Language AFR

FundPrices

Fund Name Class Valuation Date Currency
      USD GBP EUR AUD ZAR
SPI STRATEGIC INVESTMENT GRADE BOND FUND INC A 20/10/2014   1.0136      
P 20/10/2014   1.03      
I 20/10/2014   1.0093      
SPI STRATEGIC INVESTMENT GRADE BOND FUND ACC A 20/10/2014   1.1389      
P 20/10/2014   1.1866      
P 20/10/2014 1.0372        
I 20/10/2014   1.0343      
P-SOLVE INFLATION PLUS A 20/10/2014   1.6138      
B 20/10/2014   1.6685      
C 20/10/2014   1.2071      
P-SOLVE INFLATION PLUS ACCUMULATION BA 20/10/2014   1.0285      
FOUR EUROPEAN LONG SHORT FUND A 20/10/2014 9.6495        
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 17/10/2014 10.5937        
CENTRE GLOBAL EQUITY FUND A 17/10/2014 0.9067        
B 17/10/2014 0.9363        
C 17/10/2014 0.9854        
E 17/10/2014 1.014        
GRINDROD INTERNATIONAL PROPERTY FUND NON DISTRIBUTING ND 17/10/2014 1.2468        
SANLAM FUND OF ALTERNATIVE UCITS FUND A 17/10/2014   0.8841      
A 17/10/2014 0.9688        
E 17/10/2014 0.9731        
VERSO GLOBAL FLEXIBLE FUND A 17/10/2014 10.1038        
I 17/10/2014 11.1535        
SANLAM AFRICAN FRONTIER MARKETS FUND A 17/10/2014 1.366        
A 17/10/2014   1.1396      
C 17/10/2014 1.4102        
C 17/10/2014   1.1754      
D 17/10/2014 1.3058        
G 17/10/2014 1.17        
H 17/10/2014 1.1433        
SANLAM DREXEL HAMILTON REAL RETURN FEEDER A 17/10/2014 1.0222        
SANLAM LIQUIDITY FUND A 17/10/2014     1.0117    
B 17/10/2014     1.0218    
C 17/10/2014     1.0093    
A 17/10/2014   0.9996      
B 17/10/2014   1.0087      
C 17/10/2014   0.9984      
SANLAM GLOBAL BALANCED FUND A 17/10/2014 1.3344        
B 17/10/2014 1.6108        
C 17/10/2014 1.615        
SANLAM GLOBAL BEST IDEAS FEEDER FUND A 17/10/2014 1.7133        
B 17/10/2014 1.8029        
C 17/10/2014 1.8311        
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND A 17/10/2014     0.9353    
A 17/10/2014   0.9192      
A 17/10/2014 1.7524        
B 17/10/2014 1.8449        
C 17/10/2014 1.8623        
C 17/10/2014   1.3357      
D 17/10/2014 0.9621        
E 17/10/2014 1.1115        
F 17/10/2014 0.8149        
SANLAM GLOBAL EQUITY FUND A 17/10/2014 1.113        
B 17/10/2014 1.2203        
C 17/10/2014 1.2386        
SANLAM GLOBAL FINANCIAL FUND A 17/10/2014 26.8951        
A 17/10/2014     1.1685  
A 17/10/2014   1.2922      
B 17/10/2014 25.9825        
C 17/10/2014 1.5525        
C 17/10/2014   1.9125      
D 17/10/2014 1.1439        
E 17/10/2014 14.7565        
F 17/10/2014   1.1653      
F 17/10/2014     1.2482    
F 17/10/2014 1.0625        
SANLAM GLOBAL LIQUIDITY FUND A 17/10/2014 1.1768        
B 17/10/2014 1.1295        
C 17/10/2014 1.1884        
SANLAM GLOBAL PROPERTY FUND A 17/10/2014 1.1837        
B 17/10/2014 1.254        
C 17/10/2014 1.4692        
E 17/10/2014 1.304        
SANLAM INSTITUTIONAL BALANCED FUND A 17/10/2014 1.0491        
C 17/10/2014 1.0455        
SANLAM INSTITUTIONAL BOND FUND A 17/10/2014 10.7288        
C 17/10/2014 10.6909        
E 17/10/2014 11.3182        
SANLAM INSTITUTIONAL EQUITY FLEXIBLE FUND A 17/10/2014 1.1187        
B 17/10/2014 1.1633        
SANLAM INTERNATIONAL MULTI ASSET I A 17/10/2014   0.9915      
A 17/10/2014 1.0084        
B 17/10/2014 0.9601        
SANLAM STRATEGIC CASH FUND A 17/10/2014 1.1897        
B 17/10/2014 1.263        
E 17/10/2014 1.0025        
F 17/10/2014 1.0077        
SANLAM GLOBAL BOND FUND A 17/10/2014 1.3887        
B 17/10/2014 1.3979        
C 17/10/2014 1.3895        
E 17/10/2014 1.4629        
SANLAM LIQUIDITY FUND A 17/10/2014 0.9889        
