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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 17/04/2014

Portfolio NameNAV PricePrice Date
STANLIB Multi-Manager Absolute Income Fund A102.5917/04/2014
STANLIB Multi-Manager All Stars Equity FOF A223.4416/04/2014
STANLIB Multi-Manager Balanced Fund A350.5817/04/2014
STANLIB Multi-Manager Equity Fund A1841.0217/04/2014
STANLIB Multi-Manager Equity Fund A2842.1017/04/2014
STANLIB Multi-Manager Flexible Property Fund A232.3617/04/2014
STANLIB Multi-Manager Global Equity Feeder Fund A175.9417/04/2014
STANLIB Multi-Manager Global Equity Feeder Fund R190.8217/04/2014
STANLIB Multi-Manager Inflation Plus 1 FOF A100.2216/04/2014
STANLIB Multi-Manager Inflation Plus 1 FOF B499.9516/04/2014
STANLIB Multi-Manager Inflation Plus 3 FOF241.2916/04/2014
STANLIB Multi-Manager Inflation Plus 3 FOF A240.8016/04/2014
STANLIB Multi-Manager Inflation Plus 3 FOF B4240.1116/04/2014
STANLIB Multi-Manager Inflation Plus 5 FOF353.4116/04/2014
STANLIB Multi-Manager Inflation Plus 5 FOF A352.5916/04/2014
STANLIB Multi-Manager Inflation Plus 5 FOF B4351.5916/04/2014
STANLIB Multi-Manager Low Equity FOF A199.7316/04/2014
STANLIB Multi-Manager Medium Equity FOF A296.7716/04/2014
STANLIB Multi-Manager Property Fund A441.7317/04/2014
STANLIB Multi-Manager Real Return Fund A193.8817/04/2014



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.