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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 23/10/2020

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund B2(prev.Dynamic Return)143.6223/10/2020
STANLIB Africa Equity Fund B1073.0923/10/2020
STANLIB Africa Equity Fund B367.4123/10/2020
STANLIB Balanced Cautious Fund B2163.2523/10/2020
STANLIB Balanced Cautious Fund B4163.1723/10/2020
STANLIB Balanced Fund B2794.9623/10/2020
STANLIB Balanced Fund B4792.8323/10/2020
STANLIB Bond Fund B3166.3023/10/2020
STANLIB Bond Fund B5166.2923/10/2020
STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.2623/10/2020
STANLIB Equity Fund B429 833.3223/10/2020
STANLIB European Equity Feeder Fund B2606.9523/10/2020
STANLIB European Equity Feeder Fund B3600.7623/10/2020
STANLIB European Equity Feeder Fund B7546.1623/10/2020
STANLIB Extra Income Fund B286.2823/10/2020
STANLIB Flexible Income Fund B2108.1923/10/2020
STANLIB Flexible Income Fund B5108.1423/10/2020
STANLIB Global Balanced Cautious Feeder Fund B3395.8123/10/2020
STANLIB Global Balanced Cautious Feeder Fund B4275.7323/10/2020
STANLIB Global Balanced Feeder Fund B3520.1523/10/2020
STANLIB Global Bond Feeder Fund B2339.1023/10/2020
STANLIB Global Bond Feeder Fund B3335.8823/10/2020
STANLIB Global Equity Feeder Fund B2479.9223/10/2020
STANLIB Global Equity Feeder Fund B3478.7823/10/2020
STANLIB Global Property Feeder Fund B2438.4723/10/2020
STANLIB Global Property Feeder Fund B3433.4723/10/2020
STANLIB Income Fund B2136.2923/10/2020
STANLIB Income Fund B4136.1723/10/2020
STANLIB Income Fund B5136.3223/10/2020
STANLIB Income Fund B6136.2923/10/2020
STANLIB Income Fund B7136.2523/10/2020
STANLIB Property Income Fund B10232.5323/10/2020
STANLIB SA Equity Fund B4659.4423/10/2020
Noble PP STANLIB Flexible Fund Class A2124.0623/10/2020
Standard STANLIB Bond Fund B295.3023/10/2020
Standard STANLIB Equity Fund B298.2023/10/2020
Standard STANLIB Property Fund B238.0423/10/2020
Standard STANLIB Yield Plus Fund B2100.9523/10/2020

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Corporate Money Market Fund B13.81 0.01 23/10/2020
STANLIB Corporate Money Market Fund B133.69 0.01 23/10/2020
STANLIB Corporate Money Market Fund B23.93 0.01 23/10/2020
STANLIB Corporate Money Market Fund B33.99 0.01 23/10/2020
STANLIB Corporate Money Market Fund B44.05 0.01 23/10/2020
STANLIB Corporate Money Market Fund B54.11 0.01 23/10/2020
STANLIB Corporate Money Market Fund B74.24 0.01 23/10/2020
STANLIB Corporate Money Market Fund B84.17 0.01 23/10/2020
STANLIB Institutional Money Market Fund B13.90 0.01 23/10/2020
STANLIB Institutional Money Market Fund B133.60 0.01 23/10/2020
STANLIB Institutional Money Market Fund B23.96 0.01 23/10/2020
STANLIB Institutional Money Market Fund B34.02 0.01 23/10/2020
STANLIB Institutional Money Market Fund B44.19 0.01 23/10/2020
STANLIB Institutional Money Market Fund B53.37 0.01 23/10/2020
STANLIB Institutional Money Market Fund B73.72 0.01 23/10/2020
STANLIB Institutional Money Market Fund B94.08 0.01 23/10/2020
STANLIB Money Market Fund B133.92 0.01 23/10/2020
STANLIB Money Market Fund B43.08 0.01 23/10/2020
STANLIB Money Market Fund B54.27 0.01 23/10/2020
STANLIB Money Market Fund B64.39 0.01 23/10/2020
STANLIB Money Market Fund B74.45 0.01 23/10/2020

*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.