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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 22/04/2014

Portfolio NameNAV PricePrice Date
STANLIB Multi-Manager Absolute Income Fund A102.6622/04/2014
STANLIB Multi-Manager All Stars Equity FOF A226.1522/04/2014
STANLIB Multi-Manager Balanced Fund A351.9422/04/2014
STANLIB Multi-Manager Equity Fund A1846.4622/04/2014
STANLIB Multi-Manager Equity Fund A2847.5822/04/2014
STANLIB Multi-Manager Flexible Property Fund A232.6622/04/2014
STANLIB Multi-Manager Global Equity Feeder Fund A177.0922/04/2014
STANLIB Multi-Manager Global Equity Feeder Fund R192.0722/04/2014
STANLIB Multi-Manager Inflation Plus 1 FOF A100.5322/04/2014
STANLIB Multi-Manager Inflation Plus 1 FOF B4100.2622/04/2014
STANLIB Multi-Manager Inflation Plus 3 FOF243.0122/04/2014
STANLIB Multi-Manager Inflation Plus 3 FOF A242.4822/04/2014
STANLIB Multi-Manager Inflation Plus 3 FOF B4241.7722/04/2014
STANLIB Multi-Manager Inflation Plus 5 FOF356.4322/04/2014
STANLIB Multi-Manager Inflation Plus 5 FOF A355.5722/04/2014
STANLIB Multi-Manager Inflation Plus 5 FOF B4354.5222/04/2014
STANLIB Multi-Manager Low Equity FOF A200.2722/04/2014
STANLIB Multi-Manager Medium Equity FOF A298.4422/04/2014
STANLIB Multi-Manager Property Fund A442.2022/04/2014
STANLIB Multi-Manager Real Return Fund A194.5022/04/2014



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.