Price Date :  

 
 
Fund/s :
Period :



STANLIB Collective Investments - Institutional

The following prices are the latest available as at 19/04/2021

Portfolio NameNAV PricePrice Date
1nvest ALBI (Non-TR) Index Tracker Fund B292.0219/04/2021
1nvest ALSI 40 Fund B2694.8919/04/2021
1nvest Capped Property Index Tracker Fund B241.6519/04/2021
1nvest Capped Property Index Tracker Fund B341.6519/04/2021
1nvest Index Fund B2977.1119/04/2021
1nvest Inflation-Linked Bond Tracker Index B2100.7019/04/2021
Central Fundisa Fund B8105.0819/04/2021
STANLIB Absolute Plus Fund B2(prev.Dynamic Return)154.4919/04/2021
STANLIB Africa Equity Fund B1070.1619/04/2021
STANLIB Africa Equity Fund B364.6819/04/2021
STANLIB Balanced Cautious Fund B2173.6019/04/2021
STANLIB Balanced Cautious Fund B4173.5119/04/2021
STANLIB Balanced Fund B2874.7519/04/2021
STANLIB Balanced Fund B4872.5819/04/2021
STANLIB Bond Fund B3171.1719/04/2021
STANLIB Bond Fund B5171.1619/04/2021
STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.0919/04/2021
STANLIB Equity Fund B433 348.4419/04/2021
STANLIB European Equity Feeder Fund B2657.9719/04/2021
STANLIB European Equity Feeder Fund B3654.0419/04/2021
STANLIB European Equity Feeder Fund B7588.4719/04/2021
STANLIB Extra Income Fund B286.2819/04/2021
STANLIB Flexible Income Fund B2110.0119/04/2021
STANLIB Global Balanced Cautious Feeder Fund B3369.5619/04/2021
STANLIB Global Balanced Feeder Fund B3512.1519/04/2021
STANLIB Global Bond Feeder Fund B2319.7819/04/2021
STANLIB Global Bond Feeder Fund B3316.7719/04/2021
STANLIB Global Equity Feeder Fund B2493.7219/04/2021
STANLIB Global Equity Feeder Fund B3493.2219/04/2021
STANLIB Global Property Feeder Fund B2431.3019/04/2021
STANLIB Global Property Feeder Fund B3425.7119/04/2021
STANLIB Income Fund B2136.1619/04/2021
STANLIB Income Fund B5136.1919/04/2021
STANLIB Income Fund B6136.1519/04/2021
STANLIB Property Income Fund B10298.2519/04/2021
STANLIB SA Equity Fund B4789.1919/04/2021
Noble PP STANLIB All Weather FOF Class A2279.8919/04/2021
Noble PP STANLIB Balanced FOF Class A2223.5419/04/2021
Noble PP STANLIB Flexible Fund Class A2125.3819/04/2021
Noble PP STANLIB Strategic Income FOF Class A2179.5119/04/2021
Noble PP STANLIB Wealth Creator FOF Class A2264.4119/04/2021
Standard STANLIB Bond Fund B298.7219/04/2021
Standard STANLIB Equity Fund B2121.6019/04/2021
Standard STANLIB GoalAccelerator FOF B2123.7819/04/2021
Standard STANLIB GoalAdvancer FOF B2121.1919/04/2021
Standard STANLIB GoalBuilder FOF B2120.5219/04/2021
Standard STANLIB GoalConserver FOF B2115.5019/04/2021
Standard STANLIB GoalDefender FOF B2101.0019/04/2021
Standard STANLIB Property Fund B250.6319/04/2021
Standard STANLIB Yield Plus Fund B2100.9819/04/2021

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Corporate Money Market Fund B13.73 0.01 19/04/2021
STANLIB Corporate Money Market Fund B133.61 0.01 19/04/2021
STANLIB Corporate Money Market Fund B23.85 0.01 19/04/2021
STANLIB Corporate Money Market Fund B33.91 0.01 19/04/2021
STANLIB Corporate Money Market Fund B43.97 0.01 19/04/2021
STANLIB Corporate Money Market Fund B54.03 0.01 19/04/2021
STANLIB Corporate Money Market Fund B74.13 0.01 19/04/2021
STANLIB Corporate Money Market Fund B84.09 0.01 19/04/2021
STANLIB Institutional Money Market Fund B13.93 0.01 19/04/2021
STANLIB Institutional Money Market Fund B133.63 0.01 19/04/2021
STANLIB Institutional Money Market Fund B23.98 0.01 19/04/2021
STANLIB Institutional Money Market Fund B34.04 0.01 19/04/2021
STANLIB Institutional Money Market Fund B44.21 0.01 19/04/2021
STANLIB Institutional Money Market Fund B53.39 0.01 19/04/2021
STANLIB Institutional Money Market Fund B73.75 0.01 19/04/2021
STANLIB Institutional Money Market Fund B94.10 0.01 19/04/2021
STANLIB Money Market Fund B130.00 0.00 19/04/2021
STANLIB Money Market Fund B40.00 0.00 19/04/2021
STANLIB Money Market Fund B54.24 0.01 19/04/2021
STANLIB Money Market Fund B64.36 0.01 19/04/2021
STANLIB Money Market Fund B74.42 0.01 19/04/2021

*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.