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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 20/01/2017

Portfolio NameNAV PricePrice Date
STANLIB Multi-Manager Absolute Income Fund A103.7019/01/2017
STANLIB Multi-Manager Absolute Income Fund B1103.7119/01/2017
STANLIB Multi-Manager Balanced Fund A400.5319/01/2017
STANLIB Multi-Manager Balanced Fund B1400.6619/01/2017
STANLIB Multi-Manager Bond Fund B197.5119/01/2017
STANLIB Multi-Manager Defensive Balanced Fund A106.8019/01/2017
STANLIB Multi-Manager Defensive Balanced Fund B1106.8319/01/2017
STANLIB Multi-Manager Enhanced Yield Fund B1100.7919/01/2017
STANLIB Multi-Manager Equity Fund A1870.1719/01/2017
STANLIB Multi-Manager Equity Fund B1869.9919/01/2017
STANLIB Multi-Manager Flexible Property Fund A263.8719/01/2017
STANLIB Multi-Manager Flexible Property Fund B1263.9119/01/2017
STANLIB Multi-Manager Global Equity Feeder Fund A234.2419/01/2017
STANLIB Multi-Manager Global Equity Feeder Fund B1251.2719/01/2017
STANLIB Multi-Manager Global Equity Feeder Fund R257.1219/01/2017
STANLIB Multi-Manager Property Fund A577.0019/01/2017
STANLIB Multi-Manager Property Fund B1577.1119/01/2017
STANLIB Multi-Manager Real Return Fund A209.9419/01/2017
STANLIB Multi-Manager Real Return Fund B1210.0019/01/2017



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 on the subsequent morning and therefore lag by two days.