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STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 28/03/2017

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return) 140.56 27/03/2017
STANLIB Absolute Plus Fund B1(prev.Dynamic Return) 140.75 27/03/2017
STANLIB Africa Equity Fund B1 42.56 27/03/2017
STANLIB Africa Income Fund A 96.48 27/03/2017
STANLIB Africa Income Fund B1 96.80 27/03/2017
STANLIB Africa Property Fund B1 0.00 27/03/2017
STANLIB Aggressive Fund of Funds A 227.51 27/03/2017
STANLIB Aggressive Fund of Funds B1 227.90 27/03/2017
STANLIB Aggressive Income ABIL Retention Fund 152.12 27/03/2017
STANLIB Aggressive Income Fund B1 153.49 27/03/2017
STANLIB ALBI (Non-TR) Index Tracker Fund A 96.04 27/03/2017
STANLIB ALSI 40 Fund A 505.01 27/03/2017
STANLIB ALSI 40 Fund B1 505.25 27/03/2017
STANLIB Balanced Cautious Fund A 150.75 27/03/2017
STANLIB Balanced Cautious Fund B1 150.95 27/03/2017
STANLIB Balanced Fund A 696.13 27/03/2017
STANLIB Balanced Fund R 697.09 27/03/2017
STANLIB Balanced Trustees FOF A 180.70 27/03/2017
STANLIB Balanced Trustees FOF B1 180.85 27/03/2017
STANLIB Bond ABIL Retention Fund 215.07 27/03/2017
STANLIB Bond Fund A 174.71 27/03/2017
STANLIB Bond Fund R 174.71 27/03/2017
STANLIB Capital Growth Fund A 540.66 27/03/2017
STANLIB Capital Growth Fund R 541.59 27/03/2017
STANLIB Capped Property Index Tracker Fund B1 98.97 27/03/2017
STANLIB Conservative Fund of Funds A 140.46 27/03/2017
STANLIB Conservative Fund of Funds B1 140.69 27/03/2017
STANLIB Enhanced Yield ABIL Retention Fund 109.20 27/03/2017
STANLIB Enhanced Yield Fund A(Previously Cash Plus 100.42 27/03/2017
STANLIB Equity Fund A 24 693.12 27/03/2017
STANLIB Equity Fund R 24 727.16 27/03/2017
STANLIB Euro Currency Fund of Funds A 136.94 27/03/2017
STANLIB European Equity Feeder Fund A 366.79 27/03/2017
STANLIB Extra Income ABIL Retention Fund 88.16 27/03/2017
STANLIB Extra Income Fund B1 86.41 27/03/2017
STANLIB Extra Income Fund R 86.43 27/03/2017
STANLIB Financials Fund A 390.38 27/03/2017
STANLIB Flexible Income ABIL Retention Fund 124.43 27/03/2017
STANLIB Flexible Income Fund A 115.39 27/03/2017
STANLIB Flexible Income Fund B1 115.47 27/03/2017
STANLIB Global Balanced Cautious Feeder Fund A 222.37 27/03/2017
STANLIB Global Balanced Cautious Feeder Fund B1 237.49 27/03/2017
STANLIB Global Balanced Feeder Fund A 273.60 27/03/2017
STANLIB Global Bond Feeder Fund A 218.24 27/03/2017
STANLIB Global Bond Feeder Fund B1 232.42 27/03/2017
STANLIB Global Equity Feeder Fund A 217.51 27/03/2017
STANLIB Global Equity Feeder Fund B1 219.83 27/03/2017
STANLIB Global Property Feeder Fund A 318.94 27/03/2017
STANLIB High Equity Balanced Fund of Funds Class A 96.71 27/03/2017
STANLIB High Equity Balanced Fund of Funds Class B 96.76 27/03/2017
STANLIB Income ABIL Retention Fund 149.59 27/03/2017
STANLIB Income Fund B1 138.10 27/03/2017
STANLIB Income Fund R 137.82 27/03/2017
STANLIB Index Fund B1 825.06 27/03/2017
STANLIB Index Fund R 824.49 27/03/2017
STANLIB Industrial Fund A 2 232.39 27/03/2017
STANLIB Industrial Fund R 2 235.43 27/03/2017
STANLIB Inflation Linked Bond Fund 106.69 27/03/2017
STANLIB Inflation Plus 3% Fund A 127.67 27/03/2017
STANLIB Inflation Plus 3% Fund B1 127.85 27/03/2017
STANLIB Inflation Plus 5% Fund A 203.88 27/03/2017
STANLIB Inflation Plus 5% Fund B1 204.17 27/03/2017
STANLIB Inflation-Linked Bond Tracker Index A 100.88 27/03/2017
STANLIB Inflation-Linked Bond Tracker Index B1 100.92 27/03/2017
