Unit Trusts and Collective Investment Schemes   FundsData by Profile
 STANLIB Collective Investments (RF) Limited  Return to index
 
Fund Price
date		 Max
initial
fee %		 TER
as % of
NAV		 NAV
(Cents per
unit)		 Effective
Yield %		 Distibution
last 12
months (c)		 NAV
12-month
high		 NAV
12-month
low
Central Fundisa Fund Class B8 Aug 12, 15 n/a 0.13 103.39 7.11 7.35 106.25 102.50
Melville Douglas Dynamic Strategy Fund Class A Aug 13, 15 2.85 1.96 474.70 1.87 8.89 500.94 436.08
Melville Douglas High Alpha Fund Class A Aug 13, 15 n/a 2.47 208.86 0.50 1.05 223.28 179.68
Melville Douglas STANLIB Bond Fund Class A Aug 13, 15 n/a n/a 101.67 3.43 3.49 108.03 99.87
Melville Douglas STANLIB Medium Equity Fund of Funds Class A Aug 12, 15 n/a n/a 105.82 1.99 2.11 107.75 97.66
Noble PP All Weather Fund of Funds Class A Aug 12, 15 3.42 3.10 256.02 0.03 0.07 264.78 225.91
Noble PP Balanced Fund of Funds Class A Aug 12, 15 3.42 2.59 209.61 1.96 4.10 213.42 191.92
Noble PP Flexible Fund Class A Aug 13, 15 3.42 1.71 122.31 4.37 5.35 127.84 117.88
Noble PP Strategic Income Fund of Funds Class A Aug 12, 15 3.42 2.61 172.67 2.32 4.00 173.32 159.85
Noble PP Wealth Creator Fund of Funds Class A Aug 12, 15 3.42 2.69 240.25 1.19 2.87 246.06 216.53
Standard Bank Fundisa Fund Class A Aug 12, 15 3.42 0.98 107.00 5.59 5.98 109.32 106.02
STANLIB Absolute Plus Fund Class A Aug 13, 15 5.70 1.69 142.25 5.81 8.27 146.88 139.10
STANLIB Aggressive Fund of Funds Class A Aug 12, 15 5.70 1.36 235.92 2.48 5.85 252.36 222.22
STANLIB Aggressive Income Fund Class A Aug 13, 15 3.42 1.24 151.87 5.66 8.59 153.07 140.81
STANLIB ALBI (Non-Tr) Index Tracker Fund Class A Aug 13, 15 n/a n/a 98.77 1.82 1.80 101.68 96.99
STANLIB ALSI 40 Fund Class A Aug 13, 15 5.70 0.46 519.58 2.94 15.27 557.83 470.74
STANLIB Balanced Cautious Fund Class A Aug 13, 15 5.70 1.79 151.43 3.58 5.42 152.33 142.92
STANLIB Balanced Fund Class A Aug 13, 15 5.70 1.87 721.32 2.33 16.78 746.79 678.88
STANLIB Balanced Fund Class B1 Aug 13, 15 5.70 1.30 721.96 2.89 20.85 748.27 680.17
STANLIB Balanced Fund Class R Aug 13, 15 5.70 1.30 722.26 2.89 20.86 748.58 680.46
STANLIB Balanced Trustees Fund of Funds Class A Aug 12, 15 5.70 1.64 180.21 3.04 5.48 185.56 173.34
STANLIB Bond Fund Class A Aug 13, 15 1.14 0.85 174.93 7.63 13.34 187.34 171.86
STANLIB Bond Fund Class R Aug 13, 15 1.14 0.85 174.87 7.64 13.36 187.30 171.80
STANLIB Capital Growth Fund Class A Aug 13, 15 5.70 1.71 633.98 0.56 3.54 685.36 610.91
STANLIB Capital Growth Fund Class R Aug 13, 15 5.70 1.14 636.38 0.79 5.03 685.93 611.25
STANLIB Conservative Fund of Funds Class A Aug 12, 15 5.70 1.18 137.62 5.14 7.08 140.28 135.12
STANLIB Enhanced Yield Fund Class A Aug 13, 15 0.29 0.63 99.94 6.21 6.21 100.33 99.73
STANLIB Equity Fund Class A Aug 13, 15 5.70 1.87 25580.19 1.07 273.05 26955.73 23174.33
STANLIB Equity Fund Class R Aug 13, 15 5.70 1.30 25725.40 1.63 418.60 27127.17 23320.05
STANLIB Euro Currency Fund of Funds Class A Aug 13, 15 3.42 0.73 144.26 n/a n/a 147.96 129.36
STANLIB European Equity Feeder Fund Class A Aug 13, 15 5.70 2.34 389.67 n/a n/a 392.05 304.59
STANLIB Extra Income Fund Class R Aug 13, 15 0.57 0.85 87.00 6.48 5.64 87.92 86.33
STANLIB Financials Fund Class A Aug 13, 15 5.70 1.71 428.32 1.67 7.15 442.36 330.24
STANLIB Flexible Income Fund Class A Aug 13, 15 1.14 1.12 113.34 6.59 7.47 114.91 112.30
STANLIB Global Balanced Cautious Feeder Fund Class A Aug 13, 15 5.70 2.58 228.62 n/a n/a 228.62 198.58
STANLIB Global Balanced Feeder Fund Class A Aug 13, 15 5.70 2.32 272.82 n/a n/a 273.20 224.25
STANLIB Global Bond Feeder Fund Class A Aug 13, 15 3.42 2.27 215.54 n/a n/a 219.27 196.26
