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STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 25/05/2017

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return) 145.46 25/05/2017
STANLIB Absolute Plus Fund B1(prev.Dynamic Return) 145.78 25/05/2017
STANLIB Africa Equity Fund B1 43.82 25/05/2017
STANLIB Africa Income Fund A 101.29 25/05/2017
STANLIB Africa Income Fund B1 101.79 25/05/2017
STANLIB Africa Property Fund B1 0.00 25/05/2017
STANLIB Aggressive Fund of Funds A 236.83 25/05/2017
STANLIB Aggressive Fund of Funds B1 237.45 25/05/2017
STANLIB Aggressive Income ABIL Retention Fund 155.99 25/05/2017
STANLIB Aggressive Income Fund B1 151.73 25/05/2017
STANLIB ALBI (Non-TR) Index Tracker Fund A 95.34 25/05/2017
STANLIB ALSI 40 Fund A 538.05 25/05/2017
STANLIB ALSI 40 Fund B1 538.23 25/05/2017
STANLIB Balanced Cautious Fund A 152.83 25/05/2017
STANLIB Balanced Cautious Fund B1 152.97 25/05/2017
STANLIB Balanced Fund A 720.86 25/05/2017
STANLIB Balanced Fund R 722.50 25/05/2017
STANLIB Balanced Trustees FOF A 184.63 25/05/2017
STANLIB Balanced Trustees FOF B1 184.73 25/05/2017
STANLIB Bond ABIL Retention Fund 222.67 25/05/2017
STANLIB Bond Fund A 173.06 25/05/2017
STANLIB Bond Fund R 173.07 25/05/2017
STANLIB Capital Growth Fund A 548.60 25/05/2017
STANLIB Capital Growth Fund R 550.04 25/05/2017
STANLIB Capped Property Index Tracker Fund B1 99.10 25/05/2017
STANLIB Conservative Fund of Funds A 143.09 25/05/2017
STANLIB Conservative Fund of Funds B1 143.45 25/05/2017
STANLIB Enhanced Yield ABIL Retention Fund 127.00 25/05/2017
STANLIB Enhanced Yield Fund A(Previously Cash Plus 100.43 25/05/2017
STANLIB Equity Fund A 25 698.65 25/05/2017
STANLIB Equity Fund R 25 758.23 25/05/2017
STANLIB Euro Currency Fund of Funds A 142.94 25/05/2017
STANLIB European Equity Feeder Fund A 402.09 25/05/2017
STANLIB Extra Income ABIL Retention Fund 95.59 25/05/2017
STANLIB Extra Income Fund B1 86.48 25/05/2017
STANLIB Extra Income Fund R 86.50 25/05/2017
STANLIB Financials Fund A 399.17 25/05/2017
STANLIB Flexible Income ABIL Retention Fund 127.94 25/05/2017
STANLIB Flexible Income Fund A 114.78 25/05/2017
STANLIB Flexible Income Fund B1 114.83 25/05/2017
STANLIB Global Balanced Cautious Feeder Fund A 233.51 25/05/2017
STANLIB Global Balanced Cautious Feeder Fund B1 249.46 25/05/2017
STANLIB Global Balanced Feeder Fund A 291.07 25/05/2017
STANLIB Global Bond Feeder Fund A 224.74 25/05/2017
STANLIB Global Bond Feeder Fund B1 239.76 25/05/2017
STANLIB Global Equity Feeder Fund A 234.85 25/05/2017
STANLIB Global Equity Feeder Fund B1 237.19 25/05/2017
STANLIB Global Property Feeder Fund A 330.25 25/05/2017
STANLIB High Equity Balanced Fund of Funds Class A 100.15 25/05/2017
STANLIB High Equity Balanced Fund of Funds Class B 100.18 25/05/2017
STANLIB Income ABIL Retention Fund 153.55 25/05/2017
STANLIB Income Fund B1 137.11 25/05/2017
STANLIB Income Fund R 136.94 25/05/2017
STANLIB Index Fund B1 871.54 25/05/2017
STANLIB Index Fund R 870.66 25/05/2017
STANLIB Industrial Fund A 2 302.51 25/05/2017
STANLIB Industrial Fund R 2 307.76 25/05/2017
STANLIB Inflation Linked Bond Fund 104.68 25/05/2017
STANLIB Inflation Plus 3% Fund A 131.44 25/05/2017
STANLIB Inflation Plus 3% Fund B1 131.74 25/05/2017
STANLIB Inflation Plus 5% Fund A 206.19 25/05/2017
STANLIB Inflation Plus 5% Fund B1 206.64 25/05/2017
STANLIB Inflation-Linked Bond Tracker Index A 98.91 25/05/2017
STANLIB Inflation-Linked Bond Tracker Index B1 98.93 25/05/2017
