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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 22/05/2015

Portfolio NameNAV PricePrice Date
STANLIB Multi-Manager Absolute Income Fund A103.7822/05/2015
STANLIB Multi-Manager All Stars Equity FOF A255.7421/05/2015
STANLIB Multi-Manager Balanced Fund A388.0822/05/2015
STANLIB Multi-Manager Equity Fund A1941.2822/05/2015
STANLIB Multi-Manager Equity Fund A2942.9522/05/2015
STANLIB Multi-Manager Flexible Property Fund A270.2122/05/2015
STANLIB Multi-Manager Global Equity Feeder Fund A209.3222/05/2015
STANLIB Multi-Manager Global Equity Feeder Fund R228.1622/05/2015
STANLIB Multi-Manager High Equity FOF B4393.5621/05/2015
STANLIB Multi-Manager High Equity FOF A395.3821/05/2015
STANLIB Multi-Manager High Equity FOF B1396.5021/05/2015
STANLIB Multi-Manager Inflation Plus 1 FOF A105.8121/05/2015
STANLIB Multi-Manager Inflation Plus 1 FOF B4105.3921/05/2015
STANLIB Multi-Manager Low Equity FOF A213.1221/05/2015
STANLIB Multi-Manager Medium Equity FOF A325.2021/05/2015
STANLIB Multi-Manager Medium-High Equity FOF A267.7521/05/2015
STANLIB Multi-Manager Medium-High Equity FOF B1268.5421/05/2015
STANLIB Multi-Manager Medium-High Equity FOF B4266.5821/05/2015
STANLIB Multi-Manager Property Fund A575.2122/05/2015
STANLIB Multi-Manager Real Return Fund A206.9022/05/2015



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.