FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| STANLIB Collective Investments 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 | Feb 8, 12 | n/a | 0.11 | 104.62 | 7.11 | 7.44 | 107.27 | 103.10 |
| Melville Douglas Dynamic Strategy Fund Class A | Feb 9, 12 | 2.85 | 1.82 | 298.20 | 1.09 | 3.24 | 298.69 | 256.21 |
| Melville Douglas High Alpha Fund Class A | Feb 9, 12 | n/a | n/a | 113.17 | 0.73 | 0.83 | 113.45 | 94.16 |
| Noble PP All Weather Fund of Funds Class A | Feb 8, 12 | 3.42 | 2.79 | 154.74 | 0.58 | 0.90 | 154.88 | 135.16 |
| Noble PP Balanced Fund of Funds Class A | Feb 8, 12 | 3.42 | 2.58 | 146.47 | 1.55 | 2.27 | 146.80 | 136.46 |
| Noble PP Flexible Fund | Feb 9, 12 | 3.42 | 1.69 | 101.77 | 3.83 | 3.90 | 103.44 | 100.19 |
| Noble PP Strategic Income Fund of Funds Class A | Feb 8, 12 | 3.42 | 2.48 | 130.66 | 2.07 | 2.71 | 130.88 | 122.65 |
| Noble PP Wealth Creator Fund of Funds Class A | Feb 8, 12 | 3.42 | 2.75 | 160.12 | 1.28 | 2.05 | 160.47 | 147.36 |
| Standard Bank Fundisa Fund Class A | Feb 8, 12 | 1.14 | 1.31 | 107.18 | 6.76 | 7.25 | 110.16 | 106.30 |
| Standard Bank Money Market Fund Class R | Feb 9, 12 | 0.29 | 0.57 | 100.00 | 5.22 | 5.22 | 100.00 | 100.00 |
| STANLIB Aggressive Fund of Funds Class A | Feb 8, 12 | 5.70 | 1.47 | 175.66 | 2.06 | 3.62 | 176.02 | 149.32 |
| STANLIB Aggressive Income Fund Class A | Feb 9, 12 | 3.42 | 1.40 | 128.72 | 6.04 | 7.77 | 128.99 | 121.60 |
| STANLIB ALSI 40 Fund Class A | Feb 9, 12 | 5.70 | 0.48 | 353.50 | 2.57 | 9.09 | 355.49 | 296.53 |
| STANLIB Balanced Cautious Fund Class A | Feb 9, 12 | n/a | 1.77 | 121.31 | 3.22 | 3.91 | 121.74 | 112.79 |
| STANLIB Balanced Fund Class A | Feb 9, 12 | 5.70 | 1.79 | 495.43 | 2.17 | 10.74 | 496.64 | 441.88 |
| STANLIB Balanced Fund Class B1 | Feb 9, 12 | 5.70 | 1.23 | 495.75 | 2.70 | 13.38 | 496.91 | 442.16 |
| STANLIB Balanced Fund Class R | Feb 9, 12 | 5.70 | 1.23 | 495.88 | 2.70 | 13.40 | 497.04 | 442.27 |
| STANLIB Balanced Trustees Fund of Funds Class A | Feb 8, 12 | 5.70 | 1.33 | 153.80 | 3.93 | 6.05 | 154.86 | 146.02 |
| STANLIB Bond Fund Class A | Feb 9, 12 | 1.14 | 0.86 | 172.29 | 7.59 | 13.07 | 177.20 | 162.44 |
| STANLIB Bond Fund Class R | Feb 9, 12 | 1.14 | 0.86 | 172.25 | 7.59 | 13.08 | 177.16 | 162.40 |
| STANLIB Conservative Fund of Funds Class A | Feb 8, 12 | 5.70 | 1.05 | 123.99 | 4.87 | 6.04 | 124.11 | 117.85 |
| STANLIB Corporate Bond Fund Class A | Feb 9, 12 | 1.14 | 1.27 | 103.08 | 6.57 | 6.77 | 105.64 | 100.90 |
| STANLIB Dividend Income Fund Class A | Feb 9, 12 | 1.14 | 1.11 | 100.11 | 4.01 | 4.01 | 100.80 | 100.01 |
| STANLIB Dynamic Return Fund Class A | Feb 9, 12 | 5.70 | 1.71 | 122.09 | 4.51 | 5.50 | 124.72 | 113.58 |
| STANLIB Enhanced Yield Fund Class A | Feb 9, 12 | 0.29 | 0.63 | 100.48 | 5.88 | 5.91 | 100.88 | 100.27 |
| STANLIB Equity Fund Class A | Feb 9, 12 | 5.70 | 1.80 | 15380.18 | 1.15 | 177.15 | 15395.06 | 12937.53 |