STANLIB Low Equity Balanced Fund of Funds Class B1 99.08 25/05/2017
STANLIB Medical Investment Fund B1 132.28 25/05/2017
STANLIB Moderately Aggressive Fund of Funds A 215.14 25/05/2017
STANLIB Moderately Aggressive Fund of Funds B1 215.66 25/05/2017
STANLIB Moderately Conservative Fund of Funds A 168.89 25/05/2017
STANLIB Moderately Conservative Fund of Funds B1 169.23 25/05/2017
STANLIB Property Income Fund A 646.35 25/05/2017
STANLIB Property Income Fund B1 646.75 25/05/2017
STANLIB Prudential Bond Fund A 101.69 25/05/2017
STANLIB Prudential Bond Fund B1 101.91 25/05/2017
STANLIB Quants Fund A 450.52 25/05/2017
STANLIB Quants Fund B1 451.54 25/05/2017
STANLIB Resources Fund A 2 038.93 25/05/2017
STANLIB Resources Fund R 2 044.76 25/05/2017
STANLIB SA Equity Fund A 764.12 25/05/2017
STANLIB SA Equity Fund R 766.01 25/05/2017
STANLIB Shari'ah Equity Fund B1 106.52 25/05/2017
STANLIB US Dollar Currency FOF A 141.52 25/05/2017
STANLIB Value Fund A 766.44 25/05/2017
STANLIB Value Fund D 771.67 25/05/2017
Kruger STANLIB Balanced FOF B1 1 975.86 25/05/2017
Kruger STANLIB Flexible FOF A 2 242.54 25/05/2017
Kruger STANLIB Flexible FOF B1 2 237.97 25/05/2017
Kruger STANLIB Global FOF A 1 853.99 25/05/2017
Kruger STANLIB Global FOF B1 1 861.73 25/05/2017
Kruger STANLIB Prudential FOF B1 1 874.17 25/05/2017
Melville Douglas STANLIB Bond Fund A 99.10 25/05/2017
Melville Douglas STANLIB Dynamic Strategy Fund B1 489.60 25/05/2017
Melville Douglas STANLIB Global Equity Feeder Fund 108.95 25/05/2017
Melville Douglas STANLIB Global Equity Feeder Fund 108.60 25/05/2017
Melville Douglas STANLIB High Alpha Fund A 219.84 25/05/2017
Melville Douglas STANLIB Medium Equity FOF A(STL) 106.90 25/05/2017
Noble PP STANLIB All Weather FOF A1 261.18 25/05/2017
Noble PP STANLIB All Weather FOF Class A 260.88 25/05/2017
Noble PP STANLIB Balanced FOF Class A 218.92 25/05/2017
Noble PP STANLIB Balanced FOF Class A1 219.17 25/05/2017
Noble PP STANLIB Balanced FOF Class B 219.42 25/05/2017
Noble PP STANLIB Flexible Fund A 125.49 25/05/2017
Noble PP STANLIB Flexible Fund A1 125.66 25/05/2017
Noble PP STANLIB Strategic Income FOF Class A 176.69 25/05/2017
Noble PP STANLIB Strategic Income FOF Class A1 176.76 25/05/2017
Noble PP STANLIB Strategic Income FOF Class B 176.82 25/05/2017
Noble PP STANLIB Wealth Creator FOF Class A 250.18 25/05/2017
Noble PP STANLIB Wealth Creator FOF Class A1 250.47 25/05/2017
Noble PP STANLIB Wealth Creator FOF Class B 250.74 25/05/2017
Standard Bank Fundisa Fund Government Grant 111.39 25/05/2017
Standard Bank Fundisa Fund Investor Account 111.43 25/05/2017
Standard STANLIB Bond Fund B1 101.31 25/05/2017
Standard STANLIB Equity Fund B1 103.05 25/05/2017
Standard STANLIB GoalAccelerator FOF B1 102.82 25/05/2017
Standard STANLIB GoalAdvancer FOF B1 102.50 25/05/2017
Standard STANLIB GoalAdvancer Passive FOF B1 103.45 25/05/2017
Standard STANLIB GoalBuilder FOF B1 103.50 25/05/2017
Standard STANLIB GoalBuilder Passive FOF B1 103.25 25/05/2017
Standard STANLIB GoalConserver FOF B1 103.61 25/05/2017
Standard STANLIB GoalConserver Passive FOF B1 102.59 25/05/2017
Standard STANLIB GoalDefender FOF B1 102.00 25/05/2017
Standard STANLIB Property Fund B1 99.67 25/05/2017
Standard STANLIB Yield Plus Fund B1 100.43 25/05/2017

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund B1 7.32 7.08 25/05/2017
STANLIB Money Market Fund R 7.93 7.65 25/05/2017


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.