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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 18/04/2015

Portfolio NameNAV PricePrice Date
STANLIB Multi-Manager Absolute Income Fund A103.6217/04/2015
STANLIB Multi-Manager All Stars Equity FOF A255.0616/04/2015
STANLIB Multi-Manager Balanced Fund A390.6417/04/2015
STANLIB Multi-Manager Equity Fund A1936.5617/04/2015
STANLIB Multi-Manager Equity Fund A2938.0217/04/2015
STANLIB Multi-Manager Flexible Property Fund A274.8617/04/2015
STANLIB Multi-Manager Global Equity Feeder Fund A209.2117/04/2015
STANLIB Multi-Manager Global Equity Feeder Fund R227.9417/04/2015
STANLIB Multi-Manager High Equity FOF B4394.6216/04/2015
STANLIB Multi-Manager High Equity FOF A396.1016/04/2015
STANLIB Multi-Manager High Equity FOF B1396.9716/04/2015
STANLIB Multi-Manager Inflation Plus 1 FOF A105.8116/04/2015
STANLIB Multi-Manager Inflation Plus 1 FOF B4105.4816/04/2015
STANLIB Multi-Manager Low Equity FOF A213.4916/04/2015
STANLIB Multi-Manager Medium Equity FOF A326.0716/04/2015
STANLIB Multi-Manager Medium-High Equity FOF A268.3616/04/2015
STANLIB Multi-Manager Medium-High Equity FOF B1268.9816/04/2015
STANLIB Multi-Manager Medium-High Equity FOF B4267.4216/04/2015
STANLIB Multi-Manager Property Fund A586.5017/04/2015
STANLIB Multi-Manager Real Return Fund A208.1917/04/2015



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.