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Fund Prices

Fund Name Class Valuation Date Currency
      USD GBP EUR
SPI STRATEGIC INVESTMENT GRADE BOND FUND INC A 04/04/2014   1.0034  
A 04/04/2014   1.0161  
SPI STRATEGIC INVESTMENT GRADE BOND FUND ACC P 04/04/2014   1.0945  
P 04/04/2014   1.1363  
P 04/04/2014 0.9949  
P-SOLVE INFLATION PLUS A 04/04/2014   1.6116  
B 04/04/2014   1.6721  
C 04/04/2014   1.2112  
P-SOLVE INFLATION PLUS ACCUMULATION BA 04/04/2014   1.0236  
FOUR EUROPEAN LONG SHORT FUND A 04/04/2014 10.4276    
           
Fund Name Class Valuation Date Currency
      USD GBP EUR
ANALYTICS INTERNATIONAL FLEXIBLE FUND A 03/04/2014 11.0814    
CENTRE GLOBAL EQUITY FUND A 03/04/2014 0.9638    
B 03/04/2014 0.9927    
C 03/04/2014 1.0433    
E 03/04/2014 1.0676    
GRINDROD INTERNATIONAL PROPERTY FUND NON DISTRIBUTING ND 03/04/2014 1.1888    
SANLAM FUND OF ALTERNATIVE UCITS FUND A 03/04/2014   0.9416  
A 03/04/2014 1.0292    
E 03/04/2014 1.0299    
VERSO GLOBAL FLEXIBLE FUND A 03/04/2014 11.0829    
I 03/04/2014 12.1948    
SANLAM AFRICAN FRONTIER MARKETS FUND A 03/04/2014 1.3162    
A 03/04/2014   1.0911  
C 03/04/2014 1.3533    
C 03/04/2014   1.0966  
D 03/04/2014 1.2515    
G 03/04/2014 1.1258    
H 03/04/2014 1.0913    
SANLAM DREXEL HAMILTON REAL RETURN FEEDER A 03/04/2014 1.0484    
SANLAM LIQUIDITY FUND A 03/04/2014     1.0114
B 03/04/2014     1.0215
C 03/04/2014     1.0122
A 03/04/2014   1.0012  
B 03/04/2014   1.0103  
C 03/04/2014   1.0038  
SANLAM GLOBAL BALANCED FUND A 03/04/2014 1.3999    
B 03/04/2014 1.6839    
C 03/04/2014 1.6875    
SANLAM GLOBAL BEST IDEAS FEEDER FUND A 03/04/2014 1.8229    
B 03/04/2014 1.9114    
C 03/04/2014 1.9403    
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND A 03/04/2014     0.9305
A 03/04/2014   0.9557  
A 03/04/2014 1.8639    
B 03/04/2014 1.9554    
C 03/04/2014 1.9728    
C 03/04/2014   1.407  
D 03/04/2014 1.0191    
E 03/04/2014 1.1725    
F 03/04/2014   0.9382  
F 03/04/2014 0.8904    
SANLAM GLOBAL EQUITY FUND A 03/04/2014 1.1857    
B 03/04/2014 1.2955    
C 03/04/2014 1.3142    
SANLAM GLOBAL FINANCIAL FUND A 03/04/2014 27.0507    
A 03/04/2014     1.1002
A 03/04/2014   1.263  
B 03/04/2014 26.0975    
C 03/04/2014 1.5573    
C 03/04/2014   1.8985  
D 03/04/2014 1.1521    
E 03/04/2014 14.7352    
F 03/04/2014   1.143  
F 03/04/2014     1.176
F 03/04/2014 1.0856    
SANLAM GLOBAL LIQUIDITY FUND A 03/04/2014 1.2182    
B 03/04/2014 1.1715    
C 03/04/2014 1.2266    
SANLAM GLOBAL PROPERTY FUND A 03/04/2014 1.1471    
B 03/04/2014 1.2213    
C 03/04/2014 1.4294    
E 03/04/2014 1.2647    
SANLAM INSTITUTIONAL BALANCED FUND A 03/04/2014 1.0232    
C 03/04/2014 1.0202    
SANLAM INSTITUTIONAL BOND FUND A 03/04/2014 10.6478    
C 03/04/2014 10.6162    
E 03/04/2014 11.1833    
SANLAM INSTITUTIONAL EQUITY FLEXIBLE FUND A 03/04/2014 1.2257    
B 03/04/2014 1.2753    
SANLAM INTERNATIONAL MULTI ASSET I A 03/04/2014     1.0165
A 03/04/2014   1.0079  
A 03/04/2014 1.0283    
B 03/04/2014     1.0433
B 03/04/2014   1.0488  
B 03/04/2014 0.9717    
SANLAM STRATEGIC CASH FUND A 03/04/2014 1.1925    
B 03/04/2014 1.2646    
