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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 28/03/2020

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund B2(prev.Dynamic Return)130.3526/03/2020
STANLIB Africa Equity Fund B1067.2826/03/2020
STANLIB Africa Equity Fund B362.2326/03/2020
STANLIB Balanced Cautious Fund B2143.6826/03/2020
STANLIB Balanced Cautious Fund B4143.3726/03/2020
STANLIB Balanced Fund B2661.7326/03/2020
STANLIB Balanced Fund B4660.4126/03/2020
STANLIB Bond Fund B3151.2526/03/2020
STANLIB Bond Fund B5151.2126/03/2020
STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.6126/03/2020
STANLIB Equity Fund B423 803.5726/03/2020
STANLIB European Equity Feeder Fund B2501.3826/03/2020
STANLIB European Equity Feeder Fund B3497.2926/03/2020
STANLIB European Equity Feeder Fund B7455.0826/03/2020
STANLIB Extra Income Fund B286.6426/03/2020
STANLIB Flexible Income Fund B2107.0326/03/2020
STANLIB Flexible Income Fund B5106.8626/03/2020
STANLIB Global Balanced Cautious Feeder Fund B3360.9026/03/2020
STANLIB Global Balanced Cautious Feeder Fund B4256.5426/03/2020
STANLIB Global Balanced Feeder Fund B3440.0226/03/2020
STANLIB Global Bond Feeder Fund B2299.4926/03/2020
STANLIB Global Bond Feeder Fund B3297.0126/03/2020
STANLIB Global Equity Feeder Fund B2375.6326/03/2020
STANLIB Global Equity Feeder Fund B3375.4826/03/2020
STANLIB Global Property Feeder Fund B2386.6026/03/2020
STANLIB Global Property Feeder Fund B3382.7426/03/2020
STANLIB Income Fund B2138.1126/03/2020
STANLIB Income Fund B4137.6826/03/2020
STANLIB Income Fund B5138.2526/03/2020
STANLIB Income Fund B6138.0726/03/2020
STANLIB Income Fund B7137.9326/03/2020
STANLIB Property Income Fund B10244.5626/03/2020
STANLIB SA Equity Fund B4542.4326/03/2020
Noble PP STANLIB Flexible Fund Class A2123.5026/03/2020
Standard STANLIB Bond Fund B287.7926/03/2020
Standard STANLIB Equity Fund B277.4426/03/2020
Standard STANLIB Property Fund B240.9826/03/2020
Standard STANLIB Yield Plus Fund B2100.7126/03/2020

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Corporate Money Market Fund B16.92 0.02 26/03/2020
STANLIB Corporate Money Market Fund B136.79 0.02 26/03/2020
STANLIB Corporate Money Market Fund B27.04 0.02 26/03/2020
STANLIB Corporate Money Market Fund B37.10 0.02 26/03/2020
STANLIB Corporate Money Market Fund B47.16 0.02 26/03/2020
STANLIB Corporate Money Market Fund B57.22 0.02 26/03/2020
STANLIB Corporate Money Market Fund B77.34 0.02 26/03/2020
STANLIB Corporate Money Market Fund B87.28 0.02 26/03/2020
STANLIB Institutional Money Market Fund B17.82 0.02 26/03/2020
STANLIB Institutional Money Market Fund B137.52 0.02 26/03/2020
STANLIB Institutional Money Market Fund B27.89 0.02 26/03/2020
STANLIB Institutional Money Market Fund B37.95 0.02 26/03/2020
STANLIB Institutional Money Market Fund B48.12 0.02 26/03/2020
STANLIB Institutional Money Market Fund B57.27 0.02 26/03/2020
STANLIB Institutional Money Market Fund B77.64 0.02 26/03/2020
STANLIB Institutional Money Market Fund B98.01 0.02 26/03/2020
STANLIB Money Market Fund B137.04 0.02 26/03/2020
STANLIB Money Market Fund B46.18 0.02 26/03/2020
STANLIB Money Market Fund B57.41 0.02 26/03/2020
STANLIB Money Market Fund B67.53 0.02 26/03/2020
STANLIB Money Market Fund B77.59 0.02 26/03/2020

*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.