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STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 21/02/2018

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return) 143.28 21/02/2018
STANLIB Absolute Plus Fund B1(prev.Dynamic Return) 143.41 21/02/2018
STANLIB Africa Equity Fund B1 45.52 21/02/2018
STANLIB Africa Income Fund A 93.01 21/02/2018
STANLIB Africa Income Fund B1 93.16 21/02/2018
STANLIB Africa Property Fund B1 0.00 21/02/2018
STANLIB Aggressive Fund of Funds A 248.02 21/02/2018
STANLIB Aggressive Fund of Funds B1 248.37 21/02/2018
STANLIB Aggressive Income ABIL Retention Fund 172.54 21/02/2018
STANLIB Aggressive Income Fund B1 145.49 21/02/2018
STANLIB ALBI (Non-TR) Index Tracker Fund A 99.49 21/02/2018
STANLIB ALSI 40 Fund A 576.70 21/02/2018
STANLIB ALSI 40 Fund B1 576.85 21/02/2018
STANLIB Balanced Cautious Fund A 153.48 21/02/2018
STANLIB Balanced Cautious Fund B1 153.59 21/02/2018
STANLIB Balanced Fund A 732.43 21/02/2018
STANLIB Balanced Fund R 733.06 21/02/2018
STANLIB Balanced Trustees FOF A 187.51 21/02/2018
STANLIB Balanced Trustees FOF B1 187.56 21/02/2018
STANLIB Bond ABIL Retention Fund 246.60 21/02/2018
STANLIB Bond Fund A 182.65 21/02/2018
STANLIB Bond Fund R 182.65 21/02/2018
STANLIB Capital Growth Fund A 583.08 21/02/2018
STANLIB Capital Growth Fund R 583.65 21/02/2018
STANLIB Capped Property Index Tracker Fund B1 86.97 21/02/2018
STANLIB Conservative Fund of Funds A 141.13 21/02/2018
STANLIB Conservative Fund of Funds B1 141.22 21/02/2018
STANLIB Enhanced Yield ABIL Retention Fund 148.57 21/02/2018
STANLIB Enhanced Yield Fund A(Previously Cash Plus 100.26 21/02/2018
STANLIB Equity Fund A 27 188.40 21/02/2018
STANLIB Equity Fund R 27 211.95 21/02/2018
STANLIB Euro Currency Fund of Funds A 141.91 21/02/2018
STANLIB European Equity Feeder Fund A 399.76 21/02/2018
STANLIB Extra Income ABIL Retention Fund 105.85 21/02/2018
STANLIB Extra Income Fund B1 86.36 21/02/2018
STANLIB Extra Income Fund R 86.36 21/02/2018
STANLIB Financials Fund A 440.10 21/02/2018
STANLIB Flexible Income ABIL Retention Fund 139.84 21/02/2018
STANLIB Flexible Income Fund A 112.68 21/02/2018
STANLIB Flexible Income Fund B1 112.73 21/02/2018
STANLIB Global Balanced Cautious Feeder Fund A 225.71 21/02/2018
STANLIB Global Balanced Cautious Feeder Fund B1 241.86 21/02/2018
STANLIB Global Balanced Feeder Fund A 291.96 21/02/2018
STANLIB Global Bond Feeder Fund A 217.03 21/02/2018
STANLIB Global Bond Feeder Fund B1 233.06 21/02/2018
STANLIB Global Equity Feeder Fund A 246.94 21/02/2018
STANLIB Global Equity Feeder Fund B1 249.37 21/02/2018
STANLIB Global Property Feeder Fund A 291.84 21/02/2018
STANLIB High Equity Balanced Fund of Funds Class A 102.81 21/02/2018
STANLIB High Equity Balanced Fund of Funds Class B 102.79 21/02/2018
STANLIB Income ABIL Retention Fund 174.93 21/02/2018
STANLIB Income Fund B1 136.91 21/02/2018
STANLIB Income Fund R 136.74 21/02/2018
STANLIB Index Fund B1 923.90 21/02/2018
STANLIB Index Fund R 923.62 21/02/2018
STANLIB Industrial Fund A 2 266.10 21/02/2018
STANLIB Industrial Fund R 2 268.10 21/02/2018
STANLIB Inflation Linked Bond Fund 104.79 21/02/2018
STANLIB Inflation Plus 3% Fund A 129.28 21/02/2018
STANLIB Inflation Plus 3% Fund B1 129.39 21/02/2018
STANLIB Inflation Plus 5% Fund A 197.49 21/02/2018
