STANLIB Investment Centre

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 15/05/2022. Any delays are indicated with an (*) asterisk.

Portfolio Name NAV Price Price Date
* 1nvest High Equity Balanced Fund of Funds Class B 114.29 13/05/2022
* 1nvest ALBI (NON TR) Index Tracker Fund - A 89.60 13/05/2022
* 1nvest ALSI 40 Fund - A 687.90 13/05/2022
* 1nvest ALSI 40 Fund - B1 688.04 13/05/2022
* 1nvest Capped Property Index Tracker Fund - B1 43.74 13/05/2022
* 1nvest Global Government Bond Index Feeder Fund - A 121.41 13/05/2022
* 1nvest Global Government Bond Index Feeder Fund - B1 121.42 13/05/2022
* 1nvest Global REIT Index Feeder Fund - A 145.28 13/05/2022
* 1nvest Global REIT Index Feeder Fund - B1 145.30 13/05/2022
* 1nvest High Equity Balanced Passive Fund of Funds - A 114.28 13/05/2022
* 1nvest Index Fund - B1 1 012.79 13/05/2022
* 1nvest Index Fund - R 1 012.14 13/05/2022
* 1nvest Inflation Linked Bond Index Tracker Fund - A 107.09 13/05/2022
* 1nvest Inflation Linked Bond Index Tracker Fund - B1 107.12 13/05/2022
* 1nvest Low Equity Balanced Passive Fund of Funds - B1 103.30 13/05/2022
* 1nvest MSCI World Index Feeder Fund - A 181.58 13/05/2022
* 1nvest MSCI World Index Feeder Fund - B1 182.65 13/05/2022
* 1nvest S&P500 Index Feeder Fund - A 204.29 13/05/2022
* 1nvest S&P500 Index Feeder Fund - B1 205.48 13/05/2022
* 1nvest S&P500 Info Tech Index Feeder Fund - A 265.47 13/05/2022
* 1nvest S&P500 Info Tech Index Feeder Fund - B1 267.06 13/05/2022
* 1nvest Sector Neutral Growth & Quality Index Tracker Fund - A 115.46 05/04/2022
* 1nvest Sector Neutral Growth & Quality Index Tracker Fund - B1 115.54 05/04/2022
* 1nvest Sector Neutral Momentum Index Tracker Fund - A 156.86 05/04/2022
* 1nvest Sector Neutral Momentum Index Tracker Fund - B1 156.94 05/04/2022
* 1nvest Sector Neutral Value Index Tracker Fund - A 129.28 05/04/2022
* 1nvest Sector Neutral Value Index Tracker Fund - B1 129.34 05/04/2022
* STANLIB Absolute Plus Fund - B1 158.07 13/05/2022
* STANLIB Balanced Cautious Fund - B1 167.92 13/05/2022
* STANLIB Balanced Fund - R 831.54 13/05/2022
* STANLIB Bond Fund - A 167.41 13/05/2022
* STANLIB Bond Fund R 167.41 13/05/2022
* STANLIB Equity Fund - R 31 695.61 13/05/2022
* STANLIB Extra Income Fund - R 86.07 13/05/2022
* STANLIB Flexible Income Fund - B1 111.06 13/05/2022
* STANLIB Global Balanced Feeder Fund - B1 472.20 13/05/2022
* STANLIB Global Bond Feeder Fund B1 320.22 13/05/2022
* STANLIB Global Equity Feeder Fund - B1 408.75 13/05/2022
* STANLIB Income Fund - R 136.40 13/05/2022
* STANLIB Income Fund A 136.40 13/05/2022
* STANLIB Income Fund B1 136.54 13/05/2022
* STANLIB Inflation Linked Bond Fund 120.68 13/05/2022
* STANLIB Medical Investment Fund B1 133.17 13/05/2022
* STANLIB Property Income Fund - B1 312.32 13/05/2022
* STANLIB US Dollar Currency Fund of Funds - B1 182.71 13/05/2022
* Melville Douglas STANLIB Balanced Fund - B1 577.34 13/05/2022
* Melville Douglas STANLIB Bond Fund - A 91.94 13/05/2022
* Melville Douglas STANLIB Global Equity Feeder Fund - B1 189.34 13/05/2022
* Melville Douglas STANLIB Medium Equity Fund of Funds - A 129.47 13/05/2022
* Standard Bank Fundisa Fund - A 108.04 13/05/2022
* Standard Bank Fundisa Fund Government Grant 108.04 13/05/2022
* Standard STANLIB Bond Fund - B1 97.62 13/05/2022
* Standard STANLIB Equity Fund - B1 122.61 13/05/2022
* Standard STANLIB GoalAccelerator Fund of Funds - B1 126.39 13/05/2022
* Standard STANLIB GoalAdvancer FOF B1 122.90 13/05/2022
* Standard STANLIB GoalBuilder Fund of Funds - B1 122.36 13/05/2022
* Standard STANLIB GoalConserver Fund of Funds - B1 115.90 13/05/2022
* Standard STANLIB GoalDefender Fund of Funds - B1 101.38 13/05/2022
* Standard STANLIB Property Fund - B1 54.08 13/05/2022
* Standard STANLIB Yield Plus Fund - B1 100.27 13/05/2022

Money Market

Portfolio Name Effective Rate % Nominal Rate % Price Date
* STANLIB Money Market Fund - B1 4.81 4.71 13/05/2022
* STANLIB Money Market Fund - R 4.81 4.71 13/05/2022