B 17/10/2014 0.992        
C 17/10/2014 0.9915        
SANLAM WORLD EQUITY FUND A 17/10/2014 1.6028        
B 17/10/2014 1.6182        
C 17/10/2014 1.6355        
E 17/10/2014 1.7635        
SANLAM WORLD EQUITY TRACKER FUND C 17/10/2014 1.7332        
B 17/10/2014 1.7757        
A 17/10/2014 1.41        
E 17/10/2014 1.7415        
I 17/10/2014 1.1211        
I 17/10/2014   1.0217      
SIIP INDIA OPPORTUNITIES FUND A 17/10/2014   0.962      
A 17/10/2014 0.8753        
C 17/10/2014 1.1581        
D 17/10/2014 0.9238        
E 17/10/2014 1.0344        
SIM GLOBAL EQUITY INCOME FUND A 17/10/2014 1.1053        
B 17/10/2014 1.048        
C 17/10/2014 1.1093        
I 17/10/2014 1.153        
E 17/10/2014 1.191        
SANLAM CREDIT INCOME FUND A 17/10/2014 4.8772        
SANLAM ACCEL INCOME FUND NET INCOME AI 17/10/2014   0.988      
SANLAM ACCEL INCOME FUND ACCUMULATION AA 17/10/2014   1.0432      
SANLAM NORTH AMERICA EQUITY TRACKER FUND A 17/10/2014 1.163        
B 17/10/2014 1.1622        
E 17/10/2014 1.159        
I 17/10/2014 1.1609        
I 17/10/2014   1.12      
SANLAM UK EQUITY TRACKER FUND A 17/10/2014 1.0512        
B 17/10/2014 1.0455        
C 17/10/2014 1.0787        
E 17/10/2014 1.0204        
E 17/10/2014   0.9869      
I 17/10/2014 1.052        
I 17/10/2014   1.0023      
SANLAM EUROPE (EX-UK) EQUITY TRACKER FUND A 17/10/2014 1.0598        
B 17/10/2014 1.0444        
C 17/10/2014 1.0956        
E 17/10/2014 1.0541        
E 17/10/2014     1.0849    
I 17/10/2014 1.0654        
I 17/10/2014   1.032      
SANLAM EQUITY ALLOCATION FUND E 17/10/2014 1.0413        
SANLAM EMERGING MARKET EQUITY TRACKER FUND A 17/10/2014 1.046        
B 17/10/2014 1.0311        
E 17/10/2014 0.9785        
I 17/10/2014 1.0282        
I 17/10/2014   0.9971      
I 17/10/2014 0.9226        
I 17/10/2014   0.9671      
SANLAM P2 STRATEGIES GLOBAL FUND A 17/10/2014 0.991        
A 17/10/2014   1.0711      
I 17/10/2014   1.059      
  17/10/2014 1.0805        
I 17/10/2014       0.9377  
SANLAM P2 STRATEGIES NORTH AMERICA FUND A 17/10/2014 1.0115        
A 17/10/2014   1.0929      
I 17/10/2014   1.08      
I 17/10/2014 1.1036        
SANLAM P2 STRATEGIES UK FUND A 17/10/2014   0.9698      
A 17/10/2014 0.9881        
I 17/10/2014 0.9776        
I 17/10/2014   1.015      
SANLAM P2 STRATEGIES EUROPE (EX-UK) FUND A 17/10/2014     0.995    
I 17/10/2014     1.0644    
A 17/10/2014   1.0578      
A 17/10/2014 1.0528        
I 17/10/2014   1.0439      
I 17/10/2014 1.0414        
SANLAM P2 STRATEGIES EMERGING MARKET FUND A 17/10/2014 0.9834        
A 17/10/2014   1.0346      
I 17/10/2014   1.0219      
I 17/10/2014 1.0024        
SANLAM S&P AFRICA TRACKER FUND A 17/10/2014 0.9271        
E 17/10/2014 0.9605        
I 17/10/2014 0.95        
NFB GLOBAL BALANCED FUND OF FUNDS A 17/10/2014 10.8774        
B 17/10/2014 10.8306        
C 17/10/2014 9.5974        
SANLAM BIFM EMERGING MARKETS EQUITY FUND A 17/10/2014 0.9397        
B 17/10/2014 0.9435        
SANLAM BIFM GLOBAL FIXED INCOME FUND A 17/10/2014 1.0034        
B 17/10/2014 1.0135        
C 17/10/2014 1.0065        
SANLAM BIFM WORLD EQUITY FUND A 17/10/2014 0.9733        
B 17/10/2014 0.9776        
SANLAM BIFM SOUTH AFRICA INFLATION LINKED BOND FUND B 17/10/2014         10.0836
SPI GLOBAL HIGH QUALITY FUND CLASS C ACC GBP CA 17/10/2014   1.0159      
CI 17/10/2014   1.0159      
DA 17/10/2014 0.9759        
DI 17/10/2014 0.9791        
EA 17/10/2014 0.9725        
EI 17/10/2014 0.9791        
MPILE GLOBAL EQUITY FUND A 17/10/2014 0.917        
B 17/10/2014 0.917        
C 17/10/2014 0.9141