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STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 25/01/2020

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return) 142.47 24/01/2020
STANLIB Absolute Plus Fund B1(prev.Dynamic Return) 142.53 24/01/2020
STANLIB Africa Equity Fund B1 48.72 24/01/2020
STANLIB Balanced Cautious Fund A 158.92 24/01/2020
STANLIB Balanced Cautious Fund B1 159.00 24/01/2020
STANLIB Balanced Fund A 772.94 24/01/2020
STANLIB Balanced Fund R 773.19 24/01/2020
STANLIB Bond Fund A 171.15 24/01/2020
STANLIB Bond Fund R 171.15 24/01/2020
STANLIB Enhanced Yield Fund A(Previously Cash Plus 100.46 24/01/2020
STANLIB Equity Fund A 28 672.04 24/01/2020
STANLIB Equity Fund R 28 735.89 24/01/2020
STANLIB European Equity Feeder Fund A 494.69 24/01/2020
STANLIB Extra Income Fund B1 86.48 24/01/2020
STANLIB Extra Income Fund R 86.50 24/01/2020
STANLIB Flexible Income Fund A 110.40 24/01/2020
STANLIB Flexible Income Fund B1 110.40 24/01/2020
STANLIB Global Balanced Cautious Feeder Fund A 299.18 24/01/2020
STANLIB Global Balanced Cautious Feeder Fund B1 324.87 24/01/2020
STANLIB Global Balanced Feeder Fund A 407.54 24/01/2020
STANLIB Global Bond Feeder Fund A 262.51 24/01/2020
STANLIB Global Bond Feeder Fund B1 286.43 24/01/2020
STANLIB Global Equity Feeder Fund A 359.70 24/01/2020
STANLIB Global Equity Feeder Fund B1 367.74 24/01/2020
STANLIB Global Property Feeder Fund A 431.38 24/01/2020
STANLIB Income Fund B1 136.76 24/01/2020
STANLIB Income Fund R 136.68 24/01/2020
STANLIB Inflation Linked Bond Fund 104.35 24/01/2020
STANLIB Medical Investment Fund B1 126.55 24/01/2020
STANLIB Property Income Fund A 427.91 24/01/2020
STANLIB Property Income Fund B1 427.99 24/01/2020
STANLIB SA Equity Fund A 710.84 24/01/2020
STANLIB SA Equity Fund R 711.23 24/01/2020
STANLIB US Dollar Currency FOF A 162.14 24/01/2020
Melville Douglas STANLIB Bond Fund A 96.75 24/01/2020
Melville Douglas STANLIB Dynamic Strategy Fund B1 531.98 24/01/2020
Melville Douglas STANLIB Global Equity Feeder Fund 165.97 24/01/2020
Melville Douglas STANLIB Global Equity Feeder Fund 162.82 24/01/2020
Melville Douglas STANLIB High Alpha Fund A 218.77 24/01/2020
Noble PP STANLIB Flexible Fund A 124.79 24/01/2020
Noble PP STANLIB Flexible Fund A1 124.81 24/01/2020
Standard STANLIB Bond Fund B1 99.89 24/01/2020
Standard STANLIB Equity Fund B1 102.17 24/01/2020
Standard STANLIB Property Fund B1 70.87 24/01/2020
Standard STANLIB Yield Plus Fund B1 101.32 24/01/2020

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund B1 6.73 6.51 24/01/2020
STANLIB Money Market Fund R 7.34 7.09 24/01/2020


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.