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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 24/04/2019

Portfolio NameNAV PricePrice Date
STANLIB Multi-Manager Absolute Income Fund A 105.70 24/04/2019
STANLIB Multi-Manager Absolute Income Fund B1 105.73 24/04/2019
STANLIB Multi-Manager Balanced Fund A 440.03 24/04/2019
STANLIB Multi-Manager Balanced Fund B1 440.76 24/04/2019
STANLIB Multi-Manager Bond Fund B1 98.17 24/04/2019
STANLIB Multi-Manager Defensive Balanced Fund A 111.73 24/04/2019
STANLIB Multi-Manager Defensive Balanced Fund B1 111.78 24/04/2019
STANLIB Multi-Manager Enhanced Yield Fund B1 101.45 24/04/2019
STANLIB Multi-Manager Flexible Property Fund A 226.57 24/04/2019
STANLIB Multi-Manager Flexible Property Fund B1 226.64 24/04/2019
STANLIB Multi-Manager Global Equity Feeder Fund A 302.47 24/04/2019
STANLIB Multi-Manager Global Equity Feeder Fund B1 328.79 24/04/2019
STANLIB Multi-Manager Global Equity Feeder Fund R 336.54 24/04/2019
STANLIB Multi-Manager Property Fund A 448.20 24/04/2019
STANLIB Multi-Manager Property Fund B1 448.30 24/04/2019
STANLIB Multi-Manager Real Return Fund A 225.61 24/04/2019
STANLIB Multi-Manager Real Return Fund B1 225.96 24/04/2019
STANLIB Multi-Manager SA Equity Fund - A 904.61 24/04/2019
STANLIB Multi-Manager SA Equity Fund - B1 906.28 24/04/2019
STANLIB Multi-Manager NCIS Alternatives Qualified Fund of Hedge Funds B1 1.04 24/04/2019
STANLIB Multi-Manager NCIS Multi-Strategy Retail Hedge Fund B1 1.07 24/04/2019
STANLIB Multi-Manager NCIS Private Assets Qualified Hedge Fund B1 1.14 24/04/2019



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.