STANLIB Inflation Plus 5% Fund B1 197.66 21/02/2018
STANLIB Inflation-Linked Bond Tracker Index A 98.72 21/02/2018
STANLIB Inflation-Linked Bond Tracker Index B1 98.74 21/02/2018
STANLIB Low Equity Balanced Fund of Funds Class B1 99.29 21/02/2018
STANLIB Medical Investment Fund B1 128.89 21/02/2018
STANLIB Moderately Aggressive Fund of Funds A 224.02 21/02/2018
STANLIB Moderately Aggressive Fund of Funds B1 224.22 21/02/2018
STANLIB Moderately Conservative Fund of Funds A 169.03 21/02/2018
STANLIB Moderately Conservative Fund of Funds B1 169.17 21/02/2018
STANLIB Property Income Fund A 547.92 21/02/2018
STANLIB Property Income Fund B1 548.21 21/02/2018
STANLIB Prudential Bond Fund A 104.52 21/02/2018
STANLIB Prudential Bond Fund B1 104.61 21/02/2018
STANLIB Quants Fund A 479.81 21/02/2018
STANLIB Quants Fund B1 480.30 21/02/2018
STANLIB Resources Fund A 2 333.58 21/02/2018
STANLIB Resources Fund R 2 336.43 21/02/2018
STANLIB SA Equity Fund A 805.62 21/02/2018
STANLIB SA Equity Fund R 806.45 21/02/2018
STANLIB Shari'ah Equity Fund B1 105.56 21/02/2018
STANLIB US Dollar Currency FOF A 128.90 21/02/2018
STANLIB Value Fund A 757.97 21/02/2018
STANLIB Value Fund D 759.97 21/02/2018
Melville Douglas STANLIB Bond Fund A 103.62 21/02/2018
Melville Douglas STANLIB Dynamic Strategy Fund B1 514.84 21/02/2018
Melville Douglas STANLIB Global Equity Feeder Fund 114.89 21/02/2018
Melville Douglas STANLIB Global Equity Feeder Fund 114.02 21/02/2018
Melville Douglas STANLIB High Alpha Fund A 229.83 21/02/2018
Melville Douglas STANLIB Medium Equity FOF A(STL) 109.30 21/02/2018
Noble PP STANLIB All Weather FOF A1 262.77 21/02/2018
Noble PP STANLIB All Weather FOF Class A 262.65 21/02/2018
Noble PP STANLIB Balanced FOF Class A 216.11 21/02/2018
Noble PP STANLIB Balanced FOF Class A1 216.20 21/02/2018
Noble PP STANLIB Balanced FOF Class B 216.29 21/02/2018
Noble PP STANLIB Flexible Fund A 122.73 21/02/2018
Noble PP STANLIB Flexible Fund A1 122.78 21/02/2018
Noble PP STANLIB Strategic Income FOF Class A 176.84 21/02/2018
Noble PP STANLIB Strategic Income FOF Class A1 176.92 21/02/2018
Noble PP STANLIB Strategic Income FOF Class B 176.99 21/02/2018
Noble PP STANLIB Wealth Creator FOF Class A 248.50 21/02/2018
Noble PP STANLIB Wealth Creator FOF Class A1 248.62 21/02/2018
Noble PP STANLIB Wealth Creator FOF Class B 248.72 21/02/2018
Standard Bank Fundisa Fund Government Grant 109.36 21/02/2018
Standard Bank Fundisa Fund Investor Account 109.34 21/02/2018
Standard STANLIB Bond Fund B1 106.12 21/02/2018
Standard STANLIB Equity Fund B1 109.70 21/02/2018
Standard STANLIB GoalAccelerator FOF B1 107.22 21/02/2018
Standard STANLIB GoalAdvancer FOF B1 106.14 21/02/2018
Standard STANLIB GoalAdvancer Passive FOF B1 105.96 21/02/2018
Standard STANLIB GoalBuilder FOF B1 105.96 21/02/2018
Standard STANLIB GoalBuilder Passive FOF B1 104.90 21/02/2018
Standard STANLIB GoalConserver FOF B1 104.67 21/02/2018
Standard STANLIB GoalConserver Passive FOF B1 103.26 21/02/2018
Standard STANLIB GoalDefender FOF B1 102.60 21/02/2018
Standard STANLIB Property Fund B1 89.46 21/02/2018
Standard STANLIB Yield Plus Fund B1 100.58 21/02/2018

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund B1 7.06 6.84 21/02/2018
STANLIB Money Market Fund R 7.67 7.41 21/02/2018


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.