|
SANLAM EUR LIQUIDITY FUND (EUR)
|
|
|
|
|
|
|
NAV per Share
|
1.0124
|
1.0132
|
1.0125
|
|
|
|
|
SANLAM GBP LIQUIDITY FUND (GBP)
|
|
|
|
|
|
|
NAV per Share
|
1.0086
|
1.0089
|
1.0083
|
|
|
|
|
SANLAM GLOBAL BALANCED FUND (USD)
|
|
|
|
|
|
|
NAV per Share
|
1.0820
|
1.2683
|
1.2668
|
|
|
|
|
SANLAM GLOBAL BEST IDEAS FEEDER FUND (USD)
|
|
|
|
|
|
|
NAV per Share
|
1.6953
|
1.7298
|
1.7505
|
|
|
|
|
SANLAM GLOBAL BOND FUND (USD)
|
|
|
|
|
|
|
NAV per Share
|
1.5277
|
1.5431
|
1.5549
|
|
|
|
|
SANLAM GLOBAL EQUITY FUND (USD)
|
|
|
|
|
|
|
NAV per Share
|
0.8475
|
0.9026
|
0.9125
|
|
|
|
|
SANLAM GLOBAL LIQUIDITY FUND (USD)
|
|
|
|
|
|
|
NAV per Share
|
1.1960
|
1.1627
|
1.1900
|
|
|
|
|
SANLAM USD LIQUIDITY FUND (USD)
|
|
|
|
|
|
|
NAV per Share
|
1.0026
|
1.0000
|
1.0026
|
|
|
|
|
SANLAM AFRICAN FRONTIER MARKETS FUND (USD)
|
|
|
|
|
|
|
NAV per Share
|
1.0307
|
|
1.0307
|
0.9981
|
|
|
|
SANLAM AFRICAN FRONTIER MARKETS FUND (GBP)
|
|
|
|
|
|
|
NAV per Share
|
0.9961
|
|
0.9961
|
|
|
|
|
SANLAM EURO LIQUIDITY FUND (EUR)
|
|
|
|
|
|
|
NAV per Share
|
1.0801
|
|
|
|
|
|
|
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND (USD)
|
|
|
|
|
|
|
NAV per Share
|
1.7210
|
1.7622
|
1.7714
|
|
1.0248
|
|
|
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND (GBP)
|
|
|
|
|
|
|
NAV per Share
|
1.0037
|
|
1.4505
|
|
|
|
|
SANLAM GLOBAL FINANCIAL FUND (USD)
|
|
|
|
|
|
|
NAV per Share
|
18.3333
|
17.6728
|
1.0363
|
|
9.4610
|
|
|
SANLAM GLOBAL FINANCIAL FUND (GBP)
|
|
|
|
|
|
|
NAV per Share
|
0.9502
|
|
1.3869
|
|
|
|
|
SANLAM STERLING LIQUIDITY FUND (GBP)
|
|
|
|
|
|
|
NAV per Share
|
1.1464
|
|
|
|
|
|
|
SANLAM UNIVERSAL BOND FUND (USD)
|
|
|
|
|
|
|
NAV per Share
|
1.2390
|
1.2321
|
1.2164
|
|
1.2453
|
|
|
SANLAM UNIVERSAL EQUITY FUND (USD)
|
|
|
|
|
|
|
NAV per Share
|
1.1798
|
1.1868
|
1.1940
|
|
1.2433
|
|
|
SANLAM US DOLLAR LIQUIDITY FUND (USD)
|
|
|
|
|
|
|
NAV per Share
|
1.2333
|
1.2985
|
|
|
|
|
|
SANLAM WORLD EQUITY TRACKER FUND (USD)
|
|
|
|
|
|
|
NAV per Share
|
1.2020
|
1.2006
|
|
|
1.2321
|
|
|
SPI GLOBAL BALANCED FUND (USD)
|
|
|
|
|
|
|
NAV per Share
|
0.9561
|
0.9703
|
0.9870
|
|
0.9935
|
|
|
SPI GLOBAL EQUITY FUND (USD)
|
|
|
|
|
|
|
NAV per Share
|
0.7742
|
0.7815
|
0.7998
|
|
0.8052
|
|