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STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 19/11/2018

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return) 140.81 19/11/2018
STANLIB Absolute Plus Fund B1(prev.Dynamic Return) 141.14 19/11/2018
STANLIB Africa Equity Fund B1 45.27 19/11/2018
STANLIB Africa Income Fund A 95.20 19/11/2018
STANLIB Africa Income Fund B1 95.60 19/11/2018
STANLIB Africa Property Fund B1 0.00 19/11/2018
STANLIB Aggressive Income Fund B1 134.91 19/11/2018
STANLIB ALBI (Non-TR) Index Tracker Fund A 92.11 19/11/2018
STANLIB ALSI 40 Fund A 518.22 19/11/2018
STANLIB ALSI 40 Fund B1 518.25 19/11/2018
STANLIB Balanced Cautious Fund A 149.53 19/11/2018
STANLIB Balanced Cautious Fund B1 149.66 19/11/2018
STANLIB Balanced Fund A 716.65 19/11/2018
STANLIB Balanced Fund R 718.30 19/11/2018
STANLIB Bond Fund A 168.97 19/11/2018
STANLIB Bond Fund R 168.97 19/11/2018
STANLIB Capped Property Index Tracker Fund B1 78.86 19/11/2018
STANLIB Enhanced Yield Fund A(Previously Cash Plus 100.29 19/11/2018
STANLIB Equity Fund A 26 010.69 19/11/2018
STANLIB Equity Fund R 26 070.66 19/11/2018
STANLIB European Equity Feeder Fund A 406.07 19/11/2018
STANLIB Extra Income Fund B1 86.33 19/11/2018
STANLIB Extra Income Fund R 86.34 19/11/2018
STANLIB Flexible Income Fund A 109.10 19/11/2018
STANLIB Flexible Income Fund B1 109.15 19/11/2018
STANLIB Global Balanced Cautious Feeder Fund A 259.33 19/11/2018
STANLIB Global Balanced Cautious Feeder Fund B1 279.30 19/11/2018
STANLIB Global Balanced Feeder Fund A 332.45 19/11/2018
STANLIB Global Bond Feeder Fund A 235.65 19/11/2018
STANLIB Global Bond Feeder Fund B1 254.63 19/11/2018
STANLIB Global Equity Feeder Fund A 276.17 19/11/2018
STANLIB Global Equity Feeder Fund B1 280.24 19/11/2018
STANLIB Global Property Feeder Fund A 369.45 19/11/2018
STANLIB High Equity Balanced Fund of Funds Class A 98.21 19/11/2018
STANLIB High Equity Balanced Fund of Funds Class B 98.27 19/11/2018
STANLIB Income Fund B1 136.73 19/11/2018
STANLIB Income Fund R 136.56 19/11/2018
STANLIB Index Fund B1 812.50 19/11/2018
STANLIB Index Fund R 812.04 19/11/2018
STANLIB Inflation Linked Bond Fund 102.89 19/11/2018
STANLIB Inflation Plus 5% Fund A 195.85 19/11/2018
STANLIB Inflation Plus 5% Fund B1 196.30 19/11/2018
STANLIB Inflation-Linked Bond Tracker Index A 95.83 19/11/2018
STANLIB Inflation-Linked Bond Tracker Index B1 95.86 19/11/2018
STANLIB Low Equity Balanced Fund of Funds Class B1 97.31 19/11/2018
STANLIB Medical Investment Fund B1 127.59 19/11/2018
STANLIB Property Income Fund A 491.09 19/11/2018
STANLIB Property Income Fund B1 496.69 19/11/2018
STANLIB Prudential Bond Fund A 98.64 19/11/2018
STANLIB Prudential Bond Fund B1 98.86 19/11/2018
STANLIB Quants Fund A 439.82 19/11/2018
STANLIB Quants Fund B1 442.15 19/11/2018
STANLIB SA Equity Fund A 715.11 19/11/2018
STANLIB SA Equity Fund R 716.92 19/11/2018
STANLIB US Dollar Currency FOF A 155.21 19/11/2018
Melville Douglas STANLIB Bond Fund A 96.10 19/11/2018
Melville Douglas STANLIB Dynamic Strategy Fund B1 498.55 19/11/2018
Melville Douglas STANLIB Global Equity Feeder Fund 133.85 19/11/2018
Melville Douglas STANLIB Global Equity Feeder Fund 132.27 19/11/2018
Melville Douglas STANLIB High Alpha Fund A 210.64 19/11/2018
Melville Douglas STANLIB Medium Equity FOF A(STL) 106.50 19/11/2018
Noble PP STANLIB All Weather FOF A1 258.81 19/11/2018
Noble PP STANLIB All Weather FOF Class A 258.48 19/11/2018
Noble PP STANLIB Balanced FOF Class A 219.18 19/11/2018
Noble PP STANLIB Balanced FOF Class A1 219.41 19/11/2018
Noble PP STANLIB Balanced FOF Class B 219.64 19/11/2018
Noble PP STANLIB Flexible Fund A 125.87 19/11/2018
Noble PP STANLIB Flexible Fund A1 126.02 19/11/2018
Noble PP STANLIB Strategic Income FOF Class A 177.65 19/11/2018
Noble PP STANLIB Strategic Income FOF Class A1 177.74 19/11/2018
Noble PP STANLIB Strategic Income FOF Class B 177.80 19/11/2018
Noble PP STANLIB Wealth Creator FOF Class A 247.52 19/11/2018
Noble PP STANLIB Wealth Creator FOF Class A1 247.80 19/11/2018
Noble PP STANLIB Wealth Creator FOF Class B 248.09 19/11/2018
Standard Bank Fundisa Fund Government Grant 111.40 19/11/2018
Standard Bank Fundisa Fund Investor Account 111.40 19/11/2018
Standard STANLIB Bond Fund B1 99.03 19/11/2018
Standard STANLIB Equity Fund B1 98.34 19/11/2018
Standard STANLIB GoalAccelerator FOF B1 103.58 19/11/2018
Standard STANLIB GoalAdvancer FOF B1 103.31 19/11/2018
Standard STANLIB GoalAdvancer Passive FOF B1 101.17 19/11/2018
Standard STANLIB GoalBuilder FOF B1 104.28 19/11/2018
Standard STANLIB GoalBuilder Passive FOF B1 101.53 19/11/2018
Standard STANLIB GoalConserver FOF B1 104.50 19/11/2018
Standard STANLIB GoalConserver Passive FOF B1 101.95 19/11/2018
Standard STANLIB GoalDefender FOF B1 101.07 19/11/2018
Standard STANLIB Property Fund B1 81.26 19/11/2018
Standard STANLIB Yield Plus Fund B1 100.59 19/11/2018

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund B1 6.85 6.64 19/11/2018
STANLIB Money Market Fund R 7.46 7.22 19/11/2018


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.