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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 18/01/2021

Portfolio NameNAV PricePrice Date
STANLIB Multi-Manager Absolute Income Fund A 105.17 18/01/2021
STANLIB Multi-Manager Absolute Income Fund B1 105.18 18/01/2021
STANLIB Multi-Manager Balanced Fund A 473.77 18/01/2021
STANLIB Multi-Manager Balanced Fund B1 473.92 18/01/2021
STANLIB Multi-Manager Bond Fund B1 94.57 18/01/2021
STANLIB Multi-Manager Defensive Balanced Fund A 116.35 18/01/2021
STANLIB Multi-Manager Defensive Balanced Fund B1 116.39 18/01/2021
STANLIB Multi-Manager Enhanced Yield Fund B1 101.69 18/01/2021
STANLIB Multi-Manager Flexible Property Fund A 178.83 18/01/2021
STANLIB Multi-Manager Flexible Property Fund B1 178.84 18/01/2021
STANLIB Multi-Manager Global Equity Feeder Fund A 414.19 18/01/2021
STANLIB Multi-Manager Global Equity Feeder Fund B1 457.01 18/01/2021
STANLIB Multi-Manager Global Equity Feeder Fund R 468.20 18/01/2021
STANLIB Multi-Manager Property Fund A 250.72 18/01/2021
STANLIB Multi-Manager Property Fund B1 250.79 18/01/2021
STANLIB Multi-Manager Real Return Fund A 239.39 18/01/2021
STANLIB Multi-Manager Real Return Fund B1 239.53 18/01/2021
STANLIB Multi-Manager SA Equity Fund - A 909.28 18/01/2021
STANLIB Multi-Manager SA Equity Fund - B1 909.60 18/01/2021



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.