STANLIB Global Equity Feeder Fund Class A Aug 13, 15 5.70 2.23 211.92 n/a n/a 213.95 163.35
STANLIB Global Equity Feeder Fund Class R Aug 13, 15 5.70 1.79 222.71 n/a n/a 224.83 171.05
STANLIB Global Property Feeder Fund Class A Aug 13, 15 5.70 1.86 324.88 n/a n/a 324.88 258.21
STANLIB Income Fund Class R Aug 13, 15 1.14 0.84 135.84 6.99 9.50 137.45 134.79
STANLIB Index Fund Class R Aug 13, 15 5.70 0.57 836.32 2.52 21.10 908.13 763.21
STANLIB Industrial Fund Class A Aug 13, 15 5.70 1.70 2293.51 0.46 10.64 2381.45 2037.37
STANLIB Industrial Fund Class R Aug 13, 15 5.70 1.13 2307.01 0.68 15.61 2391.29 2043.31
STANLIB Inflation Plus 3% Fund Class A Aug 13, 15 5.70 1.77 126.13 4.91 6.19 128.62 123.67
STANLIB Inflation Plus 5% Fund Class A Aug 13, 15 5.70 1.71 215.28 4.01 8.64 219.90 201.25
STANLIB Moderate Fund of Funds Class A Aug 12, 15 5.70 1.30 183.39 3.92 7.19 191.88 177.59
STANLIB Moderately Aggressive Fund of Funds Class A Aug 12, 15 5.70 1.40 212.69 3.15 6.70 225.81 204.77
STANLIB Moderately Conservative Fund of Funds Class A Aug 12, 15 5.70 1.25 163.52 4.47 7.31 168.97 158.96
STANLIB Money Market Fund Class R Aug 13, 15 0.29 0.57 100.00 6.12 6.12 100.00 100.00
STANLIB Multi-Manager Absolute Income Fund Class A Aug 13, 15 1.14 1.30 104.19 6.01 6.26 104.73 102.29
STANLIB Multi-Manager All Stars Equity Fund of Funds Class A Aug 12, 15 5.70 2.25 249.32 0.33 0.83 259.34 219.81
STANLIB Multi-Manager Balanced Fund Class A Aug 13, 15 5.70 2.05 384.59 1.31 5.02 395.52 344.30
STANLIB Multi-Manager Defensive Balanced Fund Class B3 Aug 13, 15 n/a n/a 104.80 2.16 2.26 105.33 99.49
STANLIB Multi-Manager Equity Fund Class A1 Aug 13, 15 5.70 2.00 886.44 1.21 10.71 959.93 810.66
STANLIB Multi-Manager Flexible Property Fund Class A Aug 13, 15 5.70 1.48 269.78 4.90 13.23 276.56 238.87
STANLIB Multi-Manager Global Equity Feeder Fund Class A Aug 13, 15 5.70 2.08 213.75 n/a n/a 218.10 175.58
STANLIB Multi-Manager Global Equity Feeder Fund Class R Aug 13, 15 5.70 1.62 233.23 n/a n/a 237.77 190.87
STANLIB Multi-Manager Low Equity Fund of Funds Class A Aug 12, 15 5.70 1.59 211.90 3.40 7.20 214.03 201.52
STANLIB Multi-Manager Medium Equity Fund of Funds Class A Aug 12, 15 5.70 1.71 320.40 2.33 7.48 328.40 297.72
STANLIB Multi-Manager Property Fund Class A Aug 13, 15 5.70 1.48 576.77 4.43 25.55 590.18 462.76
STANLIB Multi-Manager Real Return Fund Class A Aug 13, 15 5.70 2.23 204.93 2.19 4.48 210.74 194.17
STANLIB Multi-Manager Shariah Balanced Fund of Funds Class A Aug 12, 15 n/a n/a 98.84 n/a n/a 102.68 97.89
STANLIB Property Income Fund Class A Aug 13, 15 5.70 1.48 643.56 4.65 29.95 659.26 517.49
STANLIB Prudential Bond Fund Class A Aug 13, 15 1.14 1.12 102.16 7.23 7.39 109.37 100.36
STANLIB Quants Fund Class A Aug 13, 15 5.70 1.73 443.48 2.27 10.06 467.68 418.49
STANLIB Resources Fund Class A Aug 13, 15 5.70 1.71 1964.99 4.23 83.19 2900.76 1912.60
STANLIB Resources Fund Class R Aug 13, 15 5.70 1.14 1969.10 4.84 95.37 2903.76 1915.02
STANLIB SA Equity Fund Class A Aug 13, 15 5.70 1.71 797.19 2.19 17.44 877.14 758.71
STANLIB SA Equity Fund Class R Aug 13, 15 5.70 1.13 803.21 2.77 22.26 884.48 764.82
STANLIB SA Property ETF Aug 13, 15 n/a n/a 6543.55 5.05 330.44 6801.86 5303.23
STANLIB Shari'ah Equity Fund Class A Aug 13, 15 5.70 1.54 111.92 2.32 2.60 134.89 110.77
STANLIB Swix 40 Fund Class A Aug 13, 15 n/a 0.27 1044.51 2.71 28.28 1127.86 921.77
STANLIB Top 40 Fund Class A Aug 13, 15 n/a 0.20 4587.49 2.72 124.64 4930.18 4141.17
STANLIB USD Currency Fund of Funds Class A Aug 13, 15 3.42 0.72 148.86 n/a n/a 148.86 123.72
STANLIB Value Fund Class A Aug 13, 15 5.70 1.70 761.82 1.04 7.89 852.37 710.14
 
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