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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 25/05/2017

Portfolio NameNAV PricePrice Date
STANLIB Multi Manager Shari'ah Balanced FoF A 108.88 25/05/2017
STANLIB Multi Manager Shari'ah Balanced FoF B1 109.28 25/05/2017
STANLIB Multi-Manager Absolute Income Fund A 104.68 25/05/2017
STANLIB Multi-Manager Absolute Income Fund B1 104.73 25/05/2017
STANLIB Multi-Manager All Stars Equity FOF A 266.70 25/05/2017
STANLIB Multi-Manager All Stars Equity FOF B1 267.48 25/05/2017
STANLIB Multi-Manager Balanced Fund A 410.04 25/05/2017
STANLIB Multi-Manager Balanced Fund B1 410.98 25/05/2017
STANLIB Multi-Manager Bond Fund B1 98.77 25/05/2017
STANLIB Multi-Manager Defensive Balanced Fund A 108.40 25/05/2017
STANLIB Multi-Manager Defensive Balanced Fund B1 108.50 25/05/2017
STANLIB Multi-Manager Enhanced Yield Fund B1 100.90 25/05/2017
STANLIB Multi-Manager Equity Fund A1 908.89 25/05/2017
STANLIB Multi-Manager Equity Fund B1 908.88 25/05/2017
STANLIB Multi-Manager Flexible Property Fund A 264.12 25/05/2017
STANLIB Multi-Manager Flexible Property Fund B1 264.27 25/05/2017
STANLIB Multi-Manager Global Equity Feeder Fund A 241.63 25/05/2017
STANLIB Multi-Manager Global Equity Feeder Fund B1 259.55 25/05/2017
STANLIB Multi-Manager Global Equity Feeder Fund R 265.61 25/05/2017
STANLIB Multi-Manager High Equity FOF A 405.85 25/05/2017
STANLIB Multi-Manager High Equity FOF B1 406.99 25/05/2017
STANLIB Multi-Manager Low Equity FOF A 219.33 25/05/2017
STANLIB Multi-Manager Low Equity FOF B1 219.92 25/05/2017
STANLIB Multi-Manager Medium Equity FOF A 331.62 25/05/2017
STANLIB Multi-Manager Medium Equity FOF B1 332.56 25/05/2017
STANLIB Multi-Manager Medium-High Equity FOF A 272.81 25/05/2017
STANLIB Multi-Manager Medium-High Equity FOF B1 273.57 25/05/2017
STANLIB Multi-Manager Property Fund A 578.36 25/05/2017
STANLIB Multi-Manager Property Fund B1 578.65 25/05/2017
STANLIB Multi-Manager Real Return Fund A 213.56 25/05/2017
STANLIB Multi-Manager Real Return Fund B1 214.01 25/05/2017



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.