STANLIB Funds Limited

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STANLIB Funds Limited Annual Report and Audited Financial Statements 31 December 2016 Company Number 646392Copies of Annual and Interim Reports are available on and may be obtained at the Registered Office of the Company at Standard Bank House, 47 - 49 La Motte Street, St Helier, Jersey JE2 4SZ, Channel Islands. The financial statements must be read in conjunction with the detailed information contained in the and Administration5Report of the Directors 8Statement of Director s Responsibilities9Statement of Manager s Responsibilities10Statement of Custodian s Responsibilities11Investment Manager s Report16Report of the Independent Auditor18Statement of Financial Position21Statement of Comprehensive Income 24Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares26Statement of Cash Flows29Notes to the Financial Statements93Portfolio Statements261Other Information (Unaudited)262Fund Statistics (Unaudited)4Management and AdministrationDirectorsNeil Deacon * (British)Michael Farrow (Chairman)

STANLIB Funds Limited Annual Report and Audited Financial Statements 31 December 2016 Company Number 64639

  Limited, Fund, Stanlib funds limited, Stanlib