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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 28/03/2020

Portfolio NameNAV PricePrice Date
STANLIB Multi-Manager NCIS Alternatives Qualified Fund of Hedge Funds B1 1.11 28/03/2020
STANLIB Multi-Manager NCIS Multi-Strategy Retail Hedge Fund B1 1.05 28/03/2020
STANLIB Multi-Manager NCIS Private Assets Qualified Hedge Fund B1 1.17 28/03/2020

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.