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STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 04/08/2020

Portfolio NameNAV PricePrice Date
1nvest ALBI (Non-TR) Index Tracker Fund A 89.75 04/08/2020
1nvest ALSI 40 Fund A 578.31 04/08/2020
1nvest ALSI 40 Fund B1 578.47 04/08/2020
1nvest Capped Property Index Tracker Fund B1 35.25 04/08/2020
1nvest Global Government Bond Index Feed 159.21 04/08/2020
1nvest Global Government Bond Index Feed 159.85 04/08/2020
1nvest Global REIT Index Feeder Fund-A 131.25 04/08/2020
1nvest Global REIT Index Feeder Fund-B1 131.26 04/08/2020
1nvest High Equity Balanced Fund of Funds Class A 98.12 04/08/2020
1nvest High Equity Balanced Fund of Funds Class B 98.14 04/08/2020
1nvest Index Fund B1 803.29 04/08/2020
1nvest Index Fund R 803.11 04/08/2020
1nvest Inflation-Linked Bond Tracker Index A 89.79 04/08/2020
1nvest Inflation-Linked Bond Tracker Index B1 89.86 04/08/2020
1nvest Low Equity Balanced Fund of Funds Class B1 95.42 04/08/2020
1nvest MSCI World Index Feeder Fund -B1 165.61 04/08/2020
1nvest MSCI World Index Feeder Fund-A 164.89 04/08/2020
1nvest S&P500 Index Feeder Fund-A 178.08 04/08/2020
1nvest S&P500 Index Feeder Fund-B1 178.90 04/08/2020
1nvest S&P500 Info Tech Index Feeder Fun 239.86 04/08/2020
1nvest S&P500 Info Tech Index Feeder Fun 240.95 04/08/2020
1nvest Sector Neutral Growth and Quality 94.27 04/08/2020
1nvest Sector Neutral Growth and Quality 94.22 04/08/2020
1nvest Sector Neutral Momentum Index Tra 121.00 04/08/2020
1nvest Sector Neutral Momentum Index Tra 120.96 04/08/2020
1nvest Sector Neutral Value Index Tracke 69.74 04/08/2020
1nvest Sector Neutral Value Index Tracke 69.72 04/08/2020
STANLIB Absolute Plus Fund A(prev.Dynamic Return) 139.29 04/08/2020
STANLIB Absolute Plus Fund B1(prev.Dynamic Return) 139.37 04/08/2020
STANLIB Africa Equity Fund B1 46.84 04/08/2020
STANLIB Balanced Cautious Fund A 163.80 04/08/2020
STANLIB Balanced Cautious Fund B1 163.88 04/08/2020
STANLIB Balanced Fund A 787.84 04/08/2020
STANLIB Balanced Fund R 788.31 04/08/2020
STANLIB Bond Fund A 164.22 04/08/2020
STANLIB Bond Fund R 164.22 04/08/2020
STANLIB Enhanced Yield Fund A(Previously Cash Plus 100.04 04/08/2020
STANLIB Equity Fund A 29 292.03 04/08/2020
STANLIB Equity Fund R 29 447.59 04/08/2020
STANLIB European Equity Feeder Fund A 588.87 04/08/2020
STANLIB Extra Income Fund B1 85.67 04/08/2020
STANLIB Extra Income Fund R 85.67 04/08/2020
STANLIB Flexible Income Fund A 107.39 04/08/2020
STANLIB Flexible Income Fund B1 107.41 04/08/2020
STANLIB Global Balanced Cautious Feeder Fund A 371.68 04/08/2020
STANLIB Global Balanced Cautious Feeder Fund B1 405.07 04/08/2020
STANLIB Global Balanced Feeder Fund A 499.32 04/08/2020
STANLIB Global Bond Feeder Fund A 336.48 04/08/2020
STANLIB Global Bond Feeder Fund B1 368.91 04/08/2020
STANLIB Global Equity Feeder Fund A 443.95 04/08/2020
STANLIB Global Equity Feeder Fund B1 455.42 04/08/2020
STANLIB Global Property Feeder Fund A 440.98 04/08/2020
STANLIB Income Fund B1 135.63 04/08/2020
STANLIB Income Fund R 135.51 04/08/2020
STANLIB Inflation Linked Bond Fund 100.58 04/08/2020
STANLIB Medical Investment Fund B1 127.80 04/08/2020
STANLIB Property Income Fund A 257.07 04/08/2020
STANLIB Property Income Fund B1 257.18 04/08/2020
STANLIB SA Equity Fund A 644.66 04/08/2020
STANLIB SA Equity Fund R 645.22 04/08/2020
STANLIB US Dollar Currency FOF A 196.81 04/08/2020
Melville Douglas STANLIB Bond Fund A 91.93 04/08/2020
Melville Douglas STANLIB Dynamic Strategy Fund B1 527.36 04/08/2020
Melville Douglas STANLIB Global Equity Feeder Fund 202.76 04/08/2020
Melville Douglas STANLIB Global Equity Feeder Fund 198.25 04/08/2020
Melville Douglas STANLIB High Alpha Fund A 193.77 04/08/2020
Melville Douglas STANLIB Medium Equity FOF A(STL) 112.80 04/08/2020
Noble PP STANLIB All Weather FOF A1 269.79 04/08/2020
Noble PP STANLIB All Weather FOF Class A 269.72 04/08/2020
Noble PP STANLIB Balanced FOF Class A 219.60 04/08/2020
Noble PP STANLIB Balanced FOF Class A1 219.67 04/08/2020
Noble PP STANLIB Balanced FOF Class B 219.73 04/08/2020
Noble PP STANLIB Flexible Fund A 122.51 04/08/2020
Noble PP STANLIB Flexible Fund A1 122.55 04/08/2020
Noble PP STANLIB Strategic Income FOF Class A 177.68 04/08/2020
Noble PP STANLIB Strategic Income FOF Class A1 177.73 04/08/2020
Noble PP STANLIB Strategic Income FOF Class B 177.77 04/08/2020
Noble PP STANLIB Wealth Creator FOF Class A 255.62 04/08/2020
Noble PP STANLIB Wealth Creator FOF Class A1 255.70 04/08/2020
Noble PP STANLIB Wealth Creator FOF Class B 255.75 04/08/2020
Standard Bank Fundisa Fund Government Grant 108.36 04/08/2020
Standard Bank Fundisa Fund Investor Account 108.37 04/08/2020
Standard STANLIB Bond Fund B1 94.60 04/08/2020
Standard STANLIB Equity Fund B1 95.19 04/08/2020
Standard STANLIB GoalAccelerator FOF B1 104.97 04/08/2020
Standard STANLIB GoalAdvancer FOF B1 105.12 04/08/2020
Standard STANLIB GoalBuilder FOF B1 106.51 04/08/2020
Standard STANLIB GoalConserver FOF B1 105.25 04/08/2020
Standard STANLIB GoalDefender FOF B1 98.97 04/08/2020
Standard STANLIB Property Fund B1 42.39 04/08/2020
Standard STANLIB Yield Plus Fund B1 100.23 04/08/2020

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund B1 5.20 5.07 04/08/2020
STANLIB Money Market Fund R 5.80 5.64 04/08/2020


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.