Price Date :  

 
 
Fund/s :
Period :



STANLIB Collective Investments - Institutional

The following prices are the latest available as at 18/01/2021

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund B2(prev.Dynamic Return)149.7118/01/2021
STANLIB Africa Equity Fund B1075.7718/01/2021
STANLIB Africa Equity Fund B369.8818/01/2021
STANLIB Balanced Cautious Fund B2171.1818/01/2021
STANLIB Balanced Cautious Fund B4161.3918/01/2021
STANLIB Balanced Fund B2844.5018/01/2021
STANLIB Balanced Fund B4844.1518/01/2021
STANLIB Bond Fund B3170.4418/01/2021
STANLIB Bond Fund B5170.4218/01/2021
STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.1518/01/2021
STANLIB Equity Fund B432 143.6018/01/2021
STANLIB European Equity Feeder Fund B2650.1518/01/2021
STANLIB European Equity Feeder Fund B3646.8418/01/2021
STANLIB European Equity Feeder Fund B7584.0618/01/2021
STANLIB Extra Income Fund B286.2718/01/2021
STANLIB Flexible Income Fund B2110.6118/01/2021
STANLIB Flexible Income Fund B5110.5718/01/2021
STANLIB Global Balanced Cautious Feeder Fund B3389.2118/01/2021
STANLIB Global Balanced Cautious Feeder Fund B4269.0418/01/2021
STANLIB Global Balanced Feeder Fund B3524.9818/01/2021
STANLIB Global Bond Feeder Fund B2346.8318/01/2021
STANLIB Global Bond Feeder Fund B3343.8018/01/2021
STANLIB Global Equity Feeder Fund B2494.1218/01/2021
STANLIB Global Equity Feeder Fund B3494.0318/01/2021
STANLIB Global Property Feeder Fund B2423.9518/01/2021
STANLIB Global Property Feeder Fund B3418.8418/01/2021
STANLIB Income Fund B2136.7218/01/2021
STANLIB Income Fund B4136.6418/01/2021
STANLIB Income Fund B5136.7418/01/2021
STANLIB Income Fund B6136.7218/01/2021
STANLIB Income Fund B7136.6818/01/2021
STANLIB Property Income Fund B10265.0218/01/2021
STANLIB SA Equity Fund B4725.4918/01/2021
Noble PP STANLIB Flexible Fund Class A2124.2618/01/2021
Standard STANLIB Bond Fund B298.0718/01/2021
Standard STANLIB Equity Fund B2109.6518/01/2021
Standard STANLIB Property Fund B244.2618/01/2021
Standard STANLIB Yield Plus Fund B2101.1918/01/2021

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Corporate Money Market Fund B13.75 0.01 18/01/2021
STANLIB Corporate Money Market Fund B133.63 0.01 18/01/2021
STANLIB Corporate Money Market Fund B23.87 0.01 18/01/2021
STANLIB Corporate Money Market Fund B33.93 0.01 18/01/2021
STANLIB Corporate Money Market Fund B43.99 0.01 18/01/2021
STANLIB Corporate Money Market Fund B54.05 0.01 18/01/2021
STANLIB Corporate Money Market Fund B74.16 0.01 18/01/2021
STANLIB Corporate Money Market Fund B84.11 0.01 18/01/2021
STANLIB Institutional Money Market Fund B13.83 0.01 18/01/2021
STANLIB Institutional Money Market Fund B133.54 0.01 18/01/2021
STANLIB Institutional Money Market Fund B23.89 0.01 18/01/2021
STANLIB Institutional Money Market Fund B33.95 0.01 18/01/2021
STANLIB Institutional Money Market Fund B44.12 0.01 18/01/2021
STANLIB Institutional Money Market Fund B53.30 0.01 18/01/2021
STANLIB Institutional Money Market Fund B73.66 0.01 18/01/2021
STANLIB Institutional Money Market Fund B94.01 0.01 18/01/2021
STANLIB Money Market Fund B133.78 0.01 18/01/2021
STANLIB Money Market Fund B42.95 0.01 18/01/2021
STANLIB Money Market Fund B54.13 0.01 18/01/2021
STANLIB Money Market Fund B64.25 0.01 18/01/2021
STANLIB Money Market Fund B74.31 0.01 18/01/2021

*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.