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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 21/10/2021

Portfolio NameNAV PricePrice Date
STANLIB Multi Manager Shari'ah Balanced FoF B1 147.87 21/10/2021
STANLIB Multi-Manager Absolute Income Fund - B1 106.31 21/10/2021
STANLIB Multi-Manager Balanced Fund - B1 518.20 21/10/2021
STANLIB Multi-Manager Bond Fund - B1 94.59 21/10/2021
STANLIB Multi-Manager Defensive Balanced Fund - B1 122.37 21/10/2021
STANLIB Multi-Manager Diversified Equity Fund Of Funds - B1 343.79 21/10/2021
STANLIB Multi-Manager Enhanced Yield Fund - B1 101.32 21/10/2021
STANLIB Multi-Manager Global Equity Feeder Fund - B1 498.16 21/10/2021
STANLIB Multi-Manager Global Equity Feeder Fund - R 511.05 21/10/2021
STANLIB Multi-Manager Low Equity Fund Of Funds - B1 247.80 21/10/2021
STANLIB Multi-Manager Medium Equity Fund Of Funds - B1 387.16 21/10/2021
STANLIB Multi-Manager Medium-High Equity Fund of Funds - B1 327.64 21/10/2021
STANLIB Multi-Manager Property Fund - B1 307.49 21/10/2021
STANLIB Multi-Manager Real Return Fund - B1 258.64 21/10/2021
STANLIB Multi-Manager SA Equity Fund - B1 1 034.89 21/10/2021
STANLIB Multi-Manager NCIS Private Assets Qualified Hedge Fund B1 1.14 21/10/2021



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.