Language AFR

Fund Prices

Fund Name Class Valuation Date Currency
      USD GBP EUR
SPI STRATEGIC INVESTMENT GRADE BOND FUND INC A 20/05/2013   1.067  
P 20/05/2013   1.0744  
SPI STRATEGIC INVESTMENT GRADE BOND FUND ACC A 20/05/2013   1.101  
P 20/05/2013   1.1365  
P-SOLVE INFLATION PLUS  A 20/05/2013   1.6207  
B 20/05/2013   1.672  
C 20/05/2013   1.2048  
Fund Name Class Valuation Date Currency
      USD GBP EUR
8IP ASIA EQUITY OPPORTUNITIES FUND A 17/05/2013   0.8788  
A 17/05/2013 0.8478    
C 17/05/2013 1.0267    
D 17/05/2013 0.8851    
E 17/05/2013 0.8945    
8IP ASIA PACIFIC EQUITY FUND A 17/05/2013   1.0073  
A 17/05/2013 1.0909    
D 17/05/2013 1.1317    
E 17/05/2013 1.0275    
ANALYTICS INTERNATIONAL FLEXIBLE FUND A 17/05/2013 10.3798    
CENTRE GLOBAL EQUITY FUND A 17/05/2013 0.9297    
B 17/05/2013 0.9533    
C 17/05/2013 0.9997    
E 17/05/2013 1.0141    
GRINDROD INTERNATIONAL PROPERTY FUND DISTRIBUTING D 17/05/2013 1.2796    
ND 17/05/2013 1.3335    
SANLAM FUND OF ALTERNATIVE UCITS FUND E 17/05/2013 1.0275    
VERSO GLOBAL FLEXIBLE FUND I 17/05/2013 10.9232    
SANLAM AFRICAN FRONTIER MARKETS FUND A 17/05/2013 1.2768    
A 17/05/2013   1.221  
C 17/05/2013 1.2941    
C 17/05/2013   1.2308  
D 17/05/2013 1.2003    
G 17/05/2013 1.087    
SANLAM DREXEL HAMILTON REAL RETURN FEEDER A 17/05/2013 1.0241    
SANLAM LIQUIDITY FUND A 17/05/2013     1.0097
B 17/05/2013     1.02
C 17/05/2013     1.0153
A 17/05/2013   1.0007  
B 17/05/2013   1.0037  
C 17/05/2013   1.0043  
SANLAM GLOBAL BALANCED FUND A 17/05/2013 1.3137    
B 17/05/2013 1.5712    
C 17/05/2013 1.5732    
SANLAM GLOBAL BEST IDEAS FEEDER FUND A 17/05/2013 1.8808    
B 17/05/2013 1.9609    
C 17/05/2013 1.9888    
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND A 17/05/2013     1.0359
A 17/05/2013   1.09  
A 17/05/2013 1.9224    
B 17/05/2013 2.0052    
C 17/05/2013 2.0213    
C 17/05/2013   1.614  
D 17/05/2013 1.0442    
E 17/05/2013 1.1931    
F 17/05/2013   1.0766  
F 17/05/2013 0.9661    
SANLAM GLOBAL CORPORATE BOND FUND A 17/05/2013 11.4115    
E 17/05/2013 10.8996    
SANLAM GLOBAL EQUITY FUND A 17/05/2013 1.0485    
B 17/05/2013 1.1391    
C 17/05/2013 1.1545    
SANLAM GLOBAL FINANCIAL FUND A 17/05/2013 27.1913    
A 17/05/2013     1.1961
A 17/05/2013   1.3893  
B 17/05/2013 26.1754    
C 17/05/2013 1.5585    
C 17/05/2013   2.0746  
D 17/05/2013 1.1606    
E 17/05/2013 14.6354    
F 17/05/2013   1.264  
F 17/05/2013     1.2758
F 17/05/2013 1.1024    
SANLAM GLOBAL LIQUIDITY FUND A 17/05/2013 1.1702    
B 17/05/2013 1.1287    
C 17/05/2013 1.1728    
SANLAM GLOBAL PROPERTY FUND A 17/05/2013 1.2164    
B 17/05/2013 1.3036    
C 17/05/2013 1.5224    
E 17/05/2013 1.3407    
SANLAM INSTITUTIONAL BALANCED FUND A 17/05/2013 1.0158    
C 17/05/2013 1.0138    
SANLAM INSTITUTIONAL BOND FUND A 17/05/2013 10.468    
C 17/05/2013 10.4461    
E 17/05/2013 10.9114    
SANLAM INSTITUTIONAL EQUITY FLEXIBLE FUND A 17/05/2013 0.9763    
B 17/05/2013 1.0167    
SANLAM INTERNATIONAL MULTI ASSET I A 17/05/2013     0.9846
A 17/05/2013   0.9851  
A 17/05/2013 0.9969    
B 17/05/2013     1.0084
B 17/05/2013   1.0198  
B 17/05/2013 1.0166    
SANLAM INTERNATIONAL MULTI ASSET II A 17/05/2013     1.0123
A 17/05/2013   0.9998  
A 17/05/2013 1.0324    
B 17/05/2013   1.0826  
B 17/05/2013 1.0279    
SANLAM INTERNATIONAL MULTI ASSET III A 17/05/2013     1.2518
A 17/05/2013   1.0934  
A 17/05/2013 1.0908    
B 17/05/2013 1.0417    
SANLAM STRATEGIC CASH FUND A 17/05/2013 1.196    
B 17/05/2013 1.2661    
E 17/05/2013 0.999    
F 17/05/2013 0.9973    
SANLAM GLOBAL BOND FUND A 17/05/2013 1.3513    
B 17/05/2013 1.3556    
C 17/05/2013 1.3443    
E 17/05/2013 1.4029    
SANLAM LIQUIDITY FUND A 17/05/2013 0.9919    
B 17/05/2013 0.9898    
C 17/05/2013 0.9982    
SANLAM WORLD EQUITY FUND A 17/05/2013 1.5051    
B 17/05/2013 1.5057    
C 17/05/2013 1.5196    
E 17/05/2013 1.6207    
SANLAM WORLD EQUITY TRACKER FUND A 17/05/2013 1.5998    
B 17/05/2013 1.6288    
C 17/05/2013 1.2952    
E 17/05/2013 1.6928    
SIIP INDIA OPPORTUNITIES FUND A 17/05/2013   0.9214  
A 17/05/2013 0.7928    
C 17/05/2013 1.0374    
D 17/05/2013 0.813    
E 17/05/2013 0.9164    
SIM GLOBAL EQUITY INCOME FUND A 17/05/2013 1.091    
C 17/05/2013 1.0927    
I 17/05/2013 1.0874    
E 17/05/2013 1.1001    
SANLAM DUAL LISTED ARBITRAGE FUND A 17/05/2013 5.7926    
SANLAM ACCEL INCOME FUND NET INCOME AI 17/05/2013   1.0215  
SANLAM ACCEL INCOME FUND ACCUMULATION AA 17/05/2013   1.0177  
SANLAM NORTH AMERICA EQUITY TRACKER FUND E 17/05/2013 1.009    

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