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STANLIB Collective Investments (Unit Trusts)

Fund pricing will be updated by 12pm each business day. The prices below are the latest as at 21/10/2021. Any delays are indicated with an (*) asterisk.

Portfolio NameNAV PricePrice Date
1nvest High Equity Balanced Fund of Funds Class B 113.51 21/10/2021
1nvest ALBI (NON TR) Index Tracker Fund - A 90.64 21/10/2021
1nvest ALSI 40 Fund - A 661.15 21/10/2021
1nvest ALSI 40 Fund - B1 661.14 21/10/2021
1nvest Capped Property Index Tracker Fund - B1 44.30 21/10/2021
1nvest Global Government Bond Index Feeder Fund - A 126.55 21/10/2021
1nvest Global Government Bond Index Feeder Fund - B1 126.56 21/10/2021
* 1nvest Global REIT Index Feeder ETF - A 20.82 20/07/2021
1nvest Global REIT Index Feeder Fund - A 148.28 21/10/2021
1nvest Global REIT Index Feeder Fund - B1 148.28 21/10/2021
1nvest High Equity Balanced Passive Fund of Funds - A 113.51 21/10/2021
1nvest Index Fund - B1 985.57 21/10/2021
1nvest Index Fund - R 985.07 21/10/2021
1nvest Inflation Linked Bond Index Tracker Fund - A 102.25 21/10/2021
1nvest Inflation Linked Bond Index Tracker Fund - B1 102.24 21/10/2021
1nvest Low Equity Balanced Passive Fund of Funds - B1 102.53 21/10/2021
* 1nvest MSCI World Index Feeder ETF - A 59.96 20/07/2021
1nvest MSCI World Index Feeder Fund - A 190.38 21/10/2021
1nvest MSCI World Index Feeder Fund - B1 191.36 21/10/2021
* 1nvest S&P500 Index Feeder ETF - A 318.34 20/07/2021
1nvest S&P500 Index Feeder Fund - A 207.86 21/10/2021
1nvest S&P500 Index Feeder Fund - B1 208.91 21/10/2021
* 1nvest S&P500 Info Tech Index Feeder ETF - A 13.68 20/07/2021
1nvest S&P500 Info Tech Index Feeder Fund - A 282.09 21/10/2021
1nvest S&P500 Info Tech Index Feeder Fund - B1 283.54 21/10/2021
1nvest Sector Neutral Growth & Quality Index Tracker Fund - A 107.55 21/10/2021
1nvest Sector Neutral Growth & Quality Index Tracker Fund - B1 107.65 21/10/2021
1nvest Sector Neutral Momentum Index Tracker Fund - A 134.89 21/10/2021
1nvest Sector Neutral Momentum Index Tracker Fund - B1 134.98 21/10/2021
1nvest Sector Neutral Value Index Tracker Fund - A 112.00 21/10/2021
1nvest Sector Neutral Value Index Tracker Fund - B1 112.07 21/10/2021
STANLIB Absolute Plus Fund - B1 154.66 21/10/2021
* STANLIB Africa Equity Feeder Fund - A 46.74 30/07/2021
STANLIB Balanced Cautious Fund - B1 174.66 21/10/2021
STANLIB Balanced Fund - R 877.13 21/10/2021
STANLIB Bond Fund - A 168.57 21/10/2021
STANLIB Bond Fund R 168.57 21/10/2021
STANLIB Equity Fund - R 33 007.22 21/10/2021
STANLIB Extra Income Fund - R 86.25 21/10/2021
STANLIB Flexible Income Fund - B1 110.19 21/10/2021
STANLIB Global Balanced Feeder Fund - B1 523.45 21/10/2021
STANLIB Global Bond Feeder Fund B1 317.79 21/10/2021
STANLIB Global Equity Feeder Fund - B1 483.31 21/10/2021
STANLIB Income Fund - R 135.94 21/10/2021
STANLIB Income Fund B1 136.01 21/10/2021
STANLIB Inflation Linked Bond Fund 114.41 21/10/2021
STANLIB Medical Investment Fund B1 130.55 21/10/2021
STANLIB Property Income Fund - B1 319.16 21/10/2021
STANLIB US Dollar Currency Fund of Funds - B1 164.90 21/10/2021
Melville Douglas STANLIB Balanced Fund - B1 592.73 21/10/2021
Melville Douglas STANLIB Bond Fund - A 92.97 21/10/2021
Melville Douglas STANLIB Global Equity Feeder Fund - B1 216.35 21/10/2021
Melville Douglas STANLIB Medium Equity Fund of Funds - A 128.76 21/10/2021
Standard Bank Fundisa Fund - A 107.62 21/10/2021
Standard Bank Fundisa Fund Government Grant 107.62 21/10/2021
Standard STANLIB Bond Fund - B1 98.60 21/10/2021
Standard STANLIB Equity Fund - B1 121.88 21/10/2021
Standard STANLIB GoalAccelerator Fund of Funds - B1 127.31 21/10/2021
Standard STANLIB GoalAdvancer FOF B1 124.06 21/10/2021
Standard STANLIB GoalBuilder Fund of Funds - B1 123.57 21/10/2021
Standard STANLIB GoalConserver Fund of Funds - B1 116.77 21/10/2021
Standard STANLIB GoalDefender Fund of Funds - B1 101.55 21/10/2021
Standard STANLIB Property Fund - B1 54.73 21/10/2021
Standard STANLIB Yield Plus Fund - B1 100.80 21/10/2021

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund - B1 4.17 4.09 21/10/2021
STANLIB Money Market Fund - R 4.17 4.09 21/10/2021


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.