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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 25/07/2026

Portfolio NameNAV PricePrice Date
* 1nvest ALBI (Non-TR) Index Tracker Fund B298.6423/07/2026
* 1nvest ALSI 40 Fund B21 095.3123/07/2026
* 1nvest Capped Property Index Tracker Fund B265.3623/07/2026
* 1nvest Index Fund B21 485.9223/07/2026
* 1nvest Inflation-Linked Bond Tracker Index B2113.5523/07/2026
* 1nvest Capped Property Index Tracker Fund - B365.3423/07/2026
* STANLIB Absolute Plus Fund B2(prev.Dynamic Return)202.9724/07/2026
* STANLIB Balanced Cautious Fund B2220.1724/07/2026
* STANLIB Balanced Cautious Fund B4220.0424/07/2026
* STANLIB Bond Fund B3184.3124/07/2026
* STANLIB Bond Fund B5184.2924/07/2026
* STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.4824/07/2026
* STANLIB Equity Fund B449 362.2823/07/2026
* STANLIB Extra Income Fund B286.8324/07/2026
* STANLIB Flexible Income Fund B2122.3324/07/2026
* STANLIB Global Balanced Feeder Fund B3725.1024/07/2026
* STANLIB Global Bond Feeder Fund - B3342.0524/07/2026
* STANLIB Global Bond Feeder Fund B2345.7324/07/2026
* STANLIB Global Equity Feeder Fund B2813.4724/07/2026
* STANLIB Global Equity Feeder Fund B3803.2924/07/2026
* STANLIB Global Property Feeder Fund B2555.5724/07/2026
* STANLIB Global Property Feeder Fund B3542.5424/07/2026
* STANLIB Income Fund B2137.7724/07/2026
* STANLIB Income Fund B5137.8124/07/2026
* STANLIB Income Fund B6137.7624/07/2026
* STANLIB Property Income Fund B10453.4524/07/2026
* Standard STANLIB Equity Fund B2180.8924/07/2026
* Standard STANLIB GoalAccelerator FOF B2188.7723/07/2026
* Standard STANLIB GoalDefender FOF B2109.4623/07/2026
* Standard STANLIB Yield Plus Fund B2103.0724/07/2026

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Corporate Money Market Fund B16.92 0.02 25/07/2026
STANLIB Corporate Money Market Fund B136.81 0.02 25/07/2026
STANLIB Corporate Money Market Fund B27.04 0.02 25/07/2026
STANLIB Corporate Money Market Fund B37.09 0.02 25/07/2026
STANLIB Corporate Money Market Fund B47.15 0.02 25/07/2026
STANLIB Corporate Money Market Fund B57.21 0.02 25/07/2026
STANLIB Corporate Money Market Fund B70.00 0.00 25/07/2026
STANLIB Corporate Money Market Fund B87.27 0.02 25/07/2026
STANLIB Institutional Money Market Fund B17.21 0.02 25/07/2026
STANLIB Institutional Money Market Fund B136.92 0.02 25/07/2026
STANLIB Institutional Money Market Fund B27.27 0.02 25/07/2026
STANLIB Institutional Money Market Fund B37.32 0.02 25/07/2026
STANLIB Institutional Money Market Fund B47.50 0.02 25/07/2026
STANLIB Institutional Money Market Fund B56.69 0.02 25/07/2026
STANLIB Institutional Money Market Fund B77.04 0.02 25/07/2026
STANLIB Institutional Money Market Fund B97.38 0.02 25/07/2026
STANLIB Money Market Fund - B77.46 0.02 25/07/2026
STANLIB Money Market Fund B57.29 0.02 25/07/2026
STANLIB Money Market Fund B67.40 0.02 25/07/2026

*Please note that the historical prices on these portfolios are only available from May 2002

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.