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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 19/04/2021

Portfolio NameNAV PricePrice Date
STANLIB Multi Manager Shari'ah Balanced FoF B1 142.02 19/04/2021
STANLIB Multi-Manager Absolute Income Fund B1 105.46 19/04/2021
STANLIB Multi-Manager Balanced Fund B1 500.92 19/04/2021
STANLIB Multi-Manager Bond Fund B1 95.13 19/04/2021
STANLIB Multi-Manager Defensive Balanced Fund B1 120.12 19/04/2021
STANLIB Multi-Manager Diversified Equity Fund Of Funds - B1 330.62 19/04/2021
STANLIB Multi-Manager Enhanced Yield Fund B1 101.56 19/04/2021
STANLIB Multi-Manager Flexible Property Fund A 191.22 19/04/2021
STANLIB Multi-Manager Flexible Property Fund B1 191.27 19/04/2021
STANLIB Multi-Manager Global Equity Feeder Fund B1 462.73 19/04/2021
STANLIB Multi-Manager Global Equity Feeder Fund R 474.48 19/04/2021
STANLIB Multi-Manager High Equity FOF A 470.82 19/04/2021
STANLIB Multi-Manager High Equity FOF B1 471.68 19/04/2021
STANLIB Multi-Manager Low Equity FOF B1 241.53 19/04/2021
STANLIB Multi-Manager Medium Equity FOF B1 374.25 19/04/2021
STANLIB Multi-Manager Medium-High Equity FOF B1 316.99 19/04/2021
STANLIB Multi-Manager Property Fund B1 285.06 19/04/2021
STANLIB Multi-Manager Real Return Fund B1 249.77 19/04/2021
STANLIB Multi-Manager SA Equity Fund - B1 1 015.22 19/04/2021
STANLIB Multi-Manager NCIS Private Assets Qualified Hedge Fund B1 1.24 19/04/2021



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.