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STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 18/01/2021

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return) 149.59 18/01/2021
STANLIB Absolute Plus Fund B1(prev.Dynamic Return) 149.62 18/01/2021
STANLIB Africa Equity Feeder Fund B1 46.08 18/01/2021
STANLIB Balanced Cautious Fund A 171.04 18/01/2021
STANLIB Balanced Cautious Fund B1 171.09 18/01/2021
STANLIB Balanced Fund A 843.79 18/01/2021
STANLIB Balanced Fund R 844.01 18/01/2021
STANLIB Bond Fund A 170.41 18/01/2021
STANLIB Bond Fund R 170.41 18/01/2021
STANLIB Enhanced Yield Fund A(Previously Cash Plus 100.14 18/01/2021
STANLIB Equity Fund A 32 000.53 18/01/2021
STANLIB Equity Fund R 32 141.90 18/01/2021
STANLIB European Equity Feeder Fund A 592.17 18/01/2021
STANLIB Extra Income Fund B1 85.91 18/01/2021
STANLIB Extra Income Fund R 85.98 18/01/2021
STANLIB Flexible Income Fund A 110.59 18/01/2021
STANLIB Flexible Income Fund B1 110.60 18/01/2021
STANLIB Global Balanced Cautious Feeder Fund A 344.31 18/01/2021
STANLIB Global Balanced Cautious Feeder Fund B1 377.14 18/01/2021
STANLIB Global Balanced Feeder Fund A 480.18 18/01/2021
STANLIB Global Balanced Feeder Fund B1 510.56 18/01/2021
STANLIB Global Bond Feeder Fund A 315.24 18/01/2021
STANLIB Global Bond Feeder Fund B1 346.84 18/01/2021
STANLIB Global Equity Feeder Fund A 445.27 18/01/2021
STANLIB Global Equity Feeder Fund B1 458.37 18/01/2021
STANLIB Global Property Feeder Fund A 393.89 18/01/2021
STANLIB Income Fund B1 136.76 18/01/2021
STANLIB Income Fund R 136.72 18/01/2021
STANLIB Inflation Linked Bond Fund 106.75 18/01/2021
STANLIB Medical Investment Fund B1 130.77 18/01/2021
STANLIB Property Income Fund A 264.69 18/01/2021
STANLIB Property Income Fund B1 264.77 18/01/2021
STANLIB SA Equity Fund A 725.01 18/01/2021
STANLIB SA Equity Fund R 725.46 18/01/2021
STANLIB US Dollar Currency FOF A 174.33 18/01/2021
Melville Douglas STANLIB Bond Fund A 94.29 18/01/2021
Melville Douglas STANLIB Dynamic Strategy Fund B1 566.04 18/01/2021
Melville Douglas STANLIB Global Equity Feeder Fund 200.75 18/01/2021
Melville Douglas STANLIB Global Equity Feeder Fund 195.58 18/01/2021
Melville Douglas STANLIB High Alpha Fund A 222.69 18/01/2021
Noble PP STANLIB Flexible Fund A 124.29 18/01/2021
Noble PP STANLIB Flexible Fund A1 124.32 18/01/2021
Standard STANLIB Bond Fund B1 98.02 18/01/2021
Standard STANLIB Equity Fund B1 109.59 18/01/2021
Standard STANLIB Property Fund B1 44.21 18/01/2021
Standard STANLIB Yield Plus Fund B1 101.15 18/01/2021

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund B1 3.24 3.19 18/01/2021
STANLIB Money Market Fund R 3.84 3.77 18/01/2021


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.