Price Date :  

 
 
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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 19/04/2021. Any delays are indicated with an (*) asterisk.

Portfolio NameNAV PricePrice Date
1nvest ALBI (Non-TR) Index Tracker Fund A 91.99 19/04/2021
1nvest ALSI 40 Fund A 694.10 19/04/2021
1nvest ALSI 40 Fund B1 694.12 19/04/2021
1nvest Capped Property Index Tracker Fund B1 41.65 19/04/2021
1nvest Global Government Bond Index Feed 125.96 19/04/2021
1nvest Global Government Bond Index Feed 125.95 19/04/2021
1nvest Global REIT Index Feeder Fund-A 131.93 19/04/2021
1nvest Global REIT Index Feeder Fund-B1 131.94 19/04/2021
1nvest High Equity Balanced Fund of Funds Class A 110.34 19/04/2021
1nvest High Equity Balanced Fund of Funds Class B 110.33 19/04/2021
1nvest Index Fund B1 976.31 19/04/2021
1nvest Index Fund R 975.84 19/04/2021
1nvest Inflation-Linked Bond Tracker Index A 100.67 19/04/2021
1nvest Inflation-Linked Bond Tracker Index B1 100.69 19/04/2021
1nvest Low Equity Balanced Fund of Funds Class B1 100.42 19/04/2021
1nvest MSCI World Index Feeder Fund -B1 172.81 19/04/2021
1nvest MSCI World Index Feeder Fund-A 171.93 19/04/2021
1nvest S&P500 Index Feeder Fund-A 184.78 19/04/2021
1nvest S&P500 Index Feeder Fund-B1 185.73 19/04/2021
1nvest S&P500 Info Tech Index Feeder Fun 246.21 19/04/2021
1nvest S&P500 Info Tech Index Feeder Fun 247.50 19/04/2021
1nvest Sector Neutral Growth and Quality 119.97 19/04/2021
1nvest Sector Neutral Growth and Quality 119.83 19/04/2021
1nvest Sector Neutral Momentum Index Tra 131.10 19/04/2021
1nvest Sector Neutral Momentum Index Tra 131.10 19/04/2021
1nvest Sector Neutral Value Index Tracke 102.47 19/04/2021
1nvest Sector Neutral Value Index Tracke 102.39 19/04/2021
* STANLIB Absolute Plus Fund A(prev.Dynamic Return) 152.61 05/02/2021
STANLIB Absolute Plus Fund B1(prev.Dynamic Return) 153.97 19/04/2021
STANLIB Africa Equity Feeder Fund B1 42.65 19/04/2021
* STANLIB Balanced Cautious Fund A 173.93 05/02/2021
STANLIB Balanced Cautious Fund B1 173.48 19/04/2021
* STANLIB Balanced Fund A 858.31 05/02/2021
STANLIB Balanced Fund R 871.83 19/04/2021
STANLIB Bond Fund A 171.12 19/04/2021
STANLIB Bond Fund R 171.12 19/04/2021
* STANLIB Enhanced Yield Fund A(Previously Cash Plus 100.02 05/02/2021
* STANLIB Equity Fund A 32 499.01 05/02/2021
STANLIB Equity Fund R 33 323.74 19/04/2021
STANLIB European Equity Feeder Fund A 597.23 19/04/2021
* STANLIB Extra Income Fund B1 85.82 05/02/2021
STANLIB Extra Income Fund R 86.12 19/04/2021
* STANLIB Flexible Income Fund A 111.51 05/02/2021
STANLIB Flexible Income Fund B1 109.99 19/04/2021
STANLIB Global Balanced Cautious Feeder Fund A 325.54 19/04/2021
STANLIB Global Balanced Cautious Feeder Fund B1 357.77 19/04/2021
* STANLIB Global Balanced Feeder Fund A 474.79 05/02/2021
STANLIB Global Balanced Feeder Fund B1 497.74 19/04/2021
* STANLIB Global Bond Feeder Fund A 305.99 05/02/2021
STANLIB Global Bond Feeder Fund B1 319.87 19/04/2021
* STANLIB Global Equity Feeder Fund A 443.33 05/02/2021
STANLIB Global Equity Feeder Fund B1 457.20 19/04/2021
* STANLIB Global Property Feeder Fund A 392.44 05/02/2021
STANLIB Income Fund B1 136.19 19/04/2021
STANLIB Income Fund R 136.14 19/04/2021
STANLIB Inflation Linked Bond Fund 111.93 19/04/2021
STANLIB Medical Investment Fund B1 129.66 19/04/2021
* STANLIB Property Income Fund A 278.18 05/02/2021
STANLIB Property Income Fund B1 298.07 19/04/2021
STANLIB SA Equity Fund A 787.06 19/04/2021
STANLIB SA Equity Fund R 788.62 19/04/2021
STANLIB US Dollar Currency FOF A 161.98 19/04/2021
Melville Douglas STANLIB Bond Fund A 94.23 19/04/2021
Melville Douglas STANLIB Dynamic Strategy Fund B1 581.23 19/04/2021
Melville Douglas STANLIB Global Equity Feeder Fund 200.23 19/04/2021
* Melville Douglas STANLIB Global Equity Feeder Fund 194.07 05/02/2021
* Melville Douglas STANLIB High Alpha Fund A 226.75 05/02/2021
Melville Douglas STANLIB Medium Equity FOF A(STL) 126.83 19/04/2021
Noble PP STANLIB All Weather FOF A1 279.64 19/04/2021
Noble PP STANLIB All Weather FOF Class A 280.70 19/04/2021
Noble PP STANLIB Balanced FOF Class A 224.02 19/04/2021
Noble PP STANLIB Balanced FOF Class A1 224.18 19/04/2021
Noble PP STANLIB Balanced FOF Class B 224.40 19/04/2021
Noble PP STANLIB Flexible Fund A 125.65 19/04/2021
Noble PP STANLIB Flexible Fund A1 125.76 19/04/2021
Noble PP STANLIB Strategic Income FOF Class A 179.56 19/04/2021
Noble PP STANLIB Strategic Income FOF Class A1 179.60 19/04/2021
Noble PP STANLIB Strategic Income FOF Class B 179.63 19/04/2021
Noble PP STANLIB Wealth Creator FOF Class A 264.99 19/04/2021
Noble PP STANLIB Wealth Creator FOF Class A1 265.13 19/04/2021
Noble PP STANLIB Wealth Creator FOF Class B 265.43 19/04/2021
Standard Bank Fundisa Fund Government Grant 108.24 19/04/2021
Standard Bank Fundisa Fund Investor Account 108.24 19/04/2021
Standard STANLIB Bond Fund B1 98.67 19/04/2021
Standard STANLIB Equity Fund B1 121.11 19/04/2021
Standard STANLIB GoalAccelerator FOF B1 123.22 19/04/2021
Standard STANLIB GoalAdvancer FOF B1 120.63 19/04/2021
Standard STANLIB GoalBuilder FOF B1 120.03 19/04/2021
Standard STANLIB GoalConserver FOF B1 114.24 19/04/2021
Standard STANLIB GoalDefender FOF B1 100.93 19/04/2021
Standard STANLIB Property Fund B1 50.57 19/04/2021
Standard STANLIB Yield Plus Fund B1 100.94 19/04/2021



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.