Unit Trusts and Collective Investment Schemes	FundsData by Profile
Fund names starting with S	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
S BRO BCI Balanced Fund of Funds Class A	Aug 12, 15	n/a	3.14	235.76	0.22	0.51	242.67	209.43
S BRO BCI Defensive Fund of Funds Class A	Aug 12, 15	n/a	2.91	149.62	1.76	2.64	151.69	137.88
SA Asset Management BCI Cautious Fund Class A	Aug 13, 15	n/a	1.99	105.99	2.55	2.70	106.96	98.96
SA Asset Management BCI Managed Fund Class A	Aug 13, 15	n/a	2.09	110.60	0.90	1.00	112.60	96.35
SA Asset Management BCI Moderate Fund Class A	Aug 13, 15	n/a	2.19	110.02	0.97	1.07	111.76	97.28
Saffron MET Inflation Linked Bond Class A	Aug 13, 15	n/a	1.15	112.77	2.65	2.99	112.85	108.45
Saffron MET Opportunity Income Fund Class A	Aug 13, 15	n/a	1.17	110.05	5.09	5.60	110.71	107.50
Saffron MET Top 20 Fund Class A	Aug 13, 15	n/a	1.99	140.28	3.75	5.26	150.55	132.41
Sanlam African Frontier Markets Feeder Fund Class A1	Aug 13, 15	n/a	2.07	1085.66	n/a	n/a	1276.14	1040.23
Sanlam Alternative Income Fund Class A1	Aug 13, 15	n/a	1.34	100.00	4.53	4.53	100.00	100.00
Sanlam Asia Pacific Fund of Funds Class A	Aug 12, 15	5.70	1.77	1744.55	n/a	n/a	1860.10	1399.71
Sanlam Diversified Income Fund of Funds Class A2	Aug 12, 15	n/a	0.91	105.86	3.46	3.66	105.97	104.28
Sanlam Diversified Income Fund of Funds Class A3	Aug 12, 15	n/a	1.00	105.86	3.44	3.64	105.95	104.25
Sanlam Diversified Income Fund of Funds Class A4	Aug 12, 15	n/a	0.25	105.89	4.32	4.57	106.06	104.25
Sanlam Global Balanced Fund of Funds Class A	Aug 12, 15	5.70	1.88	2536.30	0.41	10.39	2560.14	2070.77
Sanlam Global Cautious Fund of Funds Class A	Aug 12, 15	5.70	1.86	2327.06	n/a	n/a	2342.24	1926.96
Sanlam Global Equity Fund Class A	Aug 13, 15	5.70	2.06	595.46	0.21	1.27	610.64	492.36
Sanlam Global Equity Fund Class R	Aug 13, 15	5.70	1.39	606.79	0.72	4.34	623.51	503.04
Sanlam India Opportunities Feeder Fund Class A	Aug 13, 15	5.70	2.53	1820.63	n/a	n/a	1847.92	1281.51
Sanlam Market Allocator Fund Class A1	Aug 13, 15	4.56	1.04	1193.55	2.25	26.86	1239.64	1090.86
Sanlam Multi Managed Absolute Solution 5 Fund of Funds Class A	Aug 12, 15	n/a	1.83	1629.40	2.10	34.26	1645.30	1465.53
Sanlam Multi Managed Aggressive Fund of Funds Class A1	Aug 12, 15	4.84	1.12	1784.94	1.85	32.94	1861.21	1618.28
Sanlam Multi Managed Balanced Fund of Funds Class A	Aug 12, 15	5.70	1.91	4968.50	0.95	47.42	5074.58	4355.41
Sanlam Multi Managed Cautious Fund of Funds Class A1	Aug 12, 15	4.84	1.95	1327.42	2.54	33.66	1330.73	1225.03
Sanlam Multi Managed Conservative Fund of Funds Class A1	Aug 12, 15	4.84	1.61	1187.96	4.27	50.77	1188.92	1133.57
