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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 21/11/2017

Portfolio NameNAV PricePrice Date
STANLIB Multi Manager Shari'ah Balanced FoF A 116.82 21/11/2017
STANLIB Multi Manager Shari'ah Balanced FoF B1 117.24 21/11/2017
STANLIB Multi-Manager Absolute Income Fund A 104.45 21/11/2017
STANLIB Multi-Manager Absolute Income Fund B1 104.49 21/11/2017
STANLIB Multi-Manager All Stars Equity FOF A 289.30 21/11/2017
STANLIB Multi-Manager All Stars Equity FOF B1 290.08 21/11/2017
STANLIB Multi-Manager Balanced Fund A 442.51 21/11/2017
STANLIB Multi-Manager Balanced Fund B1 443.54 21/11/2017
STANLIB Multi-Manager Bond Fund B1 92.99 21/11/2017
STANLIB Multi-Manager Defensive Balanced Fund A 111.67 21/11/2017
STANLIB Multi-Manager Defensive Balanced Fund B1 111.77 21/11/2017
STANLIB Multi-Manager Enhanced Yield Fund B1 100.71 21/11/2017
STANLIB Multi-Manager Equity Fund A1 971.82 21/11/2017
STANLIB Multi-Manager Equity Fund B1 971.72 21/11/2017
STANLIB Multi-Manager Flexible Property Fund A 268.42 21/11/2017
STANLIB Multi-Manager Flexible Property Fund B1 268.53 21/11/2017
STANLIB Multi-Manager Global Equity Feeder Fund A 282.12 21/11/2017
STANLIB Multi-Manager Global Equity Feeder Fund B1 303.65 21/11/2017
STANLIB Multi-Manager Global Equity Feeder Fund R 310.76 21/11/2017
STANLIB Multi-Manager High Equity FOF A 434.23 21/11/2017
STANLIB Multi-Manager High Equity FOF B1 435.37 21/11/2017
STANLIB Multi-Manager Low Equity FOF A 226.94 21/11/2017
STANLIB Multi-Manager Low Equity FOF B1 227.58 21/11/2017
STANLIB Multi-Manager Medium Equity FOF A 348.19 21/11/2017
STANLIB Multi-Manager Medium Equity FOF B1 349.19 21/11/2017
STANLIB Multi-Manager Medium-High Equity FOF A 290.02 21/11/2017
STANLIB Multi-Manager Medium-High Equity FOF B1 290.87 21/11/2017
STANLIB Multi-Manager Property Fund A 591.65 21/11/2017
STANLIB Multi-Manager Property Fund B1 591.95 21/11/2017
STANLIB Multi-Manager Real Return Fund A 226.96 21/11/2017
STANLIB Multi-Manager Real Return Fund B1 227.46 21/11/2017



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.