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FundPrices

Fund Name Class Valuation Date Currency
      USD GBP EUR AUD ZAR
SPI STRATEGIC INVESTMENT GRADE BOND FUND INC A 18/11/2014   1.0165      
P 18/11/2014   1.0377      
I 18/11/2014   1.0165      
SPI STRATEGIC INVESTMENT GRADE BOND FUND ACC A 18/11/2014   1.1537      
P 18/11/2014   1.2027      
P 18/11/2014 1.0508        
I 18/11/2014   1.0479      
P-SOLVE INFLATION PLUS  A 18/11/2014   1.7153      
B 18/11/2014   1.7743      
C 18/11/2014   1.2842      
P-SOLVE INFLATION PLUS ACCUMULATION BA 18/11/2014   1.0938      
FOUR EUROPEAN LONG SHORT FUND A 18/11/2014 9.7949        
Fund Name Class Valuation Date Currency
      USD GBP EUR AUD ZAR
8IP ASIA EQUITY OPPORTUNITIES FUND A 06/08/2014   0.7387      
A 06/08/2014 0.7823        
C 06/08/2014 0.9528        
D 06/08/2014 0.8212        
E 06/08/2014 0.8351        
8IP ASIA PACIFIC EQUITY FUND A 06/08/2014   0.8695      
A 06/08/2014 1.0374        
D 06/08/2014 1.0824        
E 06/08/2014 0.9886        
ANALYTICS INTERNATIONAL FLEXIBLE FUND A 17/11/2014 10.9617        
CENTRE GLOBAL EQUITY FUND A 17/11/2014 0.9544        
B 17/11/2014 0.9861        
C 17/11/2014 1.038        
E 17/11/2014 1.0692        
GRINDROD INTERNATIONAL PROPERTY FUND NON DISTRIBUTING ND 17/11/2014 1.3134        
SANLAM FUND OF ALTERNATIVE UCITS FUND A 17/11/2014   0.9023      
A 17/11/2014 0.9896        
E 17/11/2014 0.9938        
VERSO GLOBAL FLEXIBLE FUND A 17/11/2014 10.6466        
I 17/11/2014 11.7585        
SANLAM AFRICAN FRONTIER MARKETS FUND A 17/11/2014 1.3093        
A 17/11/2014   1.1236      
C 17/11/2014 1.3526        
C 17/11/2014   1.1597      
D 17/11/2014 1.2527        
G 17/11/2014 1.1217        
H 17/11/2014 1.0975        
SANLAM DREXEL HAMILTON REAL RETURN FEEDER A 17/11/2014 1.0421        
SANLAM LIQUIDITY FUND A 17/11/2014     1.0118    
B 17/11/2014     1.022    
C 17/11/2014     1.0086    
A 17/11/2014   0.9988      
B 17/11/2014   1.0078      
C 17/11/2014   0.9967      
SANLAM GLOBAL BALANCED FUND A 17/11/2014 1.38        
B 17/11/2014 1.6668        
C 17/11/2014 1.6713        
SANLAM GLOBAL BEST IDEAS FEEDER FUND A 17/11/2014 1.8055        
B 17/11/2014 1.901        
C 17/11/2014 1.9308        
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND A 17/11/2014     1.0098    
A 17/11/2014   0.9962      
A 17/11/2014 1.8464        
B 17/11/2014 1.945        
C 17/11/2014 1.9635        
C 17/11/2014   1.4486      
D 17/11/2014 1.0143        
E 17/11/2014 1.1727        
F 17/11/2014 0.8587        
SANLAM GLOBAL EQUITY FUND A 17/11/2014 1.1812        
B 17/11/2014 1.2958        
C 17/11/2014 1.3154        
SANLAM GLOBAL FINANCIAL FUND A 17/11/2014 27.4682        
A 17/11/2014     1.223    
A 17/11/2014   1.3573      
B 17/11/2014 26.5417        
C 17/11/2014 1.5862        
C 17/11/2014   2.0101      
D 17/11/2014 1.168        
E 17/11/2014 15.0879        
F 17/11/2014   1.224      
F 17/11/2014     1.3072    
F 17/11/2014 1.0849        
SANLAM GLOBAL LIQUIDITY FUND A 17/11/2014 1.1597        
B 17/11/2014 1.1128        
C 17/11/2014 1.1719        
SANLAM GLOBAL PROPERTY FUND A 17/11/2014 1.2454        
B 17/11/2014 1.3184        
C 17/11/2014 1.5449        
E 17/11/2014 1.3718        
SANLAM INSTITUTIONAL BALANCED FUND A 17/11/2014 1.0897        
C 17/11/2014 1.086        
SANLAM INSTITUTIONAL BOND FUND A 17/11/2014 10.4831        
C 17/11/2014 10.4452        
E 17/11/2014 11.0665        
SANLAM INSTITUTIONAL EQUITY FLEXIBLE FUND A 17/11/2014 1.1516        
B 17/11/2014 1.1975        
SANLAM INTERNATIONAL MULTI ASSET I A 17/11/2014   1.0389      
A 17/11/2014 1.0545        
B 17/11/2014 1.0054        
SANLAM STRATEGIC CASH FUND A 17/11/2014 1.1896        
B 17/11/2014 1.2631        
E 17/11/2014 1.003        
F 17/11/2014 1.009        
