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STANLIB Collective Investments (Unit Trusts)

Fund pricing will be updated by 12pm each business day. The prices below are the latest as at 28/11/2023. Any delays are indicated with an (*) asterisk.

Portfolio NameNAV PricePrice Date
* 1nvest High Equity Balanced Fund of Funds Class B 122.64 27/11/2023
* 1nvest ALBI (NON TR) Index Tracker Fund - A 85.55 27/11/2023
* 1nvest ALBI (Non-TR) Index Tracker Fund B1 85.57 27/11/2023
* 1nvest ALSI 40 Fund - A 759.14 27/11/2023
* 1nvest ALSI 40 Fund - B1 759.35 27/11/2023
* 1nvest Capped Property Index Tracker Fund - B1 40.27 27/11/2023
* 1nvest Global Government Bond Index Feeder Fund - A 127.56 27/11/2023
* 1nvest Global Government Bond Index Feeder Fund - B1 127.59 27/11/2023
* 1nvest Global REIT Index Feeder Fund - A 142.40 27/11/2023
* 1nvest Global REIT Index Feeder Fund - B1 142.43 27/11/2023
* 1nvest High Equity Balanced Passive Fund of Funds - A 122.62 27/11/2023
* 1nvest Index Fund - B1 1 045.70 27/11/2023
* 1nvest Index Fund - R 1 044.99 27/11/2023
* 1nvest Inflation Linked Bond Index Tracker Fund - A 108.51 27/11/2023
* 1nvest Inflation Linked Bond Index Tracker Fund - B1 108.55 27/11/2023
* 1nvest Low Equity Balanced Passive FoF B1 108.19 27/11/2023
* 1nvest MSCI World Index Feeder Fund - A 237.70 27/11/2023
* 1nvest MSCI World Index Feeder Fund - B1 239.15 27/11/2023
* 1nvest S&P500 Index Feeder Fund - A 270.67 27/11/2023
* 1nvest S&P500 Index Feeder Fund - B1 272.26 27/11/2023
* 1nvest S&P500 Info Tech Index Feeder Fund - A 425.70 27/11/2023
* 1nvest S&P500 Info Tech Index Feeder Fund - B1 427.87 27/11/2023
* STANLIB Absolute Plus Fund - B1 166.51 27/11/2023
* STANLIB Balanced Cautious Fund - B1 180.42 27/11/2023
* STANLIB Balanced Fund - R 907.91 27/11/2023
* STANLIB Balanced Fund B1 907.90 27/11/2023
* STANLIB Bond Fund - A 159.04 27/11/2023
* STANLIB Bond Fund R 159.04 27/11/2023
* STANLIB Core Multi Style Equity Fund A 131.37 27/11/2023
* STANLIB Core Multi Style Equity Fund B1 131.40 27/11/2023
* STANLIB Enhanced Multi Style Equity Fund A1 147.68 27/11/2023
* STANLIB Enhanced Multi Style Equity Fund B1 147.83 27/11/2023
* STANLIB Equity Fund R 36 815.91 27/11/2023
* STANLIB Extra Income Fund - R 86.54 27/11/2023
* STANLIB Extra Income Fund A 86.55 27/11/2023
* STANLIB Flexible Income Fund - B1 114.58 27/11/2023
* STANLIB Global Balanced Feeder Fund - B1 585.62 27/11/2023
* STANLIB Global Bond Feeder Fund B1 352.11 27/11/2023
* STANLIB Global Equity Feeder Fund - B1 562.31 27/11/2023
* STANLIB Global Equity Feeder Fund R 591.49 27/11/2023
* STANLIB Global Multi-Strategy Diversified Growth Feeder Fund A 111.45 27/11/2023
* STANLIB Income Fund - R 137.59 27/11/2023
* STANLIB Income Fund A 137.59 27/11/2023
* STANLIB Income Fund B1 137.78 27/11/2023
* STANLIB Melville Douglas SA Equity Fund B1 90.87 27/11/2023
* STANLIB Property Income Fund - B1 287.59 27/11/2023
* STANLIB US Dollar Currency Fund of Funds - B1 219.11 27/11/2023
* Melville Douglas STANLIB Balanced Fund - B1 635.33 27/11/2023
* Melville Douglas STANLIB Bond Fund - A 87.82 27/11/2023
* Melville Douglas STANLIB Global Equity Feeder Fund - B1 258.16 27/11/2023
* Melville Douglas STANLIB Medium Equity Fund of Funds - A 141.70 27/11/2023
* Standard STANLIB Bond Fund - B1 93.50 27/11/2023
* Standard STANLIB Equity Fund - B1 131.23 27/11/2023
* Standard STANLIB GoalAccelerator Fund of Funds - B1 142.02 27/11/2023
* Standard STANLIB GoalAdvancer FOF B1 136.17 27/11/2023
* Standard STANLIB GoalBuilder Fund of Funds - B1 133.43 27/11/2023
* Standard STANLIB GoalConserver Fund of Funds - B1 123.93 27/11/2023
* Standard STANLIB GoalDefender Fund of Funds - B1 102.63 27/11/2023
* Standard STANLIB Property Fund - B1 50.50 27/11/2023
* Standard STANLIB Yield Plus Fund - B1 101.07 27/11/2023

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
* STANLIB Money Market Fund - B1 9.01 8.66 27/11/2023
* STANLIB Money Market Fund - R 9.01 8.66 27/11/2023


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.