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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 26/09/2022

Portfolio NameNAV PricePrice Date
* 1nvest ALBI (Non-TR) Index Tracker Fund B286.4323/09/2022
* 1nvest ALSI 40 Fund B2640.0423/09/2022
* 1nvest Capped Property Index Tracker Fund B238.5523/09/2022
* 1nvest Index Fund B2930.2623/09/2022
* 1nvest Inflation-Linked Bond Tracker Index B2107.3323/09/2022
* 1nvest Capped Property Index Tracker Fund - B338.5023/09/2022
* Central Fundisa Fund B8104.7023/09/2022
STANLIB Absolute Plus Fund B2(prev.Dynamic Return)158.4826/09/2022
STANLIB Balanced Cautious Fund B2164.4926/09/2022
STANLIB Balanced Cautious Fund B4164.1626/09/2022
STANLIB Balanced Fund B2803.2526/09/2022
STANLIB Balanced Fund B4801.4926/09/2022
STANLIB Bond Fund B3160.8826/09/2022
STANLIB Bond Fund B5160.8326/09/2022
STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.2526/09/2022
STANLIB Equity Fund B430 409.1926/09/2022
STANLIB Extra Income Fund B286.2826/09/2022
STANLIB Flexible Income Fund B2111.1926/09/2022
STANLIB Global Balanced Feeder Fund B3499.2026/09/2022
STANLIB Global Bond Feeder Fund - B3316.6026/09/2022
STANLIB Global Bond Feeder Fund B2320.7526/09/2022
STANLIB Global Equity Feeder Fund B2465.4926/09/2022
STANLIB Global Equity Feeder Fund B3464.2526/09/2022
STANLIB Global Property Feeder Fund B2448.5026/09/2022
STANLIB Global Property Feeder Fund B3439.9826/09/2022
STANLIB Income Fund B2136.8826/09/2022
STANLIB Income Fund B5137.0326/09/2022
STANLIB Income Fund B6136.8526/09/2022
STANLIB Property Income Fund B10273.5126/09/2022
Standard STANLIB Bond Fund B293.8626/09/2022
Standard STANLIB Equity Fund B2115.9226/09/2022
* Standard STANLIB GoalAccelerator FOF B2123.4823/09/2022
* Standard STANLIB GoalAdvancer FOF B2119.9523/09/2022
* Standard STANLIB GoalBuilder FOF B2119.6623/09/2022
* Standard STANLIB GoalConserver FOF B2113.7523/09/2022
* Standard STANLIB GoalDefender FOF B2100.9223/09/2022
Standard STANLIB Property Fund B247.5226/09/2022
Standard STANLIB Yield Plus Fund B2100.0126/09/2022

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Corporate Money Market Fund B16.24 0.02 26/09/2022
STANLIB Corporate Money Market Fund B136.12 0.02 26/09/2022
STANLIB Corporate Money Market Fund B26.36 0.02 26/09/2022
STANLIB Corporate Money Market Fund B36.42 0.02 26/09/2022
STANLIB Corporate Money Market Fund B46.49 0.02 26/09/2022
STANLIB Corporate Money Market Fund B56.55 0.02 26/09/2022
STANLIB Corporate Money Market Fund B70.00 0.00 26/09/2022
STANLIB Corporate Money Market Fund B86.61 0.02 26/09/2022
STANLIB Institutional Money Market Fund B16.36 0.02 26/09/2022
STANLIB Institutional Money Market Fund B136.05 0.02 26/09/2022
STANLIB Institutional Money Market Fund B26.42 0.02 26/09/2022
STANLIB Institutional Money Market Fund B36.48 0.02 26/09/2022
STANLIB Institutional Money Market Fund B46.65 0.02 26/09/2022
STANLIB Institutional Money Market Fund B55.81 0.02 26/09/2022
STANLIB Institutional Money Market Fund B76.17 0.02 26/09/2022
STANLIB Institutional Money Market Fund B96.54 0.02 26/09/2022
STANLIB Money Market Fund - B76.73 0.02 26/09/2022
STANLIB Money Market Fund B56.55 0.02 26/09/2022
STANLIB Money Market Fund B66.67 0.02 26/09/2022

*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.