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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 15/05/2022

Portfolio NameNAV PricePrice Date
* 1nvest ALBI (Non-TR) Index Tracker Fund B289.6613/05/2022
* 1nvest ALSI 40 Fund B2688.2913/05/2022
* 1nvest Capped Property Index Tracker Fund B243.7413/05/2022
* 1nvest Index Fund B21 013.8813/05/2022
* 1nvest Inflation-Linked Bond Tracker Index B2107.1613/05/2022
* 1nvest Capped Property Index Tracker Fund - B343.7313/05/2022
* Central Fundisa Fund B8105.4413/05/2022
* STANLIB Absolute Plus Fund B2(prev.Dynamic Return)158.7213/05/2022
* STANLIB Balanced Cautious Fund B2168.1713/05/2022
* STANLIB Balanced Cautious Fund B4167.9913/05/2022
* STANLIB Balanced Fund B2835.1813/05/2022
* STANLIB Balanced Fund B4832.4513/05/2022
* STANLIB Bond Fund B3167.4913/05/2022
* STANLIB Bond Fund B5167.4713/05/2022
* STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.1313/05/2022
* STANLIB Equity Fund B431 944.3813/05/2022
* STANLIB Extra Income Fund B286.1913/05/2022
* STANLIB Flexible Income Fund B2111.0813/05/2022
* STANLIB Global Balanced Feeder Fund B3490.1713/05/2022
* STANLIB Global Bond Feeder Fund - B3316.1213/05/2022
* STANLIB Global Bond Feeder Fund B2320.0013/05/2022
* STANLIB Global Equity Feeder Fund B2453.2813/05/2022
* STANLIB Global Equity Feeder Fund B3452.6413/05/2022
* STANLIB Global Property Feeder Fund B2473.9013/05/2022
* STANLIB Global Property Feeder Fund B3465.7913/05/2022
* STANLIB Income Fund B2136.4513/05/2022
* STANLIB Income Fund B5136.5213/05/2022
* STANLIB Income Fund B6136.4213/05/2022
* STANLIB Property Income Fund B10312.7513/05/2022
* Standard STANLIB Bond Fund B297.7313/05/2022
* Standard STANLIB Equity Fund B2123.3313/05/2022
* Standard STANLIB GoalAccelerator FOF B2127.1813/05/2022
* Standard STANLIB GoalAdvancer FOF B2123.6313/05/2022
* Standard STANLIB GoalBuilder FOF B2123.0213/05/2022
* Standard STANLIB GoalConserver FOF B2116.6013/05/2022
* Standard STANLIB GoalDefender FOF B2101.5213/05/2022
* Standard STANLIB Property Fund B254.1713/05/2022
* Standard STANLIB Yield Plus Fund B2100.3113/05/2022

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Corporate Money Market Fund B10.00 0.00 15/05/2022
STANLIB Corporate Money Market Fund B130.00 0.00 15/05/2022
STANLIB Corporate Money Market Fund B20.00 0.00 15/05/2022
STANLIB Corporate Money Market Fund B30.00 0.00 15/05/2022
STANLIB Corporate Money Market Fund B40.00 0.00 15/05/2022
STANLIB Corporate Money Market Fund B50.00 0.00 15/05/2022
STANLIB Corporate Money Market Fund B70.00 0.00 15/05/2022
STANLIB Corporate Money Market Fund B80.00 0.00 15/05/2022
STANLIB Institutional Money Market Fund B10.00 0.00 15/05/2022
STANLIB Institutional Money Market Fund B130.00 0.00 15/05/2022
STANLIB Institutional Money Market Fund B20.00 0.00 15/05/2022
STANLIB Institutional Money Market Fund B30.00 0.00 15/05/2022
STANLIB Institutional Money Market Fund B40.00 0.00 15/05/2022
STANLIB Institutional Money Market Fund B50.00 0.00 15/05/2022
STANLIB Institutional Money Market Fund B70.00 0.00 15/05/2022
STANLIB Institutional Money Market Fund B90.00 0.00 15/05/2022
STANLIB Money Market Fund - B70.00 0.00 15/05/2022
STANLIB Money Market Fund B50.00 0.00 15/05/2022
STANLIB Money Market Fund B60.00 0.00 15/05/2022

*Please note that the historical prices on these portfolios are only available from May 2002

NAV Net Asset Value
Price Date Fund prices reflect the previous day's close as per the JSE and are updated the following business day. Fund of Funds are priced in the morning.