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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 18/12/2018

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund B2(prev.Dynamic Return)141.2618/12/2018
STANLIB Africa Equity Fund B1069.9518/12/2018
STANLIB Africa Equity Fund B364.9718/12/2018
STANLIB Africa Property Fund B20.0018/12/2018
STANLIB Aggressive Income Fund B2133.2818/12/2018
STANLIB Aggressive Income Fund B4132.6518/12/2018
STANLIB Aggressive Income Fund B5132.5718/12/2018
STANLIB Aggressive Income Fund B6133.0618/12/2018
STANLIB Balanced Cautious Fund B2148.5718/12/2018
STANLIB Balanced Cautious Fund B4152.1518/12/2018
STANLIB Balanced Fund B2709.9618/12/2018
STANLIB Balanced Fund B4704.6618/12/2018
STANLIB Bond Fund B3168.6218/12/2018
STANLIB Bond Fund B5168.5818/12/2018
STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.2818/12/2018
STANLIB Equity Fund B425 268.6218/12/2018
STANLIB European Equity Feeder Fund B2418.6818/12/2018
STANLIB European Equity Feeder Fund B3417.1018/12/2018
STANLIB European Equity Feeder Fund B7386.9018/12/2018
STANLIB Extra Income Fund B286.3418/12/2018
STANLIB Flexible Income Fund B2109.0418/12/2018
STANLIB Flexible Income Fund B5108.8818/12/2018
STANLIB Global Balanced Cautious Feeder Fund B3289.7618/12/2018
STANLIB Global Balanced Cautious Feeder Fund B4213.8518/12/2018
STANLIB Global Balanced Feeder Fund B3350.8618/12/2018
STANLIB Global Bond Feeder Fund B2259.3618/12/2018
STANLIB Global Bond Feeder Fund B3257.8818/12/2018
STANLIB Global Equity Feeder Fund B2297.5518/12/2018
STANLIB Global Equity Feeder Fund B3296.0618/12/2018
STANLIB Global Property Feeder Fund B2387.9418/12/2018
STANLIB Global Property Feeder Fund B3385.2518/12/2018
STANLIB Income Fund B2137.5318/12/2018
STANLIB Income Fund B4137.1418/12/2018
STANLIB Income Fund B5137.6718/12/2018
STANLIB Income Fund B6137.5018/12/2018
STANLIB Income Fund B7137.3718/12/2018
STANLIB Inflation Plus 5% Fund B10195.7118/12/2018
STANLIB Inflation Plus 5% Fund B3195.1918/12/2018
STANLIB Inflation Plus 5% Fund B4193.0918/12/2018
STANLIB Property Income Fund B10475.1118/12/2018
STANLIB Prudential Bond Fund B298.8418/12/2018
STANLIB SA Equity Fund B4698.9618/12/2018
Noble PP STANLIB Flexible Fund Class A2126.2318/12/2018
Standard STANLIB Bond Fund B298.8418/12/2018
Standard STANLIB Equity Fund B295.9118/12/2018
Standard STANLIB Property Fund B277.3918/12/2018
Standard STANLIB Yield Plus Fund B2100.6918/12/2018

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Corporate Money Market Fund B17.52 0.02 18/12/2018
STANLIB Corporate Money Market Fund B137.40 0.02 18/12/2018
STANLIB Corporate Money Market Fund B27.65 0.02 18/12/2018
STANLIB Corporate Money Market Fund B37.71 0.02 18/12/2018
STANLIB Corporate Money Market Fund B47.77 0.02 18/12/2018
STANLIB Corporate Money Market Fund B57.83 0.02 18/12/2018
STANLIB Corporate Money Market Fund B77.96 0.02 18/12/2018
STANLIB Corporate Money Market Fund B87.89 0.02 18/12/2018
STANLIB Institutional Money Market Fund B17.62 0.02 18/12/2018
STANLIB Institutional Money Market Fund B137.31 0.02 18/12/2018
STANLIB Institutional Money Market Fund B27.68 0.02 18/12/2018
STANLIB Institutional Money Market Fund B37.74 0.02 18/12/2018
STANLIB Institutional Money Market Fund B47.91 0.02 18/12/2018
STANLIB Institutional Money Market Fund B57.07 0.02 18/12/2018
STANLIB Institutional Money Market Fund B77.43 0.02 18/12/2018
STANLIB Institutional Money Market Fund B97.80 0.02 18/12/2018
STANLIB Money Market Fund B137.31 0.02 18/12/2018
STANLIB Money Market Fund B46.45 0.02 18/12/2018
STANLIB Money Market Fund B57.68 0.02 18/12/2018
STANLIB Money Market Fund B67.80 0.02 18/12/2018
STANLIB Money Market Fund B77.86 0.02 18/12/2018

*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.