Sanlam Multi Managed Defensive Fund of Funds Class A	Aug 12, 15	5.70	1.91	2530.87	1.79	45.20	2542.30	2389.88
Sanlam Multi Managed Equity Fund of Funds Class A	Aug 12, 15	5.70	2.52	6674.05	0.36	23.87	7146.50	6108.61
Sanlam Multi Managed Long Term Growth Solution 7 FoF Class A	Aug 12, 15	n/a	1.86	1843.08	2.02	37.16	1867.04	1628.11
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A1	Aug 12, 15	4.84	1.23	1687.40	2.03	34.17	1733.91	1531.98
Sanlam Multi Managed Moderate Fund of Funds Class A1	Aug 12, 15	4.84	1.53	1525.66	2.09	31.86	1550.11	1397.92
Sanlam Multi Managed Protection Solution 3 Fund of Funds Class A	Aug 12, 15	n/a	1.56	1417.64	2.30	32.54	1426.16	1291.27
Sanlam Namibia Active Fund Class A	Aug 13, 15	1.00	n/a	1109.40	5.73	63.53	1118.46	1094.12
Sanlam Namibia All Namibian Fund Class A	Aug 13, 15	4.00	n/a	125.24	3.65	4.57	130.87	123.27
Sanlam Namibia Balanced Fund Class A	Aug 13, 15	4.00	n/a	400.65	2.07	8.30	411.59	366.57
Sanlam Namibia Enhanced Cash Fund Class A	Aug 13, 15	0.60	n/a	995.22	5.36	53.30	1000.50	990.44
Sanlam Namibia Floating Rate Fund Class A	Aug 13, 15	n/a	n/a	101.87	5.67	5.78	102.49	100.55
Sanlam Namibia General Equity Fund Class A	Aug 13, 15	4.00	n/a	878.24	1.64	14.40	943.03	776.67
Sanlam Namibia Global Trust Class A	Aug 13, 15	4.00	n/a	167.60	2.39	4.01	171.75	142.86
Sanlam Namibia Inflation Linked Fund Class A	Aug 13, 15	1.75	n/a	388.28	2.81	10.90	390.16	361.71
Sanlam Namibia Money Market Fund Class A	Aug 13, 15	0.60	n/a	100.00	5.77	5.77	100.00	100.00
Sanlam Namibia Property Fund Class A	Aug 13, 15	4.00	n/a	1664.28	2.62	43.56	1693.99	1312.39
Sanlam Namibia Value Fund Class A	Aug 13, 15	n/a	n/a	161.32	1.51	2.44	173.62	149.08
Sanlam Pan Europe Fund Class A	Aug 13, 15	5.70	2.72	443.96	0.06	0.26	450.94	362.23
Sanlam Select Absolute Fund Class A1	Aug 13, 15	n/a	1.62	1203.14	0.67	8.10	1253.79	1058.79
Sanlam Select Bond Plus Fund Class B3	Aug 13, 15	n/a	0.77	1092.16	4.12	45.04	1167.71	1072.88
Sanlam Select Defensive Balanced Fund Class A1	Aug 13, 15	n/a	n/a	1068.73	n/a	n/a	1074.26	1068.73
Sanlam Select Flexible Equity Fund Class B4	Aug 13, 15	n/a	0.71	1309.39	1.98	25.98	1358.22	1067.24
Sanlam Select Managed Fund Class A1	Aug 13, 15	n/a	n/a	1059.61	n/a	n/a	1108.58	995.10
Sanlam Select Optimised Equity Fund Class B4	Aug 13, 15	n/a	1.45	7144.69	2.01	143.28	7681.56	6370.33
Sanlam Select Strategic Income Fund Class A1	Aug 13, 15	n/a	0.74	1020.07	6.26	63.86	1028.80	1004.24
Sanlam Select Thematic Equity Fund Class B10	Aug 12, 15	n/a	0.93	3313.54	2.29	75.94	3583.88	2913.53
Sanlam Stable Growth Fund Class A1	Aug 13, 15	n/a	1.40	1035.52	2.65	27.42	1049.91	1023.26
