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STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 15/08/2018

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return) 143.73 15/08/2018
STANLIB Absolute Plus Fund B1(prev.Dynamic Return) 143.85 15/08/2018
STANLIB Africa Equity Fund B1 52.23 15/08/2018
STANLIB Africa Income Fund A 100.58 15/08/2018
STANLIB Africa Income Fund B1 100.71 15/08/2018
STANLIB Africa Property Fund B1 0.00 15/08/2018
STANLIB Aggressive Income Fund B1 137.09 15/08/2018
STANLIB ALBI (Non-TR) Index Tracker Fund A 92.54 15/08/2018
STANLIB ALSI 40 Fund A 557.36 15/08/2018
STANLIB ALSI 40 Fund B1 557.42 15/08/2018
STANLIB Balanced Cautious Fund A 155.48 15/08/2018
STANLIB Balanced Cautious Fund B1 155.61 15/08/2018
STANLIB Balanced Fund A 752.36 15/08/2018
STANLIB Balanced Fund R 752.95 15/08/2018
STANLIB Bond Fund A 169.97 15/08/2018
STANLIB Bond Fund R 169.97 15/08/2018
STANLIB Capped Property Index Tracker Fund B1 80.50 15/08/2018
STANLIB Enhanced Yield Fund A(Previously Cash Plus 100.21 15/08/2018
STANLIB Equity Fund A 27 974.61 15/08/2018
STANLIB Equity Fund R 27 996.30 15/08/2018
STANLIB European Equity Feeder Fund A 464.92 15/08/2018
STANLIB Extra Income Fund B1 86.30 15/08/2018
STANLIB Extra Income Fund R 86.30 15/08/2018
STANLIB Flexible Income Fund A 109.39 15/08/2018
STANLIB Flexible Income Fund B1 109.42 15/08/2018
STANLIB Global Balanced Cautious Feeder Fund A 276.84 15/08/2018
STANLIB Global Balanced Cautious Feeder Fund B1 297.63 15/08/2018
STANLIB Global Balanced Feeder Fund A 364.28 15/08/2018
STANLIB Global Bond Feeder Fund A 251.48 15/08/2018
STANLIB Global Bond Feeder Fund B1 271.02 15/08/2018
STANLIB Global Equity Feeder Fund A 309.46 15/08/2018
STANLIB Global Equity Feeder Fund B1 313.48 15/08/2018
STANLIB Global Property Feeder Fund A 389.25 15/08/2018
STANLIB High Equity Balanced Fund of Funds Class A 103.08 15/08/2018
STANLIB High Equity Balanced Fund of Funds Class B 103.07 15/08/2018
STANLIB Income Fund B1 136.51 15/08/2018
STANLIB Income Fund R 136.35 15/08/2018
STANLIB Index Fund B1 846.97 15/08/2018
STANLIB Index Fund R 846.87 15/08/2018
STANLIB Inflation Linked Bond Fund 103.28 15/08/2018
STANLIB Inflation Plus 5% Fund A 202.50 15/08/2018
STANLIB Inflation Plus 5% Fund B1 202.65 15/08/2018
STANLIB Inflation-Linked Bond Tracker Index A 96.55 15/08/2018
STANLIB Inflation-Linked Bond Tracker Index B1 96.57 15/08/2018
STANLIB Low Equity Balanced Fund of Funds Class B1 100.41 15/08/2018
STANLIB Medical Investment Fund B1 131.14 15/08/2018
STANLIB Property Income Fund A 511.85 15/08/2018
STANLIB Property Income Fund B1 517.66 15/08/2018
STANLIB Prudential Bond Fund A 97.25 15/08/2018
STANLIB Prudential Bond Fund B1 97.33 15/08/2018
STANLIB Quants Fund A 455.60 15/08/2018
STANLIB Quants Fund B1 457.32 15/08/2018
STANLIB SA Equity Fund A 753.25 15/08/2018
STANLIB SA Equity Fund R 753.99 15/08/2018
STANLIB US Dollar Currency FOF A 161.02 15/08/2018
Melville Douglas STANLIB Bond Fund A 96.56 15/08/2018
Melville Douglas STANLIB Dynamic Strategy Fund B1 521.43 15/08/2018
Melville Douglas STANLIB Global Equity Feeder Fund 143.39 15/08/2018
Melville Douglas STANLIB Global Equity Feeder Fund 141.93 15/08/2018
Melville Douglas STANLIB High Alpha Fund A 225.08 15/08/2018
Melville Douglas STANLIB Medium Equity FOF A(STL) 109.58 15/08/2018
Noble PP STANLIB All Weather FOF A1 268.92 15/08/2018
Noble PP STANLIB All Weather FOF Class A 268.79 15/08/2018
Noble PP STANLIB Balanced FOF Class A 222.47 15/08/2018
Noble PP STANLIB Balanced FOF Class A1 222.54 15/08/2018
Noble PP STANLIB Balanced FOF Class B 222.61 15/08/2018
Noble PP STANLIB Flexible Fund A 123.54 15/08/2018
Noble PP STANLIB Flexible Fund A1 123.59 15/08/2018
Noble PP STANLIB Strategic Income FOF Class A 179.99 15/08/2018
Noble PP STANLIB Strategic Income FOF Class A1 180.07 15/08/2018
Noble PP STANLIB Strategic Income FOF Class B 180.15 15/08/2018
Noble PP STANLIB Wealth Creator FOF Class A 254.20 15/08/2018
Noble PP STANLIB Wealth Creator FOF Class A1 254.30 15/08/2018
Noble PP STANLIB Wealth Creator FOF Class B 254.40 15/08/2018
Standard Bank Fundisa Fund Government Grant 109.09 15/08/2018
Standard Bank Fundisa Fund Investor Account 109.09 15/08/2018
Standard STANLIB Bond Fund B1 99.42 15/08/2018
Standard STANLIB Equity Fund B1 104.59 15/08/2018
Standard STANLIB GoalAccelerator FOF B1 109.87 15/08/2018
Standard STANLIB GoalAdvancer FOF B1 108.22 15/08/2018
Standard STANLIB GoalAdvancer Passive FOF B1 107.03 15/08/2018
Standard STANLIB GoalBuilder FOF B1 108.07 15/08/2018
Standard STANLIB GoalBuilder Passive FOF B1 106.35 15/08/2018
Standard STANLIB GoalConserver FOF B1 106.54 15/08/2018
Standard STANLIB GoalConserver Passive FOF B1 104.91 15/08/2018
Standard STANLIB GoalDefender FOF B1 102.19 15/08/2018
Standard STANLIB Property Fund B1 83.27 15/08/2018
Standard STANLIB Yield Plus Fund B1 100.46 15/08/2018

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund B1 6.69 6.50 15/08/2018
STANLIB Money Market Fund R 7.30 7.07 15/08/2018


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.