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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 17/07/2018

Portfolio NameNAV PricePrice Date
STANLIB Multi Manager Shari'ah Balanced FoF A 114.50 17/07/2018
STANLIB Multi Manager Shari'ah Balanced FoF B1 114.77 17/07/2018
STANLIB Multi-Manager Absolute Income Fund A 104.46 17/07/2018
STANLIB Multi-Manager Absolute Income Fund B1 104.48 17/07/2018
STANLIB Multi-Manager All Stars Equity FOF A 271.17 17/07/2018
STANLIB Multi-Manager All Stars Equity FOF B1 271.37 17/07/2018
STANLIB Multi-Manager Balanced Fund A 417.94 17/07/2018
STANLIB Multi-Manager Balanced Fund B1 418.06 17/07/2018
STANLIB Multi-Manager Bond Fund B1 98.17 17/07/2018
STANLIB Multi-Manager Defensive Balanced Fund A 109.10 17/07/2018
STANLIB Multi-Manager Defensive Balanced Fund B1 109.13 17/07/2018
STANLIB Multi-Manager Enhanced Yield Fund B1 101.17 17/07/2018
STANLIB Multi-Manager Equity Fund A1 874.29 17/07/2018
STANLIB Multi-Manager Equity Fund B1 874.66 17/07/2018
STANLIB Multi-Manager Flexible Property Fund A 232.43 17/07/2018
STANLIB Multi-Manager Flexible Property Fund B1 232.47 17/07/2018
STANLIB Multi-Manager Global Equity Feeder Fund A 274.84 17/07/2018
STANLIB Multi-Manager Global Equity Feeder Fund B1 297.17 17/07/2018
STANLIB Multi-Manager Global Equity Feeder Fund R 304.15 17/07/2018
STANLIB Multi-Manager High Equity FOF A 403.94 17/07/2018
STANLIB Multi-Manager High Equity FOF B1 404.09 17/07/2018
STANLIB Multi-Manager Low Equity FOF A 218.57 17/07/2018
STANLIB Multi-Manager Low Equity FOF B1 218.66 17/07/2018
STANLIB Multi-Manager Medium Equity FOF A 327.40 17/07/2018
STANLIB Multi-Manager Medium Equity FOF B1 327.52 17/07/2018
STANLIB Multi-Manager Medium-High Equity FOF A 272.02 17/07/2018
STANLIB Multi-Manager Medium-High Equity FOF B1 272.10 17/07/2018
STANLIB Multi-Manager Property Fund A 474.16 17/07/2018
STANLIB Multi-Manager Property Fund B1 474.21 17/07/2018
STANLIB Multi-Manager Real Return Fund A 215.98 17/07/2018
STANLIB Multi-Manager Real Return Fund B1 216.04 17/07/2018



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.