Sasfin MET Balanced Fund Class A	Aug 13, 15	n/a	1.03	118.63	3.35	3.98	120.25	106.90
Sasfin MET Equity Fund Class A	Aug 13, 15	n/a	1.61	335.58	1.18	3.96	348.06	296.31
Sasfin MET Prudential Fund Class A1	Aug 13, 15	n/a	1.17	177.97	2.51	4.47	180.74	154.21
Sasfin MET Stable Fund Class A	Aug 13, 15	n/a	0.91	112.96	4.53	5.12	115.07	105.33
Satrix 40 Portfolio Class A	Aug 12, 15	0.40	0.46	4513.19	2.51	113.37	4930.82	4171.68
Satrix Alsi Index Fund Class A1	Aug 12, 15	n/a	0.92	1564.56	2.14	33.51	1722.59	1462.76
Satrix Alsi Index Fund Class A3	Aug 12, 15	n/a	0.81	1565.06	2.43	38.05	1724.09	1464.09
Satrix Balanced Index Fund Class A1	Aug 12, 15	n/a	0.90	1143.74	2.09	23.92	1211.35	1042.72
Satrix Balanced Index Fund Class A2	Aug 12, 15	n/a	0.40	1143.96	2.36	27.02	1212.30	1043.54
Satrix Bond Index Fund Class A1	Aug 12, 15	n/a	0.62	1050.04	7.14	74.98	1122.56	1026.22
Satrix DIVI Plus Portfolio Class A	Aug 12, 15	0.40	0.46	209.79	4.28	8.98	247.84	209.79
Satrix Dividend + Index Fund Class A1	Aug 12, 15	n/a	0.61	1268.16	4.22	53.48	1516.92	1268.16
Satrix Equally Weighted Top 40 Index Fund Class A1	Aug 12, 15	0.34	0.70	1592.27	2.36	37.51	1711.63	1459.59
Satrix FINI Portfolio Class A	Aug 12, 15	0.40	0.46	1693.15	3.13	52.94	1822.68	1358.32
Satrix INDI Portfolio Class A	Aug 12, 15	0.40	0.46	6504.90	1.77	115.42	7025.49	5540.69
Satrix Low Equity Balanced Index Fund Class A1	Aug 12, 15	n/a	1.02	1059.34	2.40	25.44	1085.29	990.99
Satrix Low Equity Balanced Index Fund Class A2	Aug 12, 15	n/a	0.68	1059.90	2.64	27.97	1086.20	991.65
Satrix Low Equity Balanced Index Fund Class A3	Aug 12, 15	n/a	0.57	1060.13	2.74	29.06	1086.60	991.89
Satrix Momentum Index Fund Class A1	Aug 12, 15	n/a	0.73	1278.54	1.53	19.62	1418.52	1096.96
Satrix Momentum Index Fund Class A2	Aug 12, 15	n/a	0.79	1278.77	1.75	22.38	1419.62	1097.29
Satrix MSCI World Equity Index Feeder Fund Class A1	Aug 12, 15	n/a	0.84	1388.41	n/a	n/a	1408.50	1094.22
Satrix MSCI World Equity Index Feeder Fund Class A2	Aug 12, 15	n/a	0.78	1392.44	n/a	n/a	1412.58	1096.20
Satrix Property Index Fund Class A1	Aug 12, 15	n/a	0.53	1437.72	5.28	75.90	1497.86	1155.21
Satrix RAFI 40 Index Fund Class A1	Aug 12, 15	n/a	1.28	1494.35	2.29	34.17	1717.72	1464.58
Satrix RAFI 40 Total Return Portfolio Class A	Aug 12, 15	0.40	0.53	1124.41	n/a	n/a	1271.38	1075.50
Satrix RESI Portfolio Class A	Aug 12, 15	0.40	0.46	3517.25	3.66	128.90	5986.89	3380.38
Satrix SWIX TOP 40 Portfolio Class A	Aug 12, 15	0.40	0.46	1028.56	2.49	25.60	1130.14	930.72
Satrix Top 40 Index Fund Class A1	Aug 12, 15	n/a	0.86	1104.87	2.34	25.89	1213.99	1031.72
Satrix Top 40 Index Fund Class A2	Aug 12, 15	n/a	0.72	1105.77	2.54	28.13	1215.61	1032.37
