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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 21/10/2021

Portfolio NameNAV PricePrice Date
1nvest ALBI (Non-TR) Index Tracker Fund B290.6721/10/2021
1nvest ALSI 40 Fund B2662.6021/10/2021
1nvest Capped Property Index Tracker Fund B244.2921/10/2021
1nvest Index Fund B2986.4221/10/2021
1nvest Inflation-Linked Bond Tracker Index B2102.2821/10/2021
1nvest Capped Property Index Tracker Fund - B344.2721/10/2021
Central Fundisa Fund B8104.9321/10/2021
STANLIB Absolute Plus Fund B2(prev.Dynamic Return)155.2221/10/2021
STANLIB Balanced Cautious Fund B2174.7821/10/2021
STANLIB Balanced Cautious Fund B4174.7221/10/2021
STANLIB Balanced Fund B2880.2121/10/2021
STANLIB Balanced Fund B4877.8921/10/2021
STANLIB Bond Fund B3168.6221/10/2021
STANLIB Bond Fund B5168.6121/10/2021
STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.1921/10/2021
STANLIB Equity Fund B433 193.5021/10/2021
STANLIB Extra Income Fund B286.4421/10/2021
STANLIB Flexible Income Fund B2110.2021/10/2021
STANLIB Global Balanced Feeder Fund B3539.3821/10/2021
STANLIB Global Bond Feeder Fund - B3314.4321/10/2021
STANLIB Global Bond Feeder Fund B2317.6921/10/2021
STANLIB Global Equity Feeder Fund B2523.5421/10/2021
STANLIB Global Equity Feeder Fund B3522.9821/10/2021
STANLIB Global Property Feeder Fund B2496.7121/10/2021
STANLIB Global Property Feeder Fund B3489.5321/10/2021
STANLIB Income Fund B2135.9821/10/2021
STANLIB Income Fund B5136.0221/10/2021
STANLIB Income Fund B6135.9721/10/2021
STANLIB Property Income Fund B10319.4021/10/2021
Standard STANLIB Bond Fund B298.6721/10/2021
Standard STANLIB Equity Fund B2122.4421/10/2021
Standard STANLIB GoalAccelerator FOF B2127.9421/10/2021
Standard STANLIB GoalAdvancer FOF B2124.6721/10/2021
Standard STANLIB GoalBuilder FOF B2124.1121/10/2021
Standard STANLIB GoalConserver FOF B2118.0521/10/2021
Standard STANLIB GoalDefender FOF B2101.6421/10/2021
Standard STANLIB Property Fund B254.7621/10/2021
Standard STANLIB Yield Plus Fund B2100.8421/10/2021

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Corporate Money Market Fund B13.98 0.01 21/10/2021
STANLIB Corporate Money Market Fund B133.86 0.01 21/10/2021
STANLIB Corporate Money Market Fund B24.10 0.01 21/10/2021
STANLIB Corporate Money Market Fund B34.16 0.01 21/10/2021
STANLIB Corporate Money Market Fund B44.22 0.01 21/10/2021
STANLIB Corporate Money Market Fund B54.28 0.01 21/10/2021
STANLIB Corporate Money Market Fund B74.41 0.01 21/10/2021
STANLIB Corporate Money Market Fund B84.34 0.01 21/10/2021
STANLIB Institutional Money Market Fund B14.13 0.01 21/10/2021
STANLIB Institutional Money Market Fund B133.83 0.01 21/10/2021
STANLIB Institutional Money Market Fund B24.19 0.01 21/10/2021
STANLIB Institutional Money Market Fund B34.25 0.01 21/10/2021
STANLIB Institutional Money Market Fund B44.42 0.01 21/10/2021
STANLIB Institutional Money Market Fund B53.59 0.01 21/10/2021
STANLIB Institutional Money Market Fund B73.95 0.01 21/10/2021
STANLIB Institutional Money Market Fund B94.31 0.01 21/10/2021
STANLIB Money Market Fund - B74.65 0.01 21/10/2021
STANLIB Money Market Fund B54.47 0.01 21/10/2021
STANLIB Money Market Fund B64.59 0.01 21/10/2021

*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.