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FundPrices

Fund Name Class Valuation Date Currency
      USD GBP EUR AUD ZAR
SPI STRATEGIC INVESTMENT GRADE BOND FUND INC A 22/10/2014   1.0152      
P 22/10/2014   1.0317      
I 22/10/2014   1.011      
SPI STRATEGIC INVESTMENT GRADE BOND FUND ACC A 22/10/2014   1.1407      
P 22/10/2014   1.1886      
P 22/10/2014 1.039        
I 22/10/2014   1.0359      
P-SOLVE INFLATION PLUS  A 22/10/2014   1.6391      
B 22/10/2014   1.6947      
C 22/10/2014   1.2261      
P-SOLVE INFLATION PLUS ACCUMULATION BA 22/10/2014   1.0447      
FOUR EUROPEAN LONG SHORT FUND A 22/10/2014 9.7302        
           
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 21/10/2014 10.7603        
CENTRE GLOBAL EQUITY FUND A 21/10/2014 0.9256        
B 21/10/2014 0.9559        
C 21/10/2014 1.006        
E 21/10/2014 1.0353        
GRINDROD INTERNATIONAL PROPERTY FUND NON DISTRIBUTING ND 21/10/2014 1.2742        
SANLAM FUND OF ALTERNATIVE UCITS FUND A 21/10/2014   0.8887      
A 21/10/2014 0.974        
E 21/10/2014 0.9784        
VERSO GLOBAL FLEXIBLE FUND A 21/10/2014 10.3376        
I 21/10/2014 11.4123        
SANLAM AFRICAN FRONTIER MARKETS FUND A 21/10/2014 1.3742        
A 21/10/2014   1.3742      
C 21/10/2014 1.1437        
C 21/10/2014   1.1798      
D 21/10/2014 1.3139        
G 21/10/2014 1.1771        
H 21/10/2014 1.1504        
SANLAM DREXEL HAMILTON REAL RETURN FEEDER A 21/10/2014 1.0349        
SANLAM LIQUIDITY FUND A 21/10/2014     1.0117    
B 21/10/2014     1.0218    
C 21/10/2014     1.0092    
A 21/10/2014   0.9995      
B 21/10/2014   1.0085      
C 21/10/2014   0.9982      
SANLAM GLOBAL BALANCED FUND A 21/10/2014 1.352        
B 21/10/2014 1.6322        
C 21/10/2014 1.6365        
SANLAM GLOBAL BEST IDEAS FEEDER FUND A 21/10/2014 1.7454        
B 21/10/2014 1.8369        
C 21/10/2014 1.8656        
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND A 21/10/2014     0.9553    
A 21/10/2014   0.9341      
A 21/10/2014 1.7852        
B 21/10/2014 1.8796        
C 21/10/2014 1.8973        
C 21/10/2014   1.3575      
D 21/10/2014 0.9802        
E 21/10/2014 1.1325        
F 21/10/2014 0.8302        
SANLAM GLOBAL EQUITY FUND A 21/10/2014 1.1414        
B 21/10/2014 1.2515        
C 21/10/2014 1.2703        
SANLAM GLOBAL FINANCIAL FUND A 21/10/2014 27.3589        
A 21/10/2014     1.1918    
A 21/10/2014   1.3113      
B 21/10/2014 26.4312        
C 21/10/2014 1.5793        
C 21/10/2014   1.9409      
D 21/10/2014 1.1636        
E 21/10/2014 15.0131        
F 21/10/2014   1.1825      
F 21/10/2014     1.2732    
F 21/10/2014 1.0808        
SANLAM GLOBAL LIQUIDITY FUND A 21/10/2014 1.1758        
B 21/10/2014 1.1286        
C 21/10/2014 1.1875        
SANLAM GLOBAL PROPERTY FUND A 21/10/2014 1.2057        
B 21/10/2014 1.2772        
C 21/10/2014 1.4964        
E 21/10/2014 1.3282        
SANLAM INSTITUTIONAL BALANCED FUND A 21/10/2014 1.0673        
C 21/10/2014 1.0637        
SANLAM INSTITUTIONAL BOND FUND A 21/10/2014 10.7227        
C 21/10/2014 10.6847        
E 21/10/2014 11.3132        
SANLAM INSTITUTIONAL EQUITY FLEXIBLE FUND A 21/10/2014 1.132        
B 21/10/2014 1.1772        
SANLAM INTERNATIONAL MULTI ASSET I A 21/10/2014   1.0189      
A 21/10/2014 1.036        
B 21/10/2014 0.9865        
SANLAM STRATEGIC CASH FUND A 21/10/2014 1.1898        
B 21/10/2014 1.2631        
E 21/10/2014 1.0027        
F 21/10/2014 1.0078        
SANLAM GLOBAL BOND FUND A 21/10/2014 1.3879        
B 21/10/2014 1.3971        
C 21/10/2014 1.3886        
E 21/10/2014 1.4622        
SANLAM LIQUIDITY FUND A 21/10/2014 0.989        
