STANLIB Investment Centre

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Fund/s :

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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 15/02/2019

Portfolio Name NAV Price Price Date
STANLIB Multi-Manager Absolute Income Fund A 105.64 15/02/2019
STANLIB Multi-Manager Absolute Income Fund B1 105.69 15/02/2019
STANLIB Multi-Manager Balanced Fund A 414.00 15/02/2019
STANLIB Multi-Manager Balanced Fund B1 414.26 15/02/2019
STANLIB Multi-Manager Bond Fund B1 97.16 15/02/2019
STANLIB Multi-Manager Defensive Balanced Fund A 108.88 15/02/2019
STANLIB Multi-Manager Defensive Balanced Fund B1 108.96 15/02/2019
STANLIB Multi-Manager Enhanced Yield Fund B1 100.88 15/02/2019
STANLIB Multi-Manager Flexible Property Fund A 227.27 15/02/2019
STANLIB Multi-Manager Flexible Property Fund B1 227.39 15/02/2019
STANLIB Multi-Manager Global Equity Feeder Fund A 283.00 15/02/2019
STANLIB Multi-Manager Global Equity Feeder Fund B1 307.25 15/02/2019
STANLIB Multi-Manager Global Equity Feeder Fund R 314.48 15/02/2019
STANLIB Multi-Manager Property Fund A 453.16 15/02/2019
STANLIB Multi-Manager Property Fund B1 453.29 15/02/2019
STANLIB Multi-Manager Real Return Fund A 214.03 15/02/2019
STANLIB Multi-Manager Real Return Fund B1 214.14 15/02/2019
STANLIB Multi-Manager SA Equity Fund - A 835.58 15/02/2019
STANLIB Multi-Manager SA Equity Fund - B1 836.26 15/02/2019
STANLIB Multi-Manager NCIS Alternatives Qualified Fund of Hedge Funds B1 99.31 15/02/2019
STANLIB Multi-Manager NCIS Multi-Strategy Retail Hedge Fund B1 104.74 15/02/2019
STANLIB Multi-Manager NCIS Private Assets Qualified Hedge Fund B1 113.54 15/02/2019

Portfolio Name	NAV Price	Price Date
STANLIB Multi-Manager Absolute Income Fund A	105.64	15/02/2019
STANLIB Multi-Manager Absolute Income Fund B1	105.69	15/02/2019
STANLIB Multi-Manager Balanced Fund A	414.00	15/02/2019
STANLIB Multi-Manager Balanced Fund B1	414.26	15/02/2019
STANLIB Multi-Manager Bond Fund B1	97.16	15/02/2019
STANLIB Multi-Manager Defensive Balanced Fund A	108.88	15/02/2019
STANLIB Multi-Manager Defensive Balanced Fund B1	108.96	15/02/2019
STANLIB Multi-Manager Enhanced Yield Fund B1	100.88	15/02/2019
STANLIB Multi-Manager Flexible Property Fund A	227.27	15/02/2019
STANLIB Multi-Manager Flexible Property Fund B1	227.39	15/02/2019
STANLIB Multi-Manager Global Equity Feeder Fund A	283.00	15/02/2019
STANLIB Multi-Manager Global Equity Feeder Fund B1	307.25	15/02/2019
STANLIB Multi-Manager Global Equity Feeder Fund R	314.48	15/02/2019
STANLIB Multi-Manager Property Fund A	453.16	15/02/2019
STANLIB Multi-Manager Property Fund B1	453.29	15/02/2019
STANLIB Multi-Manager Real Return Fund A	214.03	15/02/2019
STANLIB Multi-Manager Real Return Fund B1	214.14	15/02/2019
STANLIB Multi-Manager SA Equity Fund - A	835.58	15/02/2019
STANLIB Multi-Manager SA Equity Fund - B1	836.26	15/02/2019
STANLIB Multi-Manager NCIS Alternatives Qualified Fund of Hedge Funds B1	99.31	15/02/2019
STANLIB Multi-Manager NCIS Multi-Strategy Retail Hedge Fund B1	104.74	15/02/2019
STANLIB Multi-Manager NCIS Private Assets Qualified Hedge Fund B1	113.54	15/02/2019

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.