Seed Absolute Return Fund Class A	Aug 13, 15	n/a	2.05	130.72	2.07	2.70	133.95	120.52
Seed Equity Fund Class A	Aug 13, 15	n/a	1.18	128.01	2.03	2.60	146.47	117.46
Seed Flexible Fund Class A	Aug 13, 15	n/a	2.11	182.38	1.67	3.05	188.53	159.54
Seed Income Fund Class A1	Aug 13, 15	n/a	n/a	101.02	n/a	n/a	101.02	99.76
Select Manager MET Cautious Fund of Funds Class A	Aug 12, 15	2.57	2.06	148.08	2.39	3.53	148.55	136.98
Select Manager MET Flexible Growth Fund of Funds Class A	Aug 12, 15	2.57	3.59	343.18	n/a	n/a	352.87	308.37
Select Manager MET Global Moderate Fund of Funds Class A	Aug 12, 15	2.57	3.92	240.51	n/a	n/a	251.29	212.98
Select Manager MET Money Market Fund Class A	Aug 13, 15	n/a	0.32	100.00	6.38	6.38	100.00	100.00
Select Manager MET Prudential Fund of Funds Class A	Aug 12, 15	2.57	3.45	291.48	0.07	0.19	299.77	265.76
Sesfikile Sanlam Collective Investments Property Fund Class A1	Aug 13, 15	n/a	1.27	1977.22	4.36	86.21	2019.96	1529.52
SIM Absolute Return Income Fund Class A	Aug 13, 15	2.28	1.16	119.55	5.25	6.28	121.63	117.71
SIM Active Income Fund Class A1	Aug 13, 15	1.71	0.92	1148.74	5.99	68.79	1157.32	1131.34
SIM Balanced Fund Class A	Aug 13, 15	5.70	1.63	7437.76	2.38	177.24	7685.32	6906.36
SIM Balanced Fund Class R	Aug 13, 15	5.70	1.25	7438.68	2.63	195.39	7686.93	6917.02
SIM Bond Plus Fund Class A	Aug 13, 15	1.71	0.87	829.40	7.32	60.69	891.23	814.10
SIM Enhanced Yield Fund Class A1	Aug 13, 15	0.34	0.49	102.32	7.06	7.22	103.46	101.57
SIM Financial Fund Class A	Aug 13, 15	5.70	1.76	6596.18	1.95	128.57	6907.26	5152.37
SIM General Equity Fund Class A	Aug 13, 15	5.70	1.52	21038.42	1.64	345.15	22393.79	18698.57
SIM General Equity Fund Class R	Aug 13, 15	5.70	1.16	21094.36	2.01	424.41	22406.18	18736.05
SIM Global Best Ideas Feeder Fund Class A	Aug 13, 15	4.56	2.37	1437.18	n/a	n/a	1450.40	1173.28
SIM Global Best Ideas Feeder Fund Class A1	Aug 13, 15	4.56	2.07	1466.05	n/a	n/a	1478.74	1196.93
SIM Global Equity Income Feeder Fund Class A1	Aug 13, 15	4.10	2.11	1436.34	3.01	43.30	1447.40	1131.92
SIM Global Financial Feeder Fund Class A1	Aug 13, 15	4.67	2.29	2038.90	n/a	n/a	2083.03	1776.69
SIM Industrial Fund Class A	Aug 13, 15	5.70	1.71	18189.11	0.10	18.92	19226.32	14817.46
SIM Industrial Fund Class R	Aug 13, 15	5.70	1.16	18208.50	0.79	144.12	19266.27	14879.45
SIM Inflation Plus Fund Class A	Aug 13, 15	2.28	1.08	464.05	3.53	16.40	467.86	433.68
SIM Low Equity Fund Class A1	Aug 13, 15	2.28	1.58	148.67	3.32	4.93	149.91	138.69
SIM Managed Aggressive Fund of Funds Class A1	Aug 12, 15	4.84	1.20	2449.04	2.61	63.96	2549.69	2191.81
SIM Managed Cautious Fund of Funds Class A1	Aug 12, 15	4.84	1.30	1640.13	3.93	64.43	1649.06	1504.57
