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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 28/08/2015

Portfolio NameNAV PricePrice Date
STANLIB Multi Manager Shari'ah Balanced FoF A96.5127/08/2015
STANLIB Multi Manager Shari'ah Balanced FoF B196.8427/08/2015
STANLIB Multi Manager Shari'ah Balanced FoF B496.7127/08/2015
STANLIB Multi-Manager Absolute Income Fund A104.2228/08/2015
STANLIB Multi-Manager All Stars Equity FOF A238.9227/08/2015
STANLIB Multi-Manager Balanced Fund A379.0328/08/2015
STANLIB Multi-Manager Balanced Fund B3380.2528/08/2015
STANLIB Multi-Manager Balanced Fund Class B2379.8828/08/2015
STANLIB Multi-Manager Bond Fund B199.2728/08/2015
STANLIB Multi-Manager Bond Fund B299.2628/08/2015
STANLIB Multi-Manager Bond Fund B399.3428/08/2015
STANLIB Multi-Manager Defensive Balanced Fund A103.8128/08/2015
STANLIB Multi-Manager Defensive Balanced Fund B1103.9128/08/2015
STANLIB Multi-Manager Defensive Balanced Fund B2103.9928/08/2015
STANLIB Multi-Manager Defensive Balanced Fund B3104.1128/08/2015
STANLIB Multi-Manager Enhanced Yield Fund B1100.5028/08/2015
STANLIB Multi-Manager Enhanced Yield Fund B2100.5128/08/2015
STANLIB Multi-Manager Enhanced Yield Fund B3100.5428/08/2015
STANLIB Multi-Manager Equity Fund A1861.4828/08/2015
STANLIB Multi-Manager Equity Fund A2862.6928/08/2015
STANLIB Multi-Manager Flexible Property Fund A266.7828/08/2015
STANLIB Multi-Manager Flexible Property Fund B2268.7728/08/2015
STANLIB Multi-Manager Global Equity Feeder Fund A210.5628/08/2015
STANLIB Multi-Manager Global Equity Feeder Fund R229.7928/08/2015
STANLIB Multi-Manager High Equity FOF B4374.2027/08/2015
STANLIB Multi-Manager High Equity FOF A375.2727/08/2015
STANLIB Multi-Manager High Equity FOF B1375.7927/08/2015
STANLIB Multi-Manager Inflation Plus 1 FOF A103.1727/08/2015
STANLIB Multi-Manager Inflation Plus 1 FOF B4102.9727/08/2015
STANLIB Multi-Manager Low Equity FOF A209.3827/08/2015
STANLIB Multi-Manager Medium Equity FOF A313.5927/08/2015
STANLIB Multi-Manager Medium-High Equity FOF A255.8327/08/2015
STANLIB Multi-Manager Medium-High Equity FOF B1256.1727/08/2015
STANLIB Multi-Manager Medium-High Equity FOF B4255.2227/08/2015
STANLIB Multi-Manager Property Fund A567.4228/08/2015
STANLIB Multi-Manager Real Return Fund A202.8928/08/2015
STANLIB Multi-Manager Real Return Fund B2194.0228/08/2015



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.