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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 25/05/2020

Portfolio NameNAV PricePrice Date
Central Fundisa Fund B8106.7625/05/2020
STANLIB Absolute Plus Fund B2(prev.Dynamic Return)140.3725/05/2020
STANLIB Africa Equity Fund B1075.3225/05/2020
STANLIB Africa Equity Fund B369.6425/05/2020
STANLIB ALBI (Non-TR) Index Tracker Fund B292.2425/05/2020
STANLIB ALSI 40 Fund B2519.0425/05/2020
STANLIB Balanced Cautious Fund B2158.7825/05/2020
STANLIB Balanced Cautious Fund B4158.6025/05/2020
STANLIB Balanced Fund B2749.1725/05/2020
STANLIB Balanced Fund B4746.6625/05/2020
STANLIB Bond Fund B3169.0225/05/2020
STANLIB Bond Fund B5168.9925/05/2020
STANLIB Capped Property Index Tracker Fund B232.9425/05/2020
STANLIB Capped Property Index Tracker Fund B332.9425/05/2020
STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.5325/05/2020
STANLIB Equity Fund B426 839.1725/05/2020
STANLIB European Equity Feeder Fund B2557.7125/05/2020
STANLIB European Equity Feeder Fund B3552.8525/05/2020
STANLIB European Equity Feeder Fund B7505.0525/05/2020
STANLIB Extra Income Fund B286.0325/05/2020
STANLIB Flexible Income Fund B2108.1525/05/2020
STANLIB Flexible Income Fund B5108.0525/05/2020
STANLIB Global Balanced Cautious Feeder Fund B3394.7525/05/2020
STANLIB Global Balanced Cautious Feeder Fund B4279.2125/05/2020
STANLIB Global Balanced Feeder Fund B3498.1825/05/2020
STANLIB Global Bond Feeder Fund B2339.0125/05/2020
STANLIB Global Bond Feeder Fund B3336.0725/05/2020
STANLIB Global Equity Feeder Fund B2443.4725/05/2020
STANLIB Global Equity Feeder Fund B3443.0425/05/2020
STANLIB Global Property Feeder Fund B2422.9625/05/2020
STANLIB Global Property Feeder Fund B3418.5825/05/2020
STANLIB Income Fund B2136.1025/05/2020
STANLIB Income Fund B4135.8425/05/2020
STANLIB Income Fund B5136.1925/05/2020
STANLIB Income Fund B6136.0725/05/2020
STANLIB Income Fund B7135.9925/05/2020
STANLIB Index Fund B2737.5425/05/2020
STANLIB Inflation-Linked Bond Tracker Index B291.5825/05/2020
STANLIB Property Income Fund B10242.3625/05/2020
STANLIB SA Equity Fund B4602.5825/05/2020
Noble PP STANLIB All Weather FOF Class A2262.8725/05/2020
Noble PP STANLIB Balanced FOF Class A2219.4425/05/2020
Noble PP STANLIB Flexible Fund Class A2124.4025/05/2020
Noble PP STANLIB Strategic Income FOF Class A2175.3825/05/2020
Noble PP STANLIB Wealth Creator FOF Class A2252.4625/05/2020
Standard STANLIB Bond Fund B297.6725/05/2020
Standard STANLIB Equity Fund B287.0525/05/2020
Standard STANLIB GoalAccelerator FOF B298.0825/05/2020
Standard STANLIB GoalAdvancer FOF B299.7025/05/2020
Standard STANLIB GoalBuilder FOF B2102.5125/05/2020
Standard STANLIB GoalConserver FOF B2103.7825/05/2020
Standard STANLIB GoalDefender FOF B299.3425/05/2020
Standard STANLIB Property Fund B239.6425/05/2020
Standard STANLIB Yield Plus Fund B2100.7325/05/2020

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Corporate Money Market Fund B15.74 0.02 25/05/2020
STANLIB Corporate Money Market Fund B135.62 0.02 25/05/2020
STANLIB Corporate Money Market Fund B25.86 0.02 25/05/2020
STANLIB Corporate Money Market Fund B35.92 0.02 25/05/2020
STANLIB Corporate Money Market Fund B45.98 0.02 25/05/2020
STANLIB Corporate Money Market Fund B56.04 0.02 25/05/2020
STANLIB Corporate Money Market Fund B76.16 0.02 25/05/2020
STANLIB Corporate Money Market Fund B86.10 0.02 25/05/2020
STANLIB Institutional Money Market Fund B15.28 0.01 25/05/2020
STANLIB Institutional Money Market Fund B134.98 0.01 25/05/2020
STANLIB Institutional Money Market Fund B25.34 0.01 25/05/2020
STANLIB Institutional Money Market Fund B35.40 0.01 25/05/2020
STANLIB Institutional Money Market Fund B45.57 0.01 25/05/2020
STANLIB Institutional Money Market Fund B54.74 0.01 25/05/2020
STANLIB Institutional Money Market Fund B75.10 0.01 25/05/2020
STANLIB Institutional Money Market Fund B95.46 0.01 25/05/2020
STANLIB Money Market Fund B135.54 0.01 25/05/2020
STANLIB Money Market Fund B45.79 0.02 25/05/2020
STANLIB Money Market Fund B55.91 0.02 25/05/2020
STANLIB Money Market Fund B66.03 0.02 25/05/2020
STANLIB Money Market Fund B76.09 0.02 25/05/2020

*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.