SIM Managed Conservative Fund of Funds Class A1	Aug 12, 15	4.84	1.13	1415.11	4.52	64.02	1421.04	1312.77
SIM Managed Moderate Aggressive Fund of Funds Class A1	Aug 12, 15	4.84	1.14	2072.76	3.16	65.48	2142.64	1889.80
SIM Managed Moderate Fund of Funds Class A1	Aug 12, 15	4.84	1.11	2049.18	3.61	74.00	2108.55	1889.67
SIM Money Market Fund Class R	Aug 13, 15	0.34	0.58	100.00	6.04	6.04	100.00	100.00
SIM Property Fund Class A	Aug 13, 15	5.70	1.69	4135.54	4.36	180.26	4290.25	3380.62
SIM Resources Fund Class A	Aug 13, 15	5.70	2.07	447.10	2.63	11.74	633.71	431.45
SIM Small Cap Fund Class A	Aug 13, 15	5.70	1.76	6034.81	0.82	49.62	6180.18	5113.98
SIM Small Cap Fund Class R	Aug 13, 15	5.70	1.19	6039.23	1.36	81.93	6183.94	5122.98
SIM Top Choice Equity Fund Class A1	Aug 13, 15	4.56	1.28	2962.47	2.06	61.09	3171.36	2621.05
SIM Value Fund Class A	Aug 13, 15	5.70	1.70	3574.31	2.02	72.04	3861.82	3296.45
Simplisiti BCI Flexible Fund of Funds Class A	Aug 12, 15	n/a	4.24	177.61	n/a	n/a	186.68	152.33
Simplisiti BCI Income Plus Fund of Funds Class A	Aug 12, 15	n/a	1.97	112.10	5.32	5.96	112.10	108.26
Simplisiti BCI Managed Protector Fund of Funds Class A	Aug 12, 15	n/a	3.60	160.42	n/a	n/a	167.30	141.23
Skyblue BCI Cumulus Moderate Fund of Funds Class A	Aug 12, 15	n/a	3.15	169.33	0.97	1.64	170.69	153.74
Skyblue BCI Kimberlite Cautious Fund of Funds Class A	Aug 12, 15	n/a	2.59	142.82	2.20	3.14	144.56	135.60
Skyblue BCI Solar Flexible Fund of Funds Class A	Aug 12, 15	n/a	2.79	169.82	0.06	0.10	170.79	145.11
Southchester IP Optimum Income Fund Class A	Aug 13, 15	n/a	n/a	100.29	1.65	1.65	100.57	99.99
Southern Charter BCI Balanced Fund of Funds Class A	Aug 12, 15	n/a	2.39	175.87	1.16	2.04	178.56	155.90
Southern Charter BCI Defensive Fund of Funds Class A	Aug 12, 15	n/a	2.53	163.66	2.88	4.71	164.54	148.14
Southern Charter BCI Growth Fund of Funds Class A	Aug 12, 15	n/a	2.39	185.95	0.86	1.60	190.92	163.43
Southern Charter BCI Worldwide Flexible Fund of Funds Class A	Aug 12, 15	n/a	2.69	127.68	0.15	0.19	128.63	109.33
SPI Equity Fund Class A1	Aug 13, 15	n/a	1.60	1747.78	2.03	35.40	1845.20	1527.19
Standard Bank Fundisa Fund Class A	Aug 12, 15	3.42	0.98	107.00	5.59	5.98	109.32	106.02
Standard Bank Namibia Cash Plus Fund Class A	Aug 13, 15	0.75	n/a	138.86	n/a	n/a	138.86	133.65
Standard Bank Namibia Cash Plus Fund Class R	Aug 13, 15	0.86	n/a	157.61	n/a	n/a	157.61	148.99
Standard Bank Namibia Flexible Property Income Fund Class A	Aug 13, 15	5.00	n/a	181.51	4.41	8.01	187.54	163.01
Standard Bank Namibia Income Fund Class A	Aug 13, 15	1.00	n/a	98.78	6.46	6.38	99.86	97.98
Standard Bank Namibia Inflation Plus Fund Class A	Aug 13, 15	5.70	n/a	136.58	3.34	4.56	139.63	133.18