E 03/04/2014 1.0016    
F 03/04/2014 1.0029    
SANLAM GLOBAL BOND FUND A 03/04/2014 1.3806    
B 03/04/2014 1.3879    
C 03/04/2014 1.3784    
E 03/04/2014 1.4464    
SANLAM LIQUIDITY FUND A 03/04/2014 0.9886    
B 03/04/2014 0.9917    
C 03/04/2014 0.995    
SANLAM WORLD EQUITY FUND A 03/04/2014 1.7106    
B 03/04/2014 1.7211    
C 03/04/2014 1.7385    
E 03/04/2014 1.8668    
SANLAM WORLD EQUITY TRACKER FUND A 03/04/2014 1.793    
B 03/04/2014 1.8334    
C 03/04/2014 1.4566    
E 03/04/2014 1.7939    
I 03/04/2014 1.1566    
I 03/04/2014   1.0234  
SIIP INDIA OPPORTUNITIES FUND A 03/04/2014   0.8278  
A 03/04/2014 0.7745    
C 03/04/2014 1.0206    
D 03/04/2014 0.8102    
E 03/04/2014 0.9077    
SIM GLOBAL EQUITY INCOME FUND A 03/04/2014 1.1667    
B 03/04/2014 1.0809    
C 03/04/2014 1.1678    
I 03/04/2014 1.1991    
E 03/04/2014 1.2292    
SANLAM CREDIT INCOME FUND A 03/04/2014 5.48    
SANLAM ACCEL INCOME FUND NET INCOME AI 03/04/2014   1.0326  
SANLAM ACCEL INCOME FUND ACCUMULATION AA 03/04/2014   1.0593  
SANLAM NORTH AMERICA EQUITY TRACKER FUND A 03/04/2014 1.1591    
B 03/04/2014 1.1582    
E 03/04/2014 1.155    
I 03/04/2014 1.1582    
I 03/04/2014   1.0881  
SANLAM UK EQUITY TRACKER FUND A 03/04/2014 1.1221    
B 03/04/2014 1.1139    
C 03/04/2014 1.1496    
E 03/04/2014 1.0884    
E 03/04/2014   1.0214  
I 03/04/2014 1.1231    
I 03/04/2014   1.0539  
SANLAM EUROPE (EX-UK) EQUITY TRACKER FUND A 03/04/2014 1.2069    
B 03/04/2014 1.1886    
C 03/04/2014 1.2494    
E 03/04/2014 1.197    
E 03/04/2014     1.1469
I 03/04/2014 1.2112    
I 03/04/2014   1.1392  
SANLAM EQUITY ALLOCATION FUND E 03/04/2014 1.1652    
SANLAM EMERGING MARKET EQUITY TRACKER FUND A 03/04/2014 1.0574    
B 03/04/2014 1.0378    
E 03/04/2014 0.985    
I 03/04/2014 1.0366    
I 03/04/2014   0.9765  
SANLAM P2 STRATEGIES GLOBAL FUND A 03/04/2014 1.0173    
A 03/04/2014   1.1007  
I 03/04/2014   1.0929  
I 03/04/2014 1.114    
SANLAM P2 STRATEGIES NORTH AMERICA FUND A 03/04/2014 1.0132    
A 03/04/2014   1.0958  
I 03/04/2014   1.0873  
I 03/04/2014 1.1108    
SANLAM P2 STRATEGIES UK FUND A 03/04/2014   0.9945  
A 03/04/2014 1.0177    
I 03/04/2014 1.0102    
I 03/04/2014   1.0461  
SANLAM P2 STRATEGIES EUROPE (EX-UK) FUND A 03/04/2014     1.035
I 03/04/2014     1.1136
A 03/04/2014   1.0987  
A 03/04/2014 1.0971    
I 03/04/2014   1.0918  
I 03/04/2014 1.0903    
SANLAM P2 STRATEGIES EMERGING MARKET FUND A 03/04/2014 0.9879    
A 03/04/2014   1.037  
I 03/04/2014   1.0308  
I 03/04/2014 1.0115    
SANLAM S&P AFRICA TRACKER FUND E 03/04/2014 0.9744    
I 03/04/2014 1.0013    
NFB GLOBAL BALANCED FUND OF FUNDS A 03/04/2014 10.861    
B 03/04/2014 10.8262    
SANLAM BIFM EMERGING MARKETS EQUITY FUND A 03/04/2014 0.9643    
B 03/04/2014 0.9663    
SANLAM BIFM GLOBAL FIXED INCOME FUND A 03/04/2014 1.0053    
B 03/04/2014 1.0122    
SANLAM BIFM WORLD EQUITY FUND A 03/04/2014 1.0536    
B 03/04/2014 1.0558    
SPI GLOBAL HIGH QUALITY FUND ACC CA 03/04/2014   1.0206  
DA 03/04/2014 1.0114    
EA 03/04/2014 1.0106    
SPI GLOBAL HIGH QUALITY FUND INC DA 03/04/2014   1.0206  
DI 03/04/2014 1.0109    
EA 03/04/2014 1.0109