| STANLIB Equity Fund Class R | Feb 9, 12 | 5.70 | 1.23 | 15418.35 | 1.67 | 257.06 | 15431.58 | 12967.53 |
| STANLIB Euro Currency Fund of Funds Class A | Feb 9, 12 | 3.42 | 0.74 | 104.83 | n/a | n/a | 118.33 | 98.24 |
| STANLIB European Equity Feeder Fund Class A | Feb 9, 12 | 5.70 | 2.13 | 172.86 | n/a | n/a | 179.14 | 139.66 |
| STANLIB Extra Income Fund Class R | Feb 9, 12 | 0.57 | 0.72 | 87.23 | 5.49 | 4.79 | 87.92 | 86.68 |
| STANLIB Financials Fund Class A | Feb 9, 12 | 5.70 | 1.71 | 276.46 | 2.78 | 7.68 | 276.46 | 223.28 |
| STANLIB Flexible Income Fund Class A | Feb 9, 12 | 1.14 | 1.14 | 112.27 | 6.86 | 7.70 | 112.74 | 109.29 |
| STANLIB Global Bond Feeder Fund Class A | Feb 9, 12 | 3.42 | 2.51 | 139.14 | n/a | n/a | 148.80 | 112.57 |
| STANLIB Global Equity Feeder Fund Class A | Feb 9, 12 | 5.70 | 2.28 | 96.05 | n/a | n/a | 100.19 | 84.04 |
| STANLIB Global Equity Feeder Fund Class R | Feb 9, 12 | 5.70 | 1.82 | 99.39 | n/a | n/a | 103.54 | 86.78 |
| STANLIB Global Property Feeder Fund Class A | Feb 9, 12 | 5.70 | 1.95 | 150.61 | n/a | n/a | 153.35 | 124.87 |
| STANLIB Global Science and Technology Fund Class A | Feb 9, 12 | 5.70 | 1.80 | 199.20 | n/a | n/a | 200.62 | 161.40 |
| STANLIB Gold and Precious Metals Fund Class A | Feb 9, 12 | 5.70 | 1.76 | 698.13 | n/a | n/a | 762.12 | 590.14 |
| STANLIB Gold and Precious Metals Fund Class R | Feb 9, 12 | 5.70 | 1.16 | 714.27 | n/a | n/a | 778.64 | 601.54 |
| STANLIB Growth Fund Class A | Feb 9, 12 | 5.70 | 1.71 | 485.04 | 1.73 | 8.40 | 485.83 | 409.75 |
| STANLIB Growth Fund Class R | Feb 9, 12 | 5.70 | 1.14 | 484.93 | 2.26 | 10.94 | 485.66 | 410.80 |
| STANLIB Income Fund Class R | Feb 9, 12 | 1.14 | 0.86 | 138.13 | 6.91 | 9.55 | 139.44 | 136.55 |
| STANLIB Index Fund Class R | Feb 9, 12 | 5.70 | 0.65 | 555.58 | 2.18 | 12.13 | 557.99 | 466.34 |
| STANLIB Industrial Fund Class A | Feb 9, 12 | 5.70 | 1.71 | 1253.72 | 1.31 | 16.38 | 1253.72 | 1017.19 |
| STANLIB Industrial Fund Class R | Feb 9, 12 | 5.70 | 1.14 | 1255.07 | 1.81 | 22.71 | 1255.07 | 1018.45 |
| STANLIB Inflation Plus 3% Fund Class A | Feb 9, 12 | 5.70 | 1.75 | 107.15 | 4.08 | 4.37 | 107.25 | 101.20 |
| STANLIB International Aggressive Fund of Funds Class A | Feb 9, 12 | 5.70 | 2.76 | 117.14 | n/a | n/a | 121.39 | 103.43 |
| STANLIB International Balanced Fund of Funds Class A | Feb 9, 12 | 5.70 | 2.55 | 139.67 | n/a | n/a | 145.75 | 124.77 |
| STANLIB International Conservative Fund of Funds Class A | Feb 9, 12 | 5.70 | 2.53 | 134.48 | n/a | n/a | 141.74 | 122.69 |
| STANLIB Managed Flexible Fund Class A | Feb 9, 12 | 5.70 | 1.71 | 185.74 | 4.01 | 7.44 | 185.74 | 175.10 |
| STANLIB Moderate Fund of Funds Class A | Feb 8, 12 | 5.70 | 1.31 | 151.61 | 3.59 | 5.45 | 151.93 | 136.40 |
| STANLIB Moderately Aggressive Fund of Funds Class A | Feb 8, 12 | 5.70 | 1.40 | 166.63 | 2.74 | 4.56 | 166.98 | 144.77 |
| STANLIB Moderately Conservative Fund of Funds Class A | Feb 8, 12 | 5.70 | 1.22 | 142.83 | 4.17 | 5.95 | 143.03 | 131.60 |