B 21/10/2014 0.9921        
C 21/10/2014 0.9914        
SANLAM WORLD EQUITY FUND A 21/10/2014 1.6441        
B 21/10/2014 1.6601        
C 21/10/2014 1.6778        
E 21/10/2014 1.8094        
SANLAM WORLD EQUITY TRACKER FUND C 21/10/2014 1.7735        
B 21/10/2014 1.817        
A 21/10/2014 1.4428        
E 21/10/2014 1.782        
I 21/10/2014 1.1472        
I 21/10/2014   1.043      
SIIP INDIA OPPORTUNITIES FUND A 21/10/2014   0.9829      
A 21/10/2014 0.8965        
C 21/10/2014 1.1863        
D 21/10/2014 0.9463        
E 21/10/2014 1.0596        
SIM GLOBAL EQUITY INCOME FUND A 21/10/2014 1.1193        
B 21/10/2014 1.0614        
C 21/10/2014 1.1234        
I 21/10/2014 1.1676        
E 21/10/2014 1.2062        
SANLAM CREDIT INCOME FUND A 21/10/2014 4.935        
SANLAM ACCEL INCOME FUND NET INCOME AI 21/10/2014   0.994      
SANLAM ACCEL INCOME FUND ACCUMULATION AA 21/10/2014   1.0495      
SANLAM NORTH AMERICA EQUITY TRACKER FUND A 21/10/2014 1.0641        
B 21/10/2014 1.0584        
E 21/10/2014 1.092        
I 21/10/2014 1.0331        
I 21/10/2014   0.9967      
SANLAM UK EQUITY TRACKER FUND A 21/10/2014 1.0512        
B 21/10/2014 1.0455        
C 21/10/2014 1.0787        
E 21/10/2014 1.0204        
E 21/10/2014   0.9869      
I 21/10/2014 1.0649        
I 21/10/2014   1.0122      
SANLAM EUROPE (EX-UK) EQUITY TRACKER FUND A 21/10/2014 1.0728        
B 21/10/2014 1.0573        
C 21/10/2014 1.1091        
E 21/10/2014 1.0672        
E 21/10/2014     1.1014    
I 21/10/2014 1.0786        
I 21/10/2014   1.0422      
SANLAM EQUITY ALLOCATION FUND E 21/10/2014 1.0533        
SANLAM EMERGING MARKET EQUITY TRACKER FUND A 21/10/2014 1.0494        
B 21/10/2014 1.0345        
E 21/10/2014 0.9818        
I 21/10/2014 1.0316        
I 21/10/2014   0.9979      
I 21/10/2014 0.9257        
I 21/10/2014   0.9679      
SANLAM P2 STRATEGIES GLOBAL FUND A 21/10/2014 1.0075        
A 21/10/2014   1.0888      
I 21/10/2014   1.0764      
  21/10/2014 1.0984        
I 21/10/2014       0.9538  
SANLAM P2 STRATEGIES NORTH AMERICA FUND A 21/10/2014 1.0246        
A 21/10/2014   1.1068      
I 21/10/2014   1.0937      
I 21/10/2014 1.1178        
SANLAM P2 STRATEGIES UK FUND A 21/10/2014   0.9745      
A 21/10/2014 0.9928        
I 21/10/2014 0.9822        
I 21/10/2014   1.0198      
SANLAM P2 STRATEGIES EUROPE (EX-UK) FUND A 21/10/2014     1.0039    
I 21/10/2014     1.0738    
A 21/10/2014   1.067      
A 21/10/2014 1.0626        
I 21/10/2014   1.053      
I 21/10/2014 1.0508        
SANLAM P2 STRATEGIES EMERGING MARKET FUND A 21/10/2014 0.9839        
A 21/10/2014   1.0349      
I 21/10/2014   1.0222      
I 21/10/2014 1.0028        
SANLAM S&P AFRICA TRACKER FUND A 21/10/2014 0.94        
E 21/10/2014 0.9741        
I 21/10/2014 0.9634        
NFB GLOBAL BALANCED FUND OF FUNDS A 21/10/2014 10.9955        
B 21/10/2014 10.9487        
C 21/10/2014 9.7014        
SANLAM BIFM EMERGING MARKETS EQUITY FUND  A 21/10/2014 0.9461        
B 21/10/2014 0.9499        
SANLAM BIFM GLOBAL FIXED INCOME FUND A 21/10/2014 1.0048        
B 21/10/2014 1.0149        
C 21/10/2014 1.0079        
SANLAM BIFM WORLD EQUITY FUND A 21/10/2014 0.9945        
B 21/10/2014 0.9989        
SANLAM BIFM SOUTH AFRICA INFLATION LINKED BOND FUND  B 21/10/2014         10.098
SPI GLOBAL HIGH QUALITY FUND CLASS C ACC GBP CA 21/10/2014   1.027      
CI 21/10/2014   1.027      
DA 21/10/2014 0.989        
DI 21/10/2014 0.9923        
EA 21/10/2014 0.9855        
EI 21/10/2014 0.9923        
MPILE GLOBAL EQUITY FUND A 21/10/2014 0.9328        
B 21/10/2014 0.9328        
C 21/10/2014 0.9298