STANLIB Low Equity Balanced Fund of Funds Class B1 97.66 27/03/2017
STANLIB Medical Investment Fund B1 133.30 27/03/2017
STANLIB Moderately Aggressive Fund of Funds A 207.66 27/03/2017
STANLIB Moderately Aggressive Fund of Funds B1 207.98 27/03/2017
STANLIB Moderately Conservative Fund of Funds A 164.71 27/03/2017
STANLIB Moderately Conservative Fund of Funds B1 164.89 27/03/2017
STANLIB Property Income Fund A 657.00 27/03/2017
STANLIB Property Income Fund B1 657.53 27/03/2017
STANLIB Prudential Bond Fund A 100.62 27/03/2017
STANLIB Prudential Bond Fund B1 100.75 27/03/2017
STANLIB Quants Fund A 434.84 27/03/2017
STANLIB Quants Fund B1 435.43 27/03/2017
STANLIB Resources Fund A 2 034.36 27/03/2017
STANLIB Resources Fund R 2 038.31 27/03/2017
STANLIB SA Equity Fund A 746.29 27/03/2017
STANLIB SA Equity Fund R 747.46 27/03/2017
STANLIB Shari'ah Equity Fund B1 105.25 27/03/2017
STANLIB US Dollar Currency FOF A 138.95 27/03/2017
STANLIB Value Fund A 739.24 27/03/2017
STANLIB Value Fund D 742.30 27/03/2017
Kruger STANLIB Balanced FOF B1 1 929.69 27/03/2017
Kruger STANLIB Flexible FOF A 2 180.85 27/03/2017
Kruger STANLIB Flexible FOF B1 2 176.02 27/03/2017
Kruger STANLIB Global FOF A 1 759.43 27/03/2017
Kruger STANLIB Global FOF B1 1 766.44 27/03/2017
Kruger STANLIB Prudential FOF B1 1 845.99 27/03/2017
Melville Douglas STANLIB Bond Fund A 99.72 27/03/2017
Melville Douglas STANLIB Dynamic Strategy Fund B1 472.79 27/03/2017
Melville Douglas STANLIB Global Equity Feeder Fund 101.49 27/03/2017
Melville Douglas STANLIB Global Equity Feeder Fund 101.26 27/03/2017
Melville Douglas STANLIB High Alpha Fund A 209.90 27/03/2017
Melville Douglas STANLIB Medium Equity FOF A(STL) 104.00 27/03/2017
Noble PP STANLIB All Weather FOF A1 255.13 27/03/2017
Noble PP STANLIB All Weather FOF Class A 254.95 27/03/2017
Noble PP STANLIB Balanced FOF Class A 214.75 27/03/2017
Noble PP STANLIB Balanced FOF Class A1 214.89 27/03/2017
Noble PP STANLIB Balanced FOF Class B 215.05 27/03/2017
Noble PP STANLIB Flexible Fund A 123.73 27/03/2017
Noble PP STANLIB Flexible Fund A1 123.82 27/03/2017
Noble PP STANLIB Strategic Income FOF Class A 177.53 27/03/2017
Noble PP STANLIB Strategic Income FOF Class A1 177.65 27/03/2017
Noble PP STANLIB Strategic Income FOF Class B 177.79 27/03/2017
Noble PP STANLIB Wealth Creator FOF Class A 245.06 27/03/2017
Noble PP STANLIB Wealth Creator FOF Class A1 245.23 27/03/2017
Noble PP STANLIB Wealth Creator FOF Class B 245.38 27/03/2017
Standard Bank Fundisa Fund Government Grant 109.89 27/03/2017
Standard Bank Fundisa Fund Investor Account 109.93 27/03/2017
Standard STANLIB Bond Fund B1 102.08 27/03/2017
Standard STANLIB Equity Fund B1 99.30 27/03/2017
Standard STANLIB GoalAccelerator FOF B1 99.11 27/03/2017
Standard STANLIB GoalAdvancer FOF B1 99.31 27/03/2017
Standard STANLIB GoalAdvancer Passive FOF B1 99.48 27/03/2017
Standard STANLIB GoalBuilder FOF B1 100.71 27/03/2017
Standard STANLIB GoalBuilder Passive FOF B1 100.02 27/03/2017
Standard STANLIB GoalConserver FOF B1 101.29 27/03/2017
Standard STANLIB GoalConserver Passive FOF B1 100.00 27/03/2017
Standard STANLIB GoalDefender FOF B1 101.80 27/03/2017
Standard STANLIB Property Fund B1 100.91 27/03/2017
Standard STANLIB Yield Plus Fund B1 100.58 27/03/2017

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund B1 7.77 7.50 27/03/2017
STANLIB Money Market Fund R 8.38 8.07 27/03/2017


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.