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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 15/02/2019

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund B2(prev.Dynamic Return)140.3015/02/2019
STANLIB Africa Equity Fund B1074.6415/02/2019
STANLIB Africa Equity Fund B369.2915/02/2019
STANLIB Africa Property Fund B20.0015/02/2019
STANLIB Aggressive Income Fund B2134.9015/02/2019
STANLIB Aggressive Income Fund B4134.5615/02/2019
STANLIB Aggressive Income Fund B5134.5215/02/2019
STANLIB Aggressive Income Fund B6134.7915/02/2019
STANLIB Balanced Cautious Fund B2151.8115/02/2019
STANLIB Balanced Cautious Fund B4155.4015/02/2019
STANLIB Balanced Fund B2727.5515/02/2019
STANLIB Balanced Fund B4724.3715/02/2019
STANLIB Bond Fund B3170.6115/02/2019
STANLIB Bond Fund B5170.5815/02/2019
STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.2415/02/2019
STANLIB Equity Fund B426 588.2515/02/2019
STANLIB European Equity Feeder Fund B2441.8915/02/2019
STANLIB European Equity Feeder Fund B3439.9715/02/2019
STANLIB European Equity Feeder Fund B7407.4115/02/2019
STANLIB Extra Income Fund B286.2715/02/2019
STANLIB Flexible Income Fund B2109.7715/02/2019
STANLIB Flexible Income Fund B5109.6915/02/2019
STANLIB Global Balanced Cautious Feeder Fund B3298.1915/02/2019
STANLIB Global Balanced Cautious Feeder Fund B4218.9715/02/2019
STANLIB Global Balanced Feeder Fund B3369.8515/02/2019
STANLIB Global Bond Feeder Fund B2263.3315/02/2019
STANLIB Global Bond Feeder Fund B3261.7315/02/2019
STANLIB Global Equity Feeder Fund B2321.5715/02/2019
STANLIB Global Equity Feeder Fund B3319.7715/02/2019
STANLIB Global Property Feeder Fund B2407.6315/02/2019
STANLIB Global Property Feeder Fund B3404.6415/02/2019
STANLIB Income Fund B2136.6615/02/2019
STANLIB Income Fund B4136.4315/02/2019
STANLIB Income Fund B5136.7315/02/2019
STANLIB Income Fund B6136.6415/02/2019
STANLIB Income Fund B7136.5615/02/2019
STANLIB Inflation Plus 5% Fund B10192.1415/02/2019
STANLIB Inflation Plus 5% Fund B3192.0315/02/2019
STANLIB Inflation Plus 5% Fund B4191.4715/02/2019
STANLIB Property Income Fund B10490.2715/02/2019
STANLIB Prudential Bond Fund B297.4815/02/2019
STANLIB SA Equity Fund B4718.0015/02/2019
Noble PP STANLIB Flexible Fund Class A2123.9615/02/2019
Standard STANLIB Bond Fund B299.8215/02/2019
Standard STANLIB Equity Fund B299.6415/02/2019
Standard STANLIB Property Fund B280.2015/02/2019
Standard STANLIB Yield Plus Fund B2100.6315/02/2019

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Corporate Money Market Fund B17.61 0.02 15/02/2019
STANLIB Corporate Money Market Fund B137.48 0.02 15/02/2019
STANLIB Corporate Money Market Fund B27.73 0.02 15/02/2019
STANLIB Corporate Money Market Fund B37.79 0.02 15/02/2019
STANLIB Corporate Money Market Fund B47.85 0.02 15/02/2019
STANLIB Corporate Money Market Fund B57.92 0.02 15/02/2019
STANLIB Corporate Money Market Fund B78.03 0.02 15/02/2019
STANLIB Corporate Money Market Fund B87.98 0.02 15/02/2019
STANLIB Institutional Money Market Fund B17.76 0.02 15/02/2019
STANLIB Institutional Money Market Fund B137.45 0.02 15/02/2019
STANLIB Institutional Money Market Fund B27.82 0.02 15/02/2019
STANLIB Institutional Money Market Fund B37.88 0.02 15/02/2019
STANLIB Institutional Money Market Fund B48.05 0.02 15/02/2019
STANLIB Institutional Money Market Fund B57.20 0.02 15/02/2019
STANLIB Institutional Money Market Fund B77.57 0.02 15/02/2019
STANLIB Institutional Money Market Fund B97.94 0.02 15/02/2019
STANLIB Money Market Fund B137.55 0.02 15/02/2019
STANLIB Money Market Fund B46.69 0.02 15/02/2019
STANLIB Money Market Fund B57.92 0.02 15/02/2019
STANLIB Money Market Fund B68.04 0.02 15/02/2019
STANLIB Money Market Fund B78.10 0.02 15/02/2019

*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.