| STANLIB Multi-Manager Absolute Income Fund Class A | Feb 9, 12 | 1.14 | 0.87 | 101.65 | 7.42 | 7.54 | 102.23 | 99.51 |
| STANLIB Multi-Manager All Stars Equity Fund of Funds Class A | Feb 8, 12 | 5.70 | 2.33 | 150.11 | 1.21 | 1.81 | 150.47 | 125.85 |
| STANLIB Multi-Manager Balanced Fund Class A | Feb 9, 12 | 5.70 | 1.77 | 263.05 | 1.95 | 5.14 | 263.07 | 232.27 |
| STANLIB Multi-Manager Equity Fund Class A1 | Feb 9, 12 | 5.70 | 1.94 | 599.14 | 1.45 | 8.71 | 600.24 | 507.75 |
| STANLIB Multi-Manager Flexible Property Fund Class A | Feb 9, 12 | 5.70 | 1.48 | 193.18 | 5.20 | 10.05 | 193.74 | 173.95 |
| STANLIB Multi-Manager Global Equity Feeder Fund Class A | Feb 9, 12 | 5.70 | 2.64 | 100.70 | n/a | n/a | 103.04 | 85.96 |
| STANLIB Multi-Manager Global Equity Feeder Fund Class B1 | Feb 9, 12 | 5.70 | 2.14 | 105.62 | n/a | n/a | 107.93 | 89.95 |
| STANLIB Multi-Manager Global Equity Feeder Fund Class R | Feb 9, 12 | 5.70 | 2.11 | 108.03 | n/a | n/a | 110.38 | 91.99 |
| STANLIB Multi-Manager Low Equity Fund of Funds Class A | Feb 8, 12 | 5.70 | 1.96 | 167.03 | 2.32 | 3.88 | 167.03 | 156.74 |
| STANLIB Multi-Manager Medium Equity Fund of Funds Class A | Feb 8, 12 | 5.70 | 2.05 | 225.10 | 1.40 | 3.16 | 225.21 | 200.93 |
| STANLIB Multi-Manager Property Fund Class A | Feb 9, 12 | 5.70 | 1.48 | 353.10 | 5.90 | 20.84 | 355.24 | 308.27 |
| STANLIB Multi-Manager Real Return Fund Class A | Feb 9, 12 | 5.70 | 1.82 | 164.80 | 1.72 | 2.83 | 164.88 | 154.30 |
| STANLIB Multi-National Fund Class A | Feb 9, 12 | 5.70 | 1.17 | 350.90 | 1.74 | 6.12 | 354.05 | 298.42 |
| STANLIB Nationbuilder Fund Class A | Feb 9, 12 | 5.70 | 1.79 | 100.62 | 1.20 | 1.21 | 100.62 | 84.70 |
| STANLIB Property Income Fund Class A | Feb 9, 12 | 5.70 | 1.48 | 392.40 | 5.93 | 23.28 | 395.03 | 339.41 |
| STANLIB Quants Fund Class A | Feb 9, 12 | 5.70 | 1.73 | 322.07 | 2.60 | 8.38 | 322.07 | 288.45 |
| STANLIB Resources Fund Class A | Feb 9, 12 | 5.70 | 1.71 | 2648.81 | 0.89 | 23.45 | 2862.34 | 2220.44 |
| STANLIB Resources Fund Class R | Feb 9, 12 | 5.70 | 1.14 | 2650.86 | 1.44 | 38.04 | 2865.03 | 2222.16 |
| STANLIB SA Equity Fund Class A | Feb 9, 12 | 5.70 | 1.72 | 538.44 | 1.45 | 7.82 | 539.61 | 450.63 |
| STANLIB SA Equity Fund Class R | Feb 9, 12 | 5.70 | 1.14 | 539.81 | 1.97 | 10.63 | 540.92 | 451.66 |
| STANLIB Shari'ah Equity Fund Class A | Feb 9, 12 | 5.70 | 1.82 | 96.71 | 1.04 | 1.01 | 96.71 | 85.69 |
| STANLIB Small Cap Fund Class A | Feb 9, 12 | 5.70 | 1.72 | 147.36 | 1.30 | 1.92 | 147.46 | 130.79 |
| STANLIB Small Cap Fund Class R | Feb 9, 12 | 5.70 | 1.15 | 147.56 | 1.84 | 2.71 | 147.65 | 131.32 |
| STANLIB US Dollar Cash Fund of Funds Class A | Feb 9, 12 | 3.42 | 0.75 | 90.50 | n/a | n/a | 102.08 | 78.01 |
| STANLIB Value Fund Class A | Feb 9, 12 | 5.70 | 1.70 | 617.30 | 1.63 | 10.07 | 617.92 | 527.17 |
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