|
* 1nvest High Equity Balanced Fund of Funds Class B
|
166.70
|
23/07/2026
|
|
* 1nvest ALBI (NON TR) Index Tracker Fund - A
|
98.61
|
23/07/2026
|
|
* 1nvest ALBI (Non-TR) Index Tracker Fund B1
|
98.62
|
23/07/2026
|
|
* 1nvest ALSI 40 Fund - A
|
1 095.00
|
23/07/2026
|
|
* 1nvest ALSI 40 Fund - B1
|
1 095.12
|
23/07/2026
|
|
* 1nvest Capped Property Index Tracker Fund - B1
|
65.34
|
23/07/2026
|
|
* 1nvest Global Government Bond Index Feeder Fund - A
|
111.41
|
23/07/2026
|
|
* 1nvest Global Government Bond Index Feeder Fund - B1
|
111.44
|
23/07/2026
|
|
* 1nvest Global REIT Index Feeder Fund - A
|
164.98
|
23/07/2026
|
|
* 1nvest Global REIT Index Feeder Fund - B1
|
164.99
|
23/07/2026
|
|
* 1nvest High Equity Balanced Passive Fund of Funds - A
|
166.68
|
23/07/2026
|
|
* 1nvest Index Fund - B1
|
1 485.64
|
23/07/2026
|
|
* 1nvest Index Fund - R
|
1 485.47
|
23/07/2026
|
|
* 1nvest Inflation Linked Bond Index Tracker Fund - A
|
113.51
|
23/07/2026
|
|
* 1nvest Inflation Linked Bond Index Tracker Fund - B1
|
113.52
|
23/07/2026
|
|
* 1nvest Low Equity Balanced Passive FoF B1
|
131.94
|
23/07/2026
|
|
* 1nvest MSCI World Index Feeder Fund - A
|
350.45
|
23/07/2026
|
|
* 1nvest MSCI World Index Feeder Fund - B1
|
352.91
|
23/07/2026
|
|
* 1nvest S&P500 Index Feeder Fund - A
|
404.38
|
23/07/2026
|
|
* 1nvest S&P500 Index Feeder Fund - B1
|
406.98
|
23/07/2026
|
|
* 1nvest S&P500 Info Tech Index Feeder Fund - A
|
782.22
|
23/07/2026
|
|
* 1nvest S&P500 Info Tech Index Feeder Fund - B1
|
786.11
|
23/07/2026
|
|
* STANLIB Absolute Plus Fund - B1
|
202.81
|
24/07/2026
|
|
* STANLIB Bond Fund - A
|
184.25
|
24/07/2026
|
|
* STANLIB Bond Fund R
|
184.25
|
24/07/2026
|
|
* STANLIB Enhanced Multi Style Equity Fund A1
|
192.32
|
23/07/2026
|
|
* STANLIB Enhanced Multi Style Equity Fund B1
|
192.45
|
23/07/2026
|
|
* STANLIB Equity Fund R
|
49 353.33
|
23/07/2026
|
|
* STANLIB Extra Income Fund - R
|
86.78
|
24/07/2026
|
|
* STANLIB Extra Income Fund A
|
86.78
|
24/07/2026
|
|
* STANLIB Flexible Income Fund - B1
|
122.29
|
24/07/2026
|
|
* STANLIB Global Balanced Feeder Fund - B1
|
704.03
|
24/07/2026
|
|
* STANLIB Global Bond Feeder Fund B1
|
345.75
|
24/07/2026
|
|
* STANLIB Global Equity Feeder Fund - B1
|
756.21
|
24/07/2026
|
|
* STANLIB Global Equity Feeder Fund R
|
785.39
|
24/07/2026
|
|
* STANLIB Global Multi-Strategy Diversified Growth Feeder Fund A
|
130.20
|
23/07/2026
|
|
* STANLIB Global Select Feeder Fund B1
|
129.09
|
23/07/2026
|
|
* STANLIB Income Fund - R
|
137.74
|
24/07/2026
|
|
* STANLIB Income Fund A
|
137.74
|
24/07/2026
|
|
* STANLIB Income Fund B1
|
137.81
|
24/07/2026
|
|
* STANLIB Melville Douglas SA Equity Fund B1
|
125.50
|
24/07/2026
|
|
* STANLIB Multi-Asset Cautious Fund B1
|
220.00
|
24/07/2026
|
|
* STANLIB Property Income Fund - B1
|
453.09
|
24/07/2026
|
|
* STANLIB US Dollar Currency Fund of Funds - B1
|
220.84
|
24/07/2026
|
|
* Melville Douglas STANLIB Balanced Fund - B1
|
800.00
|
24/07/2026
|
|
* Melville Douglas STANLIB Bond Fund - A
|
102.53
|
24/07/2026
|
|
* Melville Douglas STANLIB Global Equity Feeder Fund - B1
|
300.10
|
24/07/2026
|
|
* Melville Douglas STANLIB Medium Equity Fund of Funds - A
|
175.63
|
23/07/2026
|
|
* Standard STANLIB Equity Fund - B1
|
180.73
|
24/07/2026
|
|
* Standard STANLIB GoalAccelerator Fund of Funds - B1
|
188.74
|
23/07/2026
|
|
* Standard STANLIB GoalDefender Fund of Funds - B1
|
109.44
|
23/07/2026
|
|
* Standard STANLIB Yield Plus Fund - B1
|
103.05
|
24/07/2026
|
| STANLIB Money Market Fund - B1 |
7.00
|
7.00
| 26/07/2026 |
| STANLIB Money Market Fund - R |
7.00
|
7.00
| 26/07/2026 |