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STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 21/05/2018

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return) 142.32 18/05/2018
STANLIB Absolute Plus Fund B1(prev.Dynamic Return) 142.45 18/05/2018
STANLIB Africa Equity Fund B1 50.97 18/05/2018
STANLIB Africa Income Fund A 97.74 18/05/2018
STANLIB Africa Income Fund B1 98.12 18/05/2018
STANLIB Africa Property Fund B1 0.00 18/05/2018
STANLIB Aggressive Income Fund B1 139.77 18/05/2018
STANLIB Balanced Cautious Fund A 152.86 18/05/2018
STANLIB Balanced Cautious Fund B1 152.99 18/05/2018
STANLIB Balanced Fund A 736.54 18/05/2018
STANLIB Balanced Fund R 737.28 18/05/2018
STANLIB Bond Fund A 173.90 18/05/2018
STANLIB Bond Fund R 173.90 18/05/2018
STANLIB Enhanced Yield Fund A(Previously Cash Plus 100.30 18/05/2018
STANLIB Equity Fund A 27 592.36 18/05/2018
STANLIB Equity Fund R 27 621.76 18/05/2018
STANLIB European Equity Feeder Fund A 438.65 18/05/2018
STANLIB Extra Income Fund B1 86.43 18/05/2018
STANLIB Extra Income Fund R 86.45 18/05/2018
STANLIB Flexible Income Fund A 110.70 18/05/2018
STANLIB Flexible Income Fund B1 110.75 18/05/2018
STANLIB Global Balanced Cautious Feeder Fund A 243.58 18/05/2018
STANLIB Global Balanced Cautious Feeder Fund B1 261.42 18/05/2018
STANLIB Global Balanced Feeder Fund A 319.17 18/05/2018
STANLIB Global Bond Feeder Fund A 227.10 18/05/2018
STANLIB Global Bond Feeder Fund B1 244.43 18/05/2018
STANLIB Global Equity Feeder Fund A 270.91 18/05/2018
STANLIB Global Equity Feeder Fund B1 274.00 18/05/2018
STANLIB Global Property Feeder Fund A 326.25 18/05/2018
STANLIB Income Fund B1 136.74 18/05/2018
STANLIB Income Fund R 136.59 18/05/2018
STANLIB Inflation Linked Bond Fund 105.85 18/05/2018
STANLIB Inflation Plus 5% Fund A 200.49 18/05/2018
STANLIB Inflation Plus 5% Fund B1 200.91 18/05/2018
STANLIB Medical Investment Fund B1 128.89 18/05/2018
STANLIB Property Income Fund A 540.16 18/05/2018
STANLIB Property Income Fund B1 540.52 18/05/2018
STANLIB Prudential Bond Fund A 101.82 18/05/2018
STANLIB Prudential Bond Fund B1 102.04 18/05/2018
STANLIB SA Equity Fund A 781.12 18/05/2018
STANLIB SA Equity Fund R 781.93 18/05/2018
STANLIB US Dollar Currency FOF A 141.00 18/05/2018
Melville Douglas STANLIB Bond Fund A 98.84 18/05/2018
Melville Douglas STANLIB Dynamic Strategy Fund B1 521.07 18/05/2018
Melville Douglas STANLIB Global Equity Feeder Fund 124.83 18/05/2018
Melville Douglas STANLIB Global Equity Feeder Fund 123.74 18/05/2018
Melville Douglas STANLIB High Alpha Fund A 229.77 18/05/2018
Noble PP STANLIB Flexible Fund A 125.14 18/05/2018
Noble PP STANLIB Flexible Fund A1 125.27 18/05/2018
Standard STANLIB Bond Fund B1 101.68 18/05/2018
Standard STANLIB Equity Fund B1 108.89 18/05/2018
Standard STANLIB Property Fund B1 88.11 18/05/2018
Standard STANLIB Yield Plus Fund B1 100.57 18/05/2018

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund B1 6.71 6.51 18/05/2018
STANLIB Money Market Fund R 7.32 7.09 18/05/2018


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.