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STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 25/05/2020

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return) 139.41 25/05/2020
STANLIB Absolute Plus Fund B1(prev.Dynamic Return) 139.73 25/05/2020
STANLIB Africa Equity Fund B1 46.59 25/05/2020
STANLIB ALBI (Non-TR) Index Tracker Fund A 92.19 25/05/2020
STANLIB ALSI 40 Fund A 518.68 25/05/2020
STANLIB ALSI 40 Fund B1 518.89 25/05/2020
STANLIB Balanced Cautious Fund A 158.43 25/05/2020
STANLIB Balanced Cautious Fund B1 158.54 25/05/2020
STANLIB Balanced Fund A 744.15 25/05/2020
STANLIB Balanced Fund R 745.82 25/05/2020
STANLIB Bond Fund A 168.94 25/05/2020
STANLIB Bond Fund R 168.94 25/05/2020
STANLIB Capped Property Index Tracker Fund B1 32.94 25/05/2020
STANLIB Enhanced Yield Fund A(Previously Cash Plus 100.50 25/05/2020
STANLIB Equity Fund A 26 579.21 25/05/2020
STANLIB Equity Fund R 26 691.14 25/05/2020
STANLIB European Equity Feeder Fund A 510.49 25/05/2020
STANLIB Extra Income Fund B1 85.97 25/05/2020
STANLIB Extra Income Fund R 85.98 25/05/2020
STANLIB Flexible Income Fund A 108.08 25/05/2020
STANLIB Flexible Income Fund B1 108.11 25/05/2020
STANLIB Global Balanced Cautious Feeder Fund A 350.09 25/05/2020
STANLIB Global Balanced Cautious Feeder Fund B1 381.02 25/05/2020
STANLIB Global Balanced Feeder Fund A 458.83 25/05/2020
STANLIB Global Bond Feeder Fund A 309.86 25/05/2020
STANLIB Global Bond Feeder Fund B1 339.18 25/05/2020
STANLIB Global Equity Feeder Fund A 400.90 25/05/2020
STANLIB Global Equity Feeder Fund B1 410.74 25/05/2020
STANLIB Global Property Feeder Fund A 395.58 25/05/2020
STANLIB High Equity Balanced Fund of Funds Class A 91.22 25/05/2020
STANLIB High Equity Balanced Fund of Funds Class B 91.29 25/05/2020
STANLIB Income Fund B1 136.21 25/05/2020
STANLIB Income Fund R 136.05 25/05/2020
STANLIB Index Fund B1 736.68 25/05/2020
STANLIB Index Fund R 736.17 25/05/2020
STANLIB Inflation Linked Bond Fund 101.88 25/05/2020
STANLIB Inflation-Linked Bond Tracker Index A 91.54 25/05/2020
STANLIB Inflation-Linked Bond Tracker Index B1 91.62 25/05/2020
STANLIB Low Equity Balanced Fund of Funds Class B1 93.05 25/05/2020
STANLIB Medical Investment Fund B1 127.06 25/05/2020
STANLIB Property Income Fund A 242.18 25/05/2020
STANLIB Property Income Fund B1 242.30 25/05/2020
STANLIB SA Equity Fund A 600.33 25/05/2020
STANLIB SA Equity Fund R 601.85 25/05/2020
STANLIB US Dollar Currency FOF A 198.04 25/05/2020
Melville Douglas STANLIB Bond Fund A 94.50 25/05/2020
Melville Douglas STANLIB Dynamic Strategy Fund B1 505.08 25/05/2020
Melville Douglas STANLIB Global Equity Feeder Fund 183.55 25/05/2020
Melville Douglas STANLIB Global Equity Feeder Fund 179.70 25/05/2020
Melville Douglas STANLIB High Alpha Fund A 183.51 25/05/2020
Melville Douglas STANLIB Medium Equity FOF A(STL) 106.22 25/05/2020
Noble PP STANLIB All Weather FOF A1 263.95 25/05/2020
Noble PP STANLIB All Weather FOF Class A 263.64 25/05/2020
Noble PP STANLIB Balanced FOF Class A 220.07 25/05/2020
Noble PP STANLIB Balanced FOF Class A1 220.33 25/05/2020
Noble PP STANLIB Balanced FOF Class B 220.58 25/05/2020
Noble PP STANLIB Flexible Fund A 124.77 25/05/2020
Noble PP STANLIB Flexible Fund A1 124.92 25/05/2020
Noble PP STANLIB Strategic Income FOF Class A 175.57 25/05/2020
Noble PP STANLIB Strategic Income FOF Class A1 175.64 25/05/2020
Noble PP STANLIB Strategic Income FOF Class B 175.73 25/05/2020
Noble PP STANLIB Wealth Creator FOF Class A 253.22 25/05/2020
Noble PP STANLIB Wealth Creator FOF Class A1 253.50 25/05/2020
Noble PP STANLIB Wealth Creator FOF Class B 253.79 25/05/2020
Standard Bank Fundisa Fund Government Grant 111.35 25/05/2020
Standard Bank Fundisa Fund Investor Account 111.37 25/05/2020
Standard STANLIB Bond Fund B1 97.57 25/05/2020
Standard STANLIB Equity Fund B1 86.52 25/05/2020
Standard STANLIB GoalAccelerator FOF B1 97.47 25/05/2020
Standard STANLIB GoalAdvancer FOF B1 99.09 25/05/2020
Standard STANLIB GoalBuilder FOF B1 101.94 25/05/2020
Standard STANLIB GoalConserver FOF B1 103.25 25/05/2020
Standard STANLIB GoalDefender FOF B1 99.19 25/05/2020
Standard STANLIB Property Fund B1 39.64 25/05/2020
Standard STANLIB Yield Plus Fund B1 100.68 25/05/2020

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund B1 5.00 4.88 25/05/2020
STANLIB Money Market Fund R 5.61 5.45 25/05/2020


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.