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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 25/05/2020

Portfolio NameNAV PricePrice Date
STANLIB Multi Manager Shari'ah Balanced FoF A 109.59 25/05/2020
STANLIB Multi Manager Shari'ah Balanced FoF B1 109.99 25/05/2020
STANLIB Multi-Manager Absolute Income Fund A 104.57 25/05/2020
STANLIB Multi-Manager Absolute Income Fund B1 104.61 25/05/2020
STANLIB Multi-Manager Balanced Fund A 404.42 25/05/2020
STANLIB Multi-Manager Balanced Fund B1 405.33 25/05/2020
STANLIB Multi-Manager Bond Fund B1 94.38 25/05/2020
STANLIB Multi-Manager Defensive Balanced Fund A 108.36 25/05/2020
STANLIB Multi-Manager Defensive Balanced Fund B1 108.44 25/05/2020
STANLIB Multi-Manager Diversified Equity Fund Of Funds - A 246.03 25/05/2020
STANLIB Multi-Manager Diversified Equity Fund Of Funds - B1 246.68 25/05/2020
STANLIB Multi-Manager Enhanced Yield Fund B1 101.06 25/05/2020
STANLIB Multi-Manager Flexible Property Fund A 169.91 25/05/2020
STANLIB Multi-Manager Flexible Property Fund B1 169.97 25/05/2020
STANLIB Multi-Manager Global Equity Feeder Fund A 348.12 25/05/2020
STANLIB Multi-Manager Global Equity Feeder Fund B1 381.30 25/05/2020
STANLIB Multi-Manager Global Equity Feeder Fund R 390.34 25/05/2020
STANLIB Multi-Manager High Equity FOF A 375.71 25/05/2020
STANLIB Multi-Manager High Equity FOF B1 376.75 25/05/2020
STANLIB Multi-Manager Low Equity FOF A 217.66 25/05/2020
STANLIB Multi-Manager Low Equity FOF B1 218.26 25/05/2020
STANLIB Multi-Manager Medium Equity FOF A 317.51 25/05/2020
STANLIB Multi-Manager Medium Equity FOF B1 318.37 25/05/2020
STANLIB Multi-Manager Medium-High Equity FOF A 257.34 25/05/2020
STANLIB Multi-Manager Medium-High Equity FOF B1 258.05 25/05/2020
STANLIB Multi-Manager Property Fund A 224.70 25/05/2020
STANLIB Multi-Manager Property Fund B1 224.73 25/05/2020
STANLIB Multi-Manager Real Return Fund A 216.89 25/05/2020
STANLIB Multi-Manager Real Return Fund B1 217.40 25/05/2020
STANLIB Multi-Manager SA Equity Fund - A 719.10 25/05/2020
STANLIB Multi-Manager SA Equity Fund - B1 720.83 25/05/2020
STANLIB Multi-Manager NCIS Alternatives Qualified Fund of Hedge Funds B1 1.17 25/05/2020
STANLIB Multi-Manager NCIS Private Assets Qualified Hedge Fund B1 1.16 25/05/2020



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.