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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 04/08/2020

Portfolio NameNAV PricePrice Date
1nvest ALBI (Non-TR) Index Tracker Fund B289.7904/08/2020
1nvest ALSI 40 Fund B2578.5904/08/2020
1nvest Capped Property Index Tracker Fund B235.2504/08/2020
1nvest Capped Property Index Tracker Fund B335.2404/08/2020
1nvest Index Fund B2803.4904/08/2020
1nvest Inflation-Linked Bond Tracker Index B289.8104/08/2020
Central Fundisa Fund B8103.9904/08/2020
STANLIB Absolute Plus Fund B2(prev.Dynamic Return)139.5504/08/2020
STANLIB Africa Equity Fund B1076.0804/08/2020
STANLIB Africa Equity Fund B370.2904/08/2020
STANLIB Balanced Cautious Fund B2164.0204/08/2020
STANLIB Balanced Cautious Fund B4163.9204/08/2020
STANLIB Balanced Fund B2789.2004/08/2020
STANLIB Balanced Fund B4788.5304/08/2020
STANLIB Bond Fund B3164.2704/08/2020
STANLIB Bond Fund B5164.2504/08/2020
STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.0404/08/2020
STANLIB Equity Fund B429 647.0104/08/2020
STANLIB European Equity Feeder Fund B2644.5904/08/2020
STANLIB European Equity Feeder Fund B3638.5504/08/2020
STANLIB European Equity Feeder Fund B7582.1604/08/2020
STANLIB Extra Income Fund B285.6804/08/2020
STANLIB Flexible Income Fund B2107.4404/08/2020
STANLIB Flexible Income Fund B5107.3704/08/2020
STANLIB Global Balanced Cautious Feeder Fund B3419.7804/08/2020
STANLIB Global Balanced Cautious Feeder Fund B4295.1304/08/2020
STANLIB Global Balanced Feeder Fund B3542.9404/08/2020
STANLIB Global Bond Feeder Fund B2368.6904/08/2020
STANLIB Global Bond Feeder Fund B3365.4004/08/2020
STANLIB Global Equity Feeder Fund B2492.1804/08/2020
STANLIB Global Equity Feeder Fund B3491.3904/08/2020
STANLIB Global Property Feeder Fund B2472.3004/08/2020
STANLIB Global Property Feeder Fund B3467.2004/08/2020
STANLIB Income Fund B2135.5604/08/2020
STANLIB Income Fund B4135.3904/08/2020
STANLIB Income Fund B5135.6004/08/2020
STANLIB Income Fund B6135.5404/08/2020
STANLIB Income Fund B7135.4804/08/2020
STANLIB Property Income Fund B10257.1404/08/2020
STANLIB SA Equity Fund B4645.4404/08/2020
Noble PP STANLIB All Weather FOF Class A2269.5204/08/2020
Noble PP STANLIB Balanced FOF Class A2219.4604/08/2020
Noble PP STANLIB Flexible Fund Class A2122.4304/08/2020
Noble PP STANLIB Strategic Income FOF Class A2177.5504/08/2020
Noble PP STANLIB Wealth Creator FOF Class A2255.4404/08/2020
Standard STANLIB Bond Fund B294.6704/08/2020
Standard STANLIB Equity Fund B295.3604/08/2020
Standard STANLIB GoalAccelerator FOF B2105.1104/08/2020
Standard STANLIB GoalAdvancer FOF B2105.2804/08/2020
Standard STANLIB GoalBuilder FOF B2106.6504/08/2020
Standard STANLIB GoalConserver FOF B2105.3904/08/2020
Standard STANLIB GoalDefender FOF B299.0604/08/2020
Standard STANLIB Property Fund B242.3904/08/2020
Standard STANLIB Yield Plus Fund B2100.2404/08/2020

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Corporate Money Market Fund B14.42 0.01 04/08/2020
STANLIB Corporate Money Market Fund B134.30 0.01 04/08/2020
STANLIB Corporate Money Market Fund B24.54 0.01 04/08/2020
STANLIB Corporate Money Market Fund B34.60 0.01 04/08/2020
STANLIB Corporate Money Market Fund B44.66 0.01 04/08/2020
STANLIB Corporate Money Market Fund B54.72 0.01 04/08/2020
STANLIB Corporate Money Market Fund B74.84 0.01 04/08/2020
STANLIB Corporate Money Market Fund B84.78 0.01 04/08/2020
STANLIB Institutional Money Market Fund B14.66 0.01 04/08/2020
STANLIB Institutional Money Market Fund B134.36 0.01 04/08/2020
STANLIB Institutional Money Market Fund B24.72 0.01 04/08/2020
STANLIB Institutional Money Market Fund B34.78 0.01 04/08/2020
STANLIB Institutional Money Market Fund B44.94 0.01 04/08/2020
STANLIB Institutional Money Market Fund B54.12 0.01 04/08/2020
STANLIB Institutional Money Market Fund B74.48 0.01 04/08/2020
STANLIB Institutional Money Market Fund B94.84 0.01 04/08/2020
STANLIB Money Market Fund B135.74 0.01 04/08/2020
STANLIB Money Market Fund B45.99 0.01 04/08/2020
STANLIB Money Market Fund B56.11 0.01 04/08/2020
STANLIB Money Market Fund B66.23 0.01 04/08/2020
STANLIB Money Market Fund B76.29 0.01 04/08/2020

*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.