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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 30/06/2015

Portfolio NameNAV PricePrice Date
STANLIB Multi Manager Shari'ah Balanced FoF A99.2030/06/2015
STANLIB Multi Manager Shari'ah Balanced FoF B199.4230/06/2015
STANLIB Multi Manager Shari'ah Balanced FoF B499.3430/06/2015
STANLIB Multi-Manager Absolute Income Fund A104.4430/06/2015
STANLIB Multi-Manager All Stars Equity FOF A247.4230/06/2015
STANLIB Multi-Manager Balanced Fund A379.2030/06/2015
STANLIB Multi-Manager Balanced Fund B3380.4930/06/2015
STANLIB Multi-Manager Balanced Fund Class B2380.1430/06/2015
STANLIB Multi-Manager Bond Fund B199.7230/06/2015
STANLIB Multi-Manager Bond Fund B299.7030/06/2015
STANLIB Multi-Manager Bond Fund B399.8330/06/2015
STANLIB Multi-Manager Defensive Balanced Fund A102.7830/06/2015
STANLIB Multi-Manager Defensive Balanced Fund B1102.8930/06/2015
STANLIB Multi-Manager Defensive Balanced Fund B2102.9930/06/2015
STANLIB Multi-Manager Defensive Balanced Fund B3103.1230/06/2015
STANLIB Multi-Manager Enhanced Yield Fund B1100.5830/06/2015
STANLIB Multi-Manager Enhanced Yield Fund B2100.6030/06/2015
STANLIB Multi-Manager Enhanced Yield Fund B3100.6330/06/2015
STANLIB Multi-Manager Equity Fund A1904.5230/06/2015
STANLIB Multi-Manager Equity Fund A2906.3530/06/2015
STANLIB Multi-Manager Flexible Property Fund A262.9630/06/2015
STANLIB Multi-Manager Flexible Property Fund B2265.1430/06/2015
STANLIB Multi-Manager Global Equity Feeder Fund A205.3330/06/2015
STANLIB Multi-Manager Global Equity Feeder Fund R223.9230/06/2015
STANLIB Multi-Manager High Equity FOF B4383.1230/06/2015
STANLIB Multi-Manager High Equity FOF A385.2830/06/2015
STANLIB Multi-Manager High Equity FOF B1386.6730/06/2015
STANLIB Multi-Manager Inflation Plus 1 FOF A104.8730/06/2015
STANLIB Multi-Manager Inflation Plus 1 FOF B4104.3530/06/2015
STANLIB Multi-Manager Low Equity FOF A211.1530/06/2015
STANLIB Multi-Manager Medium Equity FOF A319.1630/06/2015
STANLIB Multi-Manager Medium-High Equity FOF A261.7430/06/2015
STANLIB Multi-Manager Medium-High Equity FOF B1262.7130/06/2015
STANLIB Multi-Manager Medium-High Equity FOF B4260.3430/06/2015
STANLIB Multi-Manager Property Fund A551.6330/06/2015
STANLIB Multi-Manager Real Return Fund A203.0330/06/2015
STANLIB Multi-Manager Real Return Fund B2194.2530/06/2015



NAV Net Asset Value
Price Date Portfolio prices are updated in the evening. Fund of Funds are priced on the subsequent morning and therefore lag by one day.