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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 25/07/2017

Portfolio NameNAV PricePrice Date
STANLIB Multi-Manager Absolute Income Fund A 104.24 25/07/2017
STANLIB Multi-Manager Absolute Income Fund B1 104.28 25/07/2017
STANLIB Multi-Manager Balanced Fund A 411.25 25/07/2017
STANLIB Multi-Manager Balanced Fund B1 411.42 25/07/2017
STANLIB Multi-Manager Bond Fund B1 96.93 25/07/2017
STANLIB Multi-Manager Defensive Balanced Fund A 108.94 25/07/2017
STANLIB Multi-Manager Defensive Balanced Fund B1 108.97 25/07/2017
STANLIB Multi-Manager Enhanced Yield Fund B1 101.19 25/07/2017
STANLIB Multi-Manager Equity Fund A1 894.97 25/07/2017
STANLIB Multi-Manager Equity Fund B1 894.96 25/07/2017
STANLIB Multi-Manager Flexible Property Fund A 266.38 25/07/2017
STANLIB Multi-Manager Flexible Property Fund B1 266.43 25/07/2017
STANLIB Multi-Manager Global Equity Feeder Fund A 252.55 25/07/2017
STANLIB Multi-Manager Global Equity Feeder Fund B1 271.44 25/07/2017
STANLIB Multi-Manager Global Equity Feeder Fund R 277.79 25/07/2017
STANLIB Multi-Manager Property Fund A 581.89 25/07/2017
STANLIB Multi-Manager Property Fund B1 582.03 25/07/2017
STANLIB Multi-Manager Real Return Fund A 212.76 25/07/2017
STANLIB Multi-Manager Real Return Fund B1 212.83 25/07/2017



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.