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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 19/11/2019

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund B2(prev.Dynamic Return)144.7719/11/2019
STANLIB Africa Equity Fund B1076.0019/11/2019
STANLIB Africa Equity Fund B370.3819/11/2019
STANLIB Africa Property Fund B20.0019/11/2019
STANLIB Balanced Cautious Fund B2158.4419/11/2019
STANLIB Balanced Cautious Fund B4162.2019/11/2019
STANLIB Balanced Fund B2777.5919/11/2019
STANLIB Balanced Fund B4772.3619/11/2019
STANLIB Bond Fund B3171.9619/11/2019
STANLIB Bond Fund B5171.9319/11/2019
STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.3919/11/2019
STANLIB Equity Fund B428 491.3819/11/2019
STANLIB European Equity Feeder Fund B2526.8919/11/2019
STANLIB European Equity Feeder Fund B3523.2219/11/2019
STANLIB European Equity Feeder Fund B7480.6219/11/2019
STANLIB Extra Income Fund B286.4119/11/2019
STANLIB Flexible Income Fund B2110.4319/11/2019
STANLIB Flexible Income Fund B5110.3219/11/2019
STANLIB Global Balanced Cautious Feeder Fund B3335.5419/11/2019
STANLIB Global Balanced Cautious Feeder Fund B4240.8219/11/2019
STANLIB Global Balanced Feeder Fund B3430.2019/11/2019
STANLIB Global Bond Feeder Fund B2287.9519/11/2019
STANLIB Global Bond Feeder Fund B3285.7919/11/2019
STANLIB Global Equity Feeder Fund B2388.6419/11/2019
STANLIB Global Equity Feeder Fund B3385.4719/11/2019
STANLIB Global Property Feeder Fund B2463.0719/11/2019
STANLIB Global Property Feeder Fund B3458.8519/11/2019
STANLIB Income Fund B2137.1519/11/2019
STANLIB Income Fund B4136.9019/11/2019
STANLIB Income Fund B5137.2319/11/2019
STANLIB Income Fund B6137.1319/11/2019
STANLIB Income Fund B7137.0419/11/2019
STANLIB Property Income Fund B10465.6519/11/2019
STANLIB SA Equity Fund B4726.0919/11/2019
Noble PP STANLIB Flexible Fund Class A2126.8019/11/2019
Standard STANLIB Bond Fund B2100.4419/11/2019
Standard STANLIB Equity Fund B2103.8519/11/2019
Standard STANLIB Property Fund B275.7919/11/2019
Standard STANLIB Yield Plus Fund B2100.8619/11/2019

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Corporate Money Market Fund B17.27 0.02 19/11/2019
STANLIB Corporate Money Market Fund B137.15 0.02 19/11/2019
STANLIB Corporate Money Market Fund B27.39 0.02 19/11/2019
STANLIB Corporate Money Market Fund B37.45 0.02 19/11/2019
STANLIB Corporate Money Market Fund B47.51 0.02 19/11/2019
STANLIB Corporate Money Market Fund B57.58 0.02 19/11/2019
STANLIB Corporate Money Market Fund B77.70 0.02 19/11/2019
STANLIB Corporate Money Market Fund B87.64 0.02 19/11/2019
STANLIB Institutional Money Market Fund B17.40 0.02 19/11/2019
STANLIB Institutional Money Market Fund B137.09 0.02 19/11/2019
STANLIB Institutional Money Market Fund B27.46 0.02 19/11/2019
STANLIB Institutional Money Market Fund B37.52 0.02 19/11/2019
STANLIB Institutional Money Market Fund B47.69 0.02 19/11/2019
STANLIB Institutional Money Market Fund B56.85 0.02 19/11/2019
STANLIB Institutional Money Market Fund B77.21 0.02 19/11/2019
STANLIB Institutional Money Market Fund B97.58 0.02 19/11/2019
STANLIB Money Market Fund B137.17 0.02 19/11/2019
STANLIB Money Market Fund B46.32 0.02 19/11/2019
STANLIB Money Market Fund B57.54 0.02 19/11/2019
STANLIB Money Market Fund B67.66 0.02 19/11/2019
STANLIB Money Market Fund B77.72 0.02 19/11/2019

*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.