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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 23/10/2020

Portfolio NameNAV PricePrice Date
STANLIB Multi-Manager Absolute Income Fund A 103.86 23/10/2020
STANLIB Multi-Manager Absolute Income Fund B1 103.88 23/10/2020
STANLIB Multi-Manager Balanced Fund A 431.95 23/10/2020
STANLIB Multi-Manager Balanced Fund B1 432.76 23/10/2020
STANLIB Multi-Manager Bond Fund B1 91.99 23/10/2020
STANLIB Multi-Manager Defensive Balanced Fund A 110.46 23/10/2020
STANLIB Multi-Manager Defensive Balanced Fund B1 110.49 23/10/2020
STANLIB Multi-Manager Enhanced Yield Fund B1 101.43 23/10/2020
STANLIB Multi-Manager Flexible Property Fund A 166.20 23/10/2020
STANLIB Multi-Manager Flexible Property Fund B1 166.21 23/10/2020
STANLIB Multi-Manager Global Equity Feeder Fund A 375.69 23/10/2020
STANLIB Multi-Manager Global Equity Feeder Fund B1 412.84 23/10/2020
STANLIB Multi-Manager Global Equity Feeder Fund R 422.69 23/10/2020
STANLIB Multi-Manager Property Fund A 217.35 23/10/2020
STANLIB Multi-Manager Property Fund B1 217.40 23/10/2020
STANLIB Multi-Manager Real Return Fund A 224.22 23/10/2020
STANLIB Multi-Manager Real Return Fund B1 224.63 23/10/2020
STANLIB Multi-Manager SA Equity Fund - A 804.35 23/10/2020
STANLIB Multi-Manager SA Equity Fund - B1 805.87 23/10/2020
STANLIB Multi-Manager NCIS Alternatives Qualified Fund of Hedge Funds B1 1.13 23/10/2020
STANLIB Multi-Manager NCIS Private Assets Qualified Hedge Fund B1 1.16 23/10/2020



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.