Price Date :  

 
 
Fund/s :
Period :



STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 19/11/2019

Portfolio NameNAV PricePrice Date
STANLIB Multi-Manager Absolute Income Fund A 106.41 19/11/2019
STANLIB Multi-Manager Absolute Income Fund B1 106.45 19/11/2019
STANLIB Multi-Manager Balanced Fund A 437.13 19/11/2019
STANLIB Multi-Manager Balanced Fund B1 438.13 19/11/2019
STANLIB Multi-Manager Bond Fund B1 97.83 19/11/2019
STANLIB Multi-Manager Defensive Balanced Fund A 111.77 19/11/2019
STANLIB Multi-Manager Defensive Balanced Fund B1 111.84 19/11/2019
STANLIB Multi-Manager Enhanced Yield Fund B1 101.12 19/11/2019
STANLIB Multi-Manager Flexible Property Fund A 225.44 19/11/2019
STANLIB Multi-Manager Flexible Property Fund B1 225.52 19/11/2019
STANLIB Multi-Manager Global Equity Feeder Fund A 327.07 19/11/2019
STANLIB Multi-Manager Global Equity Feeder Fund B1 356.93 19/11/2019
STANLIB Multi-Manager Global Equity Feeder Fund R 365.37 19/11/2019
STANLIB Multi-Manager Property Fund A 428.21 19/11/2019
STANLIB Multi-Manager Property Fund B1 428.40 19/11/2019
STANLIB Multi-Manager Real Return Fund A 225.72 19/11/2019
STANLIB Multi-Manager Real Return Fund B1 226.22 19/11/2019
STANLIB Multi-Manager SA Equity Fund - A 857.16 19/11/2019
STANLIB Multi-Manager SA Equity Fund - B1 859.59 19/11/2019
STANLIB Multi-Manager NCIS Multi-Strategy Retail Hedge Fund B1 1.10 19/11/2019



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.