Price Date :  

 
 
Fund/s :
Period :



STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 25/02/2017

Portfolio NameNAV PricePrice Date
STANLIB Multi-Manager Absolute Income Fund A 104.43 24/02/2017
STANLIB Multi-Manager Absolute Income Fund B1 104.47 24/02/2017
STANLIB Multi-Manager Balanced Fund A 396.29 24/02/2017
STANLIB Multi-Manager Balanced Fund B1 396.64 24/02/2017
STANLIB Multi-Manager Bond Fund B1 97.95 24/02/2017
STANLIB Multi-Manager Defensive Balanced Fund A 106.63 24/02/2017
STANLIB Multi-Manager Defensive Balanced Fund B1 106.72 24/02/2017
STANLIB Multi-Manager Enhanced Yield Fund B1 100.64 24/02/2017
STANLIB Multi-Manager Equity Fund A1 862.61 24/02/2017
STANLIB Multi-Manager Equity Fund B1 862.41 24/02/2017
STANLIB Multi-Manager Flexible Property Fund A 266.09 24/02/2017
STANLIB Multi-Manager Flexible Property Fund B1 266.22 24/02/2017
STANLIB Multi-Manager Global Equity Feeder Fund A 231.33 24/02/2017
STANLIB Multi-Manager Global Equity Feeder Fund B1 248.25 24/02/2017
STANLIB Multi-Manager Global Equity Feeder Fund R 254.03 24/02/2017
STANLIB Multi-Manager Property Fund A 583.07 24/02/2017
STANLIB Multi-Manager Property Fund B1 583.37 24/02/2017
STANLIB Multi-Manager Real Return Fund A 207.92 24/02/2017
STANLIB Multi-Manager Real Return Fund B1 208.09 24/02/2017



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.