Standard Bank Namibia Managed Fund Class A	Aug 13, 15	5.00	n/a	430.10	1.21	5.22	439.70	384.87
Standard Bank Namibia Managed Fund Class R	Aug 13, 15	5.00	n/a	426.54	2.08	8.89	436.83	382.50
Standard Bank Namibia Money Market Fund Class A	Aug 13, 15	n/a	0.00	100.00	5.93	5.93	100.00	100.00
Standard Bank Namibia Money Market Fund Class R	Aug 13, 15	n/a	n/a	100.00	6.52	6.52	100.00	100.00
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
Stewart MET Absolute Return Blend Fund of Funds Class A	Aug 12, 15	n/a	1.98	114.85	3.67	4.21	115.65	109.53
Stewart MET Macro Equity Fund of Funds Class A	Aug 12, 15	n/a	2.75	174.33	0.14	0.24	183.80	149.96
Stonewood BCI Worldwide Flexible Fund Class B	Aug 13, 15	n/a	1.73	117.27	0.07	0.08	124.75	109.19
Stringfellow BCI Flexible Fund of Funds Class A	Aug 12, 15	n/a	4.28	192.81	n/a	n/a	202.50	165.01
Stringfellow BCI Stable Fund of Funds Class A	Aug 12, 15	n/a	3.31	187.00	0.33	0.62	190.89	168.47
Sygnia Active Equity Fund Class A	Aug 13, 15	n/a	1.17	119.21	0.99	1.18	125.00	101.70
Sygnia Africa Equity Fund Class A	Aug 13, 15	n/a	n/a	89.69	0.13	0.12	100.14	84.42
Sygnia All Bond Index Fund Class A	Aug 13, 15	n/a	n/a	99.19	0.04	0.04	100.73	96.26
Sygnia CPI + 2% Fund Class A	Aug 13, 15	n/a	1.49	128.33	2.70	3.46	128.68	116.46
Sygnia CPI + 2% Fund Class B	Aug 13, 15	n/a	0.78	128.66	3.36	4.32	128.99	116.50
Sygnia CPI + 4% Fund Class A	Aug 13, 15	n/a	1.66	139.80	1.74	2.43	142.27	123.47
Sygnia CPI + 4% Fund Class B	Aug 13, 15	n/a	0.95	140.16	2.38	3.34	142.34	123.51
Sygnia CPI + 6% Fund Class A	Aug 13, 15	n/a	1.68	147.82	1.38	2.04	151.56	128.83
Sygnia CPI + 6% Fund Class B	Aug 13, 15	n/a	0.97	148.20	2.03	3.01	151.63	128.87
Sygnia DIVI Index Fund Class A	Aug 13, 15	n/a	0.44	103.89	4.18	4.34	121.60	102.13
Sygnia Equity Fund Class A	Aug 13, 15	n/a	1.19	141.50	1.11	1.57	148.97	119.85
Sygnia International Flexible Fund of Funds Class A	Aug 13, 15	n/a	1.93	121.90	n/a	n/a	125.40	100.08
Sygnia Listed Property Index Fund Class A	Aug 13, 15	n/a	0.44	128.24	4.94	6.33	132.18	103.38
Sygnia Skeleton Balanced 40 Fund Class A	Aug 13, 15	n/a	0.45	111.84	3.52	3.94	112.30	101.29
Sygnia Skeleton Balanced 60 Fund Class A	Aug 13, 15	n/a	0.45	111.10	2.06	2.29	112.77	98.95
Sygnia Skeleton Balanced 70 Fund Class A	Aug 13, 15	n/a	0.45	121.26	2.64	3.20	124.35	106.59
Sygnia SWIX Index Fund Class A	Aug 13, 15	n/a	0.44	122.94	2.51	3.08	131.87	108.07
Sygnia Top 40 Index Fund Class A	Aug 13, 15	n/a	0.44	115.62	2.43	2.81	123.22	103.59
Sygnia Value Fund Class A	Aug 13, 15	n/a	n/a	112.20	n/a	n/a	117.11	104.42

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