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STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 25/07/2017

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return) 145.57 25/07/2017
STANLIB Absolute Plus Fund B1(prev.Dynamic Return) 145.62 25/07/2017
STANLIB Africa Equity Fund B1 46.60 25/07/2017
STANLIB Africa Income Fund A 99.82 25/07/2017
STANLIB Africa Income Fund B1 99.90 25/07/2017
STANLIB Africa Property Fund B1 0.00 25/07/2017
STANLIB Aggressive Income ABIL Retention Fund 157.00 25/07/2017
STANLIB Aggressive Income Fund B1 150.77 25/07/2017
STANLIB ALBI (Non-TR) Index Tracker Fund A 93.51 25/07/2017
STANLIB ALSI 40 Fund A 542.50 25/07/2017
STANLIB ALSI 40 Fund B1 542.54 25/07/2017
STANLIB Balanced Cautious Fund A 152.78 25/07/2017
STANLIB Balanced Cautious Fund B1 152.84 25/07/2017
STANLIB Balanced Fund A 717.07 25/07/2017
STANLIB Balanced Fund R 717.34 25/07/2017
STANLIB Bond ABIL Retention Fund 225.73 25/07/2017
STANLIB Bond Fund A 170.10 25/07/2017
STANLIB Bond Fund R 170.10 25/07/2017
STANLIB Capital Growth Fund A 554.96 25/07/2017
STANLIB Capital Growth Fund R 556.95 25/07/2017
STANLIB Capped Property Index Tracker Fund B1 100.92 25/07/2017
STANLIB Enhanced Yield ABIL Retention Fund 130.45 25/07/2017
STANLIB Enhanced Yield Fund A(Previously Cash Plus 100.40 25/07/2017
STANLIB Equity Fund A 26 196.62 25/07/2017
STANLIB Equity Fund R 26 207.39 25/07/2017
STANLIB Euro Currency Fund of Funds A 150.25 25/07/2017
STANLIB European Equity Feeder Fund A 413.53 25/07/2017
STANLIB Extra Income ABIL Retention Fund 97.14 25/07/2017
STANLIB Extra Income Fund B1 86.50 25/07/2017
STANLIB Extra Income Fund R 86.52 25/07/2017
STANLIB Financials Fund A 399.03 25/07/2017
STANLIB Flexible Income ABIL Retention Fund 128.62 25/07/2017
STANLIB Flexible Income Fund A 114.18 25/07/2017
STANLIB Flexible Income Fund B1 114.18 25/07/2017
STANLIB Global Balanced Cautious Feeder Fund A 240.83 25/07/2017
STANLIB Global Balanced Cautious Feeder Fund B1 257.37 25/07/2017
STANLIB Global Balanced Feeder Fund A 302.49 25/07/2017
STANLIB Global Bond Feeder Fund A 235.29 25/07/2017
STANLIB Global Bond Feeder Fund B1 251.32 25/07/2017
STANLIB Global Equity Feeder Fund A 246.30 25/07/2017
STANLIB Global Equity Feeder Fund B1 248.55 25/07/2017
STANLIB Global Property Feeder Fund A 335.71 25/07/2017
STANLIB Income ABIL Retention Fund 153.99 25/07/2017
STANLIB Income Fund B1 136.23 25/07/2017
STANLIB Income Fund R 136.15 25/07/2017
STANLIB Index Fund B1 859.90 25/07/2017
STANLIB Index Fund R 859.79 25/07/2017
STANLIB Industrial Fund A 2 323.66 25/07/2017
STANLIB Industrial Fund R 2 331.17 25/07/2017
STANLIB Inflation Linked Bond Fund 103.37 25/07/2017
STANLIB Inflation Plus 3% Fund A 131.52 25/07/2017
STANLIB Inflation Plus 3% Fund B1 131.57 25/07/2017
STANLIB Inflation Plus 5% Fund A 203.66 25/07/2017
STANLIB Inflation Plus 5% Fund B1 203.75 25/07/2017
STANLIB Inflation-Linked Bond Tracker Index A 97.76 25/07/2017
STANLIB Inflation-Linked Bond Tracker Index B1 97.78 25/07/2017
STANLIB Medical Investment Fund B1 130.61 25/07/2017
STANLIB Property Income Fund A 653.50 25/07/2017
STANLIB Property Income Fund B1 653.64 25/07/2017
STANLIB Prudential Bond Fund A 98.00 25/07/2017
STANLIB Prudential Bond Fund B1 98.05 25/07/2017
STANLIB Quants Fund A 451.35 25/07/2017
STANLIB Quants Fund B1 452.80 25/07/2017
STANLIB Resources Fund A 2 057.85 25/07/2017
STANLIB Resources Fund R 2 059.66 25/07/2017
STANLIB SA Equity Fund A 765.30 25/07/2017
STANLIB SA Equity Fund R 765.74 25/07/2017
STANLIB Shari'ah Equity Fund B1 106.40 25/07/2017
STANLIB US Dollar Currency FOF A 143.17 25/07/2017
STANLIB Value Fund A 762.24 25/07/2017
STANLIB Value Fund D 769.57 25/07/2017
Melville Douglas STANLIB Bond Fund A 97.26 25/07/2017
Melville Douglas STANLIB Dynamic Strategy Fund B1 489.53 25/07/2017
Melville Douglas STANLIB Global Equity Feeder Fund 112.68 25/07/2017
Melville Douglas STANLIB Global Equity Feeder Fund 112.22 25/07/2017
Melville Douglas STANLIB High Alpha Fund A 218.62 25/07/2017
Noble PP STANLIB Flexible Fund A 122.46 25/07/2017
Noble PP STANLIB Flexible Fund A1 122.48 25/07/2017
Standard STANLIB Bond Fund B1 99.54 25/07/2017
Standard STANLIB Equity Fund B1 102.19 25/07/2017
Standard STANLIB Property Fund B1 101.46 25/07/2017
Standard STANLIB Yield Plus Fund B1 100.86 25/07/2017

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund B1 7.21 6.98 25/07/2017
STANLIB Money Market Fund R 7.82 7.55 25/07/2017


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.