANLIB Enhanced Yield Fund A(Previously Cash Plus100.1928/08/2015
STANLIB Equity Fund A25 070.2328/08/2015
STANLIB Equity Fund R25 218.5628/08/2015
STANLIB Euro Currency Fund of Funds A151.0028/08/2015
STANLIB European Equity Feeder Fund A381.0028/08/2015
STANLIB Extra Income Fund R87.1828/08/2015
STANLIB Financials Fund A410.0128/08/2015
STANLIB Flexible Income Fund A113.4228/08/2015
STANLIB Global Balanced Cautious Feeder Fund A230.9728/08/2015
STANLIB Global Balanced Feeder Fund A271.7928/08/2015
STANLIB Global Bond Feeder Fund A218.0628/08/2015
STANLIB Global Equity Feeder Fund A208.8128/08/2015
STANLIB Global Equity Feeder Fund R219.4728/08/2015
STANLIB Global Property Feeder Fund A325.4828/08/2015
STANLIB Income Fund R136.1828/08/2015
STANLIB Index Fund R810.7128/08/2015
STANLIB Industrial Fund A2 240.9628/08/2015
STANLIB Industrial Fund R2 254.6828/08/2015
STANLIB Inflation Plus 3% Fund A126.0428/08/2015
STANLIB Inflation Plus 5% Fund A216.6528/08/2015
STANLIB Moderate Fund of Funds A178.0127/08/2015
STANLIB Moderately Aggressive Fund of Funds A205.3327/08/2015
STANLIB Moderately Conservative Fund of Funds A159.5027/08/2015
STANLIB Property Income Fund A631.2528/08/2015
STANLIB Prudential Bond Fund A101.2028/08/2015
STANLIB Quants Fund A435.9628/08/2015
STANLIB Resources Fund A1 922.0828/08/2015
STANLIB Resources Fund R1 926.5528/08/2015
STANLIB SA Equity Fund A777.6228/08/2015
STANLIB SA Equity Fund R783.6828/08/2015
STANLIB Shari'ah Equity Fund A108.3128/08/2015
STANLIB US Dollar Currency FOF A153.3028/08/2015
STANLIB Value Fund A764.9028/08/2015
Standard Bank Fundisa Fund Investor Account107.1727/08/2015
Kruger STANLIB Balanced FOF A1 877.9327/08/2015
Kruger STANLIB Flexible FOF A2 149.2127/08/2015
Kruger STANLIB Global FOF A1 683.5027/08/2015
Kruger STANLIB Prudential FOF A1 793.4127/08/2015
Melville Douglas STANLIB Bond Fund A100.7628/08/2015
Melville Douglas STANLIB High Alpha Fund A201.9328/08/2015
Melville Douglas STANLIB Medium Equity FOF A(STL)103.4827/08/2015
Noble PP STANLIB All Weather FOF A1246.5427/08/2015
Noble PP STANLIB All Weather FOF Class A246.6827/08/2015
Noble PP STANLIB All Weather FOF Class A2243.8127/08/2015
Noble PP STANLIB Balanced FOF Class A206.1927/08/2015
Noble PP STANLIB Balanced FOF Class A1206.0727/08/2015
Noble PP STANLIB Balanced FOF Class A2205.7627/08/2015
Noble PP STANLIB Flexible FOF Class A119.4628/08/2015
Noble PP STANLIB Flexible FOF Class A1119.5828/08/2015
Noble PP STANLIB Flexible FOF Class A2119.2728/08/2015
Noble PP STANLIB Strategic Income FOF Class A170.6927/08/2015
Noble PP STANLIB Strategic Income FOF Class A1170.8227/08/2015
Noble PP STANLIB Strategic Income FOF Class A2170.2827/08/2015
Noble PP STANLIB Wealth Creator FOF Class A234.2527/08/2015
Noble PP STANLIB Wealth Creator FOF Class A1234.2927/08/2015
Noble PP STANLIB Wealth Creator FOF Class A2233.7727/08/2015

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund R6.556.3628/08/2015


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.