Portfolio Name	NAV Price	Price Date
* 1nvest High Equity Balanced Fund of Funds Class B	114.29	13/05/2022
* 1nvest ALBI (NON TR) Index Tracker Fund - A	89.60	13/05/2022
* 1nvest ALSI 40 Fund - A	687.90	13/05/2022
* 1nvest ALSI 40 Fund - B1	688.04	13/05/2022
* 1nvest Capped Property Index Tracker Fund - B1	43.74	13/05/2022
* 1nvest Global Government Bond Index Feeder Fund - A	121.41	13/05/2022
* 1nvest Global Government Bond Index Feeder Fund - B1	121.42	13/05/2022
* 1nvest Global REIT Index Feeder Fund - A	145.28	13/05/2022
* 1nvest Global REIT Index Feeder Fund - B1	145.30	13/05/2022
* 1nvest High Equity Balanced Passive Fund of Funds - A	114.28	13/05/2022
* 1nvest Index Fund - B1	1 012.79	13/05/2022
* 1nvest Index Fund - R	1 012.14	13/05/2022
* 1nvest Inflation Linked Bond Index Tracker Fund - A	107.09	13/05/2022
* 1nvest Inflation Linked Bond Index Tracker Fund - B1	107.12	13/05/2022
* 1nvest Low Equity Balanced Passive Fund of Funds - B1	103.30	13/05/2022
* 1nvest MSCI World Index Feeder Fund - A	181.58	13/05/2022
* 1nvest MSCI World Index Feeder Fund - B1	182.65	13/05/2022
* 1nvest S&P500 Index Feeder Fund - A	204.29	13/05/2022
* 1nvest S&P500 Index Feeder Fund - B1	205.48	13/05/2022
* 1nvest S&P500 Info Tech Index Feeder Fund - A	265.47	13/05/2022
* 1nvest S&P500 Info Tech Index Feeder Fund - B1	267.06	13/05/2022
* 1nvest Sector Neutral Growth & Quality Index Tracker Fund - A	115.46	05/04/2022
* 1nvest Sector Neutral Growth & Quality Index Tracker Fund - B1	115.54	05/04/2022
* 1nvest Sector Neutral Momentum Index Tracker Fund - A	156.86	05/04/2022
* 1nvest Sector Neutral Momentum Index Tracker Fund - B1	156.94	05/04/2022
* 1nvest Sector Neutral Value Index Tracker Fund - A	129.28	05/04/2022
* 1nvest Sector Neutral Value Index Tracker Fund - B1	129.34	05/04/2022
* STANLIB Absolute Plus Fund - B1	158.07	13/05/2022
* STANLIB Balanced Cautious Fund - B1	167.92	13/05/2022
* STANLIB Balanced Fund - R	831.54	13/05/2022
* STANLIB Bond Fund - A	167.41	13/05/2022
* STANLIB Bond Fund R	167.41	13/05/2022
* STANLIB Equity Fund - R	31 695.61	13/05/2022
* STANLIB Extra Income Fund - R	86.07	13/05/2022
* STANLIB Flexible Income Fund - B1	111.06	13/05/2022
* STANLIB Global Balanced Feeder Fund - B1	472.20	13/05/2022
* STANLIB Global Bond Feeder Fund B1	320.22	13/05/2022
* STANLIB Global Equity Feeder Fund - B1	408.75	13/05/2022
* STANLIB Income Fund - R	136.40	13/05/2022
* STANLIB Income Fund A	136.40	13/05/2022
* STANLIB Income Fund B1	136.54	13/05/2022
* STANLIB Inflation Linked Bond Fund	120.68	13/05/2022
* STANLIB Medical Investment Fund B1	133.17	13/05/2022
* STANLIB Property Income Fund - B1	312.32	13/05/2022
* STANLIB US Dollar Currency Fund of Funds - B1	182.71	13/05/2022
* Melville Douglas STANLIB Balanced Fund - B1	577.34	13/05/2022
* Melville Douglas STANLIB Bond Fund - A	91.94	13/05/2022
* Melville Douglas STANLIB Global Equity Feeder Fund - B1	189.34	13/05/2022
* Melville Douglas STANLIB Medium Equity Fund of Funds - A	129.47	13/05/2022
* Standard Bank Fundisa Fund - A	108.04	13/05/2022
* Standard Bank Fundisa Fund Government Grant	108.04	13/05/2022
* Standard STANLIB Bond Fund - B1	97.62	13/05/2022
* Standard STANLIB Equity Fund - B1	122.61	13/05/2022
* Standard STANLIB GoalAccelerator Fund of Funds - B1	126.39	13/05/2022
* Standard STANLIB GoalAdvancer FOF B1	122.90	13/05/2022
* Standard STANLIB GoalBuilder Fund of Funds - B1	122.36	13/05/2022
* Standard STANLIB GoalConserver Fund of Funds - B1	115.90	13/05/2022
* Standard STANLIB GoalDefender Fund of Funds - B1	101.38	13/05/2022
* Standard STANLIB Property Fund - B1	54.08	13/05/2022
* Standard STANLIB Yield Plus Fund - B1	100.27	13/05/2022

Portfolio Name	Effective Rate %	Nominal Rate %	Price Date
* STANLIB Money Market Fund - B1	4.81	4.71	13/05/2022
* STANLIB Money Market Fund - R	4.81	4.71	13/05/2022

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.