Price Date :  

 
 
Fund/s :
Period :



STANLIB Collective Investments (Unit Trusts)

Fund pricing will be updated by 12pm each business day. The prices below are the latest as at 26/09/2022. Any delays are indicated with an (*) asterisk.

Portfolio NameNAV PricePrice Date
* 1nvest High Equity Balanced Fund of Funds Class B 109.29 23/09/2022
* 1nvest ALBI (NON TR) Index Tracker Fund - A 86.34 23/09/2022
* 1nvest ALBI (Non-TR) Index Tracker Fund B1 86.38 23/09/2022
* 1nvest ALSI 40 Fund - A 639.32 23/09/2022
* 1nvest ALSI 40 Fund - B1 639.59 23/09/2022
* 1nvest Capped Property Index Tracker Fund - B1 38.50 23/09/2022
* 1nvest Global Government Bond Index Feeder Fund - A 121.98 23/09/2022
* 1nvest Global Government Bond Index Feeder Fund - B1 122.04 23/09/2022
* 1nvest Global REIT Index Feeder Fund - A 139.07 23/09/2022
* 1nvest Global REIT Index Feeder Fund - B1 139.11 23/09/2022
* 1nvest High Equity Balanced Passive Fund of Funds - A 109.24 23/09/2022
* 1nvest Index Fund - B1 929.67 23/09/2022
* 1nvest Index Fund - R 929.20 23/09/2022
* 1nvest Inflation Linked Bond Index Tracker Fund - A 107.22 23/09/2022
* 1nvest Inflation Linked Bond Index Tracker Fund - B1 107.26 23/09/2022
* 1nvest Low Equity Balanced Passive FoF B1 101.02 23/09/2022
* 1nvest MSCI World Index Feeder Fund - A 182.24 23/09/2022
* 1nvest MSCI World Index Feeder Fund - B1 183.39 23/09/2022
* 1nvest S&P500 Index Feeder Fund - A 209.11 23/09/2022
* 1nvest S&P500 Index Feeder Fund - B1 210.38 23/09/2022
* 1nvest S&P500 Info Tech Index Feeder Fund - A 269.75 23/09/2022
* 1nvest S&P500 Info Tech Index Feeder Fund - B1 271.45 23/09/2022
STANLIB Absolute Plus Fund - B1 158.04 26/09/2022
STANLIB Balanced Cautious Fund - B1 164.02 26/09/2022
STANLIB Balanced Fund - R 800.94 26/09/2022
STANLIB Balanced Fund B1 800.94 26/09/2022
STANLIB Bond Fund - A 160.71 26/09/2022
STANLIB Bond Fund R 160.71 26/09/2022
* STANLIB Core Multi Style Equity Fund A 115.67 23/09/2022
* STANLIB Core Multi Style Equity Fund B1 115.73 23/09/2022
* STANLIB Enhanced Multi Style Equity Fund A1 129.92 23/09/2022
* STANLIB Enhanced Multi Style Equity Fund B1 130.74 23/09/2022
STANLIB Equity Fund R 30 386.97 26/09/2022
STANLIB Extra Income Fund - R 86.23 26/09/2022
STANLIB Extra Income Fund A 86.83 26/09/2022
STANLIB Flexible Income Fund - B1 111.12 26/09/2022
STANLIB Global Balanced Feeder Fund - B1 481.02 26/09/2022
STANLIB Global Bond Feeder Fund B1 320.83 26/09/2022
STANLIB Global Equity Feeder Fund - B1 420.16 26/09/2022
STANLIB Global Equity Feeder Fund R 449.34 26/09/2022
* STANLIB Global Growth Feeder Fund A 88.69 23/09/2022
* STANLIB Global Multi-Strategy Diversified Growth Feeder Fund A 106.19 23/09/2022
STANLIB Income Fund - R 136.78 26/09/2022
STANLIB Income Fund A 136.78 26/09/2022
STANLIB Income Fund B1 137.07 26/09/2022
STANLIB Melville Douglas SA Equity Fund B1 81.77 26/09/2022
STANLIB Property Income Fund - B1 272.70 26/09/2022
STANLIB US Dollar Currency Fund of Funds - B1 202.69 26/09/2022
Melville Douglas STANLIB Balanced Fund - B1 551.04 26/09/2022
Melville Douglas STANLIB Bond Fund - A 88.30 26/09/2022
Melville Douglas STANLIB Global Equity Feeder Fund - B1 197.80 26/09/2022
* Melville Douglas STANLIB Medium Equity Fund of Funds - A 127.62 23/09/2022
* Standard Bank Fundisa Fund - A 107.64 23/09/2022
* Standard Bank Fundisa Fund Government Grant 107.65 23/09/2022
Standard STANLIB Bond Fund - B1 93.65 26/09/2022
Standard STANLIB Equity Fund - B1 115.48 26/09/2022
* Standard STANLIB GoalAccelerator Fund of Funds - B1 122.99 23/09/2022
* Standard STANLIB GoalAdvancer FOF B1 119.51 23/09/2022
* Standard STANLIB GoalBuilder Fund of Funds - B1 119.26 23/09/2022
* Standard STANLIB GoalConserver Fund of Funds - B1 113.40 23/09/2022
* Standard STANLIB GoalDefender Fund of Funds - B1 100.65 23/09/2022
Standard STANLIB Property Fund - B1 47.35 26/09/2022
Standard STANLIB Yield Plus Fund - B1 99.96 26/09/2022

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund - B1 6.25 6.08 26/09/2022
STANLIB Money Market Fund - R 6.25 6.08 26/09/2022


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.