Price Date :  

 
 
Fund/s :
Period :



STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 19/09/2018

Portfolio NameNAV PricePrice Date
STANLIB Multi Manager Shari'ah Balanced FoF A 119.37 19/09/2018
STANLIB Multi Manager Shari'ah Balanced FoF B1 119.85 19/09/2018
STANLIB Multi-Manager Absolute Income Fund A 105.79 19/09/2018
STANLIB Multi-Manager Absolute Income Fund B1 105.85 19/09/2018
STANLIB Multi-Manager All Stars Equity FOF A 281.13 19/09/2018
STANLIB Multi-Manager All Stars Equity FOF B1 281.61 19/09/2018
STANLIB Multi-Manager Balanced Fund A 433.06 19/09/2018
STANLIB Multi-Manager Balanced Fund B1 433.62 19/09/2018
STANLIB Multi-Manager Bond Fund B1 97.02 19/09/2018
STANLIB Multi-Manager Defensive Balanced Fund A 111.86 19/09/2018
STANLIB Multi-Manager Defensive Balanced Fund B1 112.00 19/09/2018
STANLIB Multi-Manager Enhanced Yield Fund B1 100.94 19/09/2018
STANLIB Multi-Manager Equity Fund A1 877.00 19/09/2018
STANLIB Multi-Manager Equity Fund B1 878.24 19/09/2018
STANLIB Multi-Manager Flexible Property Fund A 234.61 19/09/2018
STANLIB Multi-Manager Flexible Property Fund B1 234.79 19/09/2018
STANLIB Multi-Manager Global Equity Feeder Fund A 307.63 19/09/2018
STANLIB Multi-Manager Global Equity Feeder Fund B1 333.02 19/09/2018
STANLIB Multi-Manager Global Equity Feeder Fund R 340.85 19/09/2018
STANLIB Multi-Manager High Equity FOF A 415.81 19/09/2018
STANLIB Multi-Manager High Equity FOF B1 416.46 19/09/2018
STANLIB Multi-Manager Low Equity FOF A 224.68 19/09/2018
STANLIB Multi-Manager Low Equity FOF B1 225.05 19/09/2018
STANLIB Multi-Manager Medium Equity FOF A 336.50 19/09/2018
STANLIB Multi-Manager Medium Equity FOF B1 337.02 19/09/2018
STANLIB Multi-Manager Medium-High Equity FOF A 280.72 19/09/2018
STANLIB Multi-Manager Medium-High Equity FOF B1 281.14 19/09/2018
STANLIB Multi-Manager Property Fund A 479.02 19/09/2018
STANLIB Multi-Manager Property Fund B1 479.38 19/09/2018
STANLIB Multi-Manager Real Return Fund A 223.43 19/09/2018
STANLIB Multi-Manager Real Return Fund B1 223.71 19/09/2018



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.