SANLAM GLOBAL BOND FUND A 17/11/2014 1.3568        
B 17/11/2014 1.366        
C 17/11/2014 1.3579        
E 17/11/2014 1.4305        
SANLAM LIQUIDITY FUND A 17/11/2014 0.9891        
B 17/11/2014 0.9922        
C 17/11/2014 0.9906        
SANLAM WORLD EQUITY FUND A 17/11/2014 1.704        
B 17/11/2014 1.7214        
C 17/11/2014 1.7399        
E 17/11/2014 1.8774        
SANLAM WORLD EQUITY TRACKER FUND C 17/11/2014 1.8449        
B 17/11/2014 1.8906        
A 17/11/2014 1.5011        
E 17/11/2014 1.8548        
I 17/11/2014 1.1938        
I 17/11/2014   1.1191      
SIIP INDIA OPPORTUNITIES FUND A 17/11/2014   1.0812      
A 17/11/2014 0.9567        
C 17/11/2014 1.2666        
D 17/11/2014 1.0104        
E 17/11/2014 1.132        
SIM GLOBAL EQUITY INCOME FUND A 17/11/2014 1.1218        
B 17/11/2014 1.0994        
C 17/11/2014 1.1334        
I 17/11/2014 1.2081        
E 17/11/2014 1.2493        
SANLAM CREDIT INCOME FUND A 17/11/2014 5.0341        
SANLAM ACCEL INCOME FUND NET INCOME AI 17/11/2014   1.0168      
SANLAM ACCEL INCOME FUND ACCUMULATION AA 17/11/2014   1.0774      
SANLAM NORTH AMERICA EQUITY TRACKER FUND A 17/11/2014 1.2547        
B 17/11/2014 1.2546        
E 17/11/2014 1.2509        
I 17/11/2014 1.2528        
I 17/11/2014   1.243      
SANLAM UK EQUITY TRACKER FUND A 17/11/2014 1.082        
B 17/11/2014 1.0767        
C 17/11/2014 1.1105        
E 17/11/2014 1.0509        
E 17/11/2014   1.0453      
I 17/11/2014 1.0831        
I 17/11/2014   1.0614      
SANLAM EUROPE (EX-UK) EQUITY TRACKER FUND A 17/11/2014 1.0944        
B 17/11/2014 1.0786        
C 17/11/2014 1.1311        
E 17/11/2014 1.089        
E 17/11/2014     1.1495    
I 17/11/2014 1.1003        
I 17/11/2014   1.0963      
SANLAM EQUITY ALLOCATION FUND E 17/11/2014 1.0706        
SANLAM EMERGING MARKET EQUITY TRACKER FUND A 17/11/2014 1.0536        
B 17/11/2014 1.0388        
E 17/11/2014 0.9863        
I 17/11/2014 1.0361        
I 17/11/2014   1.0334      
I 17/11/2014 0.93        
I 17/11/2014   1.0024      
SANLAM P2 STRATEGIES GLOBAL FUND A 17/11/2014 1.0449        
A 17/11/2014   1.1288      
I 17/11/2014   1.1157      
I 17/11/2014 1.1382        
I 17/11/2014       0.9904  
SANLAM P2 STRATEGIES NORTH AMERICA FUND A 17/11/2014 1.0555        
A 17/11/2014   1.1402      
I 17/11/2014   1.1267      
I 17/11/2014 1.1509        
SANLAM P2 STRATEGIES UK FUND A 17/11/2014   1.0068      
A 17/11/2014 1.0247        
I 17/11/2014 1.0134        
I 17/11/2014   1.0526      
SANLAM P2 STRATEGIES EUROPE (EX-UK) FUND A 17/11/2014     1.0378    
I 17/11/2014     1.1089    
A 17/11/2014   1.1021      
A 17/11/2014 1.0981        
I 17/11/2014   1.0873      
I 17/11/2014 1.0847        
SANLAM P2 STRATEGIES EMERGING MARKET FUND A 17/11/2014 0.9874        
A 17/11/2014   1.04      
I 17/11/2014   1.0253      
I 17/11/2014 1.0056        
SANLAM S&P AFRICA TRACKER FUND A 17/11/2014 0.8725        
E 17/11/2014 0.9053        
I 17/11/2014 0.8947        
NFB GLOBAL BALANCED FUND OF FUNDS A 17/11/2014 11.2244        
B 17/11/2014 11.1808        
C 17/11/2014 9.9027        
SANLAM BIFM EMERGING MARKETS EQUITY FUND  A 17/11/2014 0.9445        
B 17/11/2014 0.9485        
SANLAM BIFM GLOBAL FIXED INCOME FUND A 17/11/2014 0.9859        
B 17/11/2014 0.9962        
C 17/11/2014 0.9897        
SANLAM BIFM WORLD EQUITY FUND A 17/11/2014 1.0197        
B 17/11/2014 1.0244        
SANLAM BIFM SOUTH AFRICA INFLATION LINKED BOND FUND  B 17/11/2014         10.2244
SPI GLOBAL HIGH QUALITY FUND CLASS C ACC GBP CA 17/11/2014   1.1196      
CI 17/11/2014   1.1103      
DA 17/11/2014 1.0454        
DI 17/11/2014 1.0494        
EA 17/11/2014 1.0413        
EI 17/11/2014 1.0494        
MPILE GLOBAL EQUITY FUND A 17/11/2014 0.965        
B 17/11/2014 0.965        
C 17/11/2014 0.9618