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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 05/12/2019

Portfolio NameNAV PricePrice Date
STANLIB Multi Manager Shari'ah Balanced FoF A 119.36 05/12/2019
STANLIB Multi Manager Shari'ah Balanced FoF B1 119.81 05/12/2019
STANLIB Multi-Manager Absolute Income Fund A 106.51 05/12/2019
STANLIB Multi-Manager Absolute Income Fund B1 106.57 05/12/2019
STANLIB Multi-Manager Balanced Fund A 428.18 05/12/2019
STANLIB Multi-Manager Balanced Fund B1 429.27 05/12/2019
STANLIB Multi-Manager Bond Fund B1 97.37 05/12/2019
STANLIB Multi-Manager Defensive Balanced Fund A 110.56 05/12/2019
STANLIB Multi-Manager Defensive Balanced Fund B1 110.66 05/12/2019
STANLIB Multi-Manager Diversified Equity Fund Of Funds - A 271.94 05/12/2019
STANLIB Multi-Manager Diversified Equity Fund Of Funds - B1 272.74 05/12/2019
STANLIB Multi-Manager Enhanced Yield Fund B1 100.88 05/12/2019
STANLIB Multi-Manager Flexible Property Fund A 224.18 05/12/2019
STANLIB Multi-Manager Flexible Property Fund B1 224.29 05/12/2019
STANLIB Multi-Manager Global Equity Feeder Fund A 323.06 05/12/2019
STANLIB Multi-Manager Global Equity Feeder Fund B1 352.67 05/12/2019
STANLIB Multi-Manager Global Equity Feeder Fund R 361.00 05/12/2019
STANLIB Multi-Manager High Equity FOF A 403.92 05/12/2019
STANLIB Multi-Manager High Equity FOF B1 405.05 05/12/2019
STANLIB Multi-Manager Low Equity FOF A 224.91 05/12/2019
STANLIB Multi-Manager Low Equity FOF B1 225.58 05/12/2019
STANLIB Multi-Manager Medium Equity FOF A 332.33 05/12/2019
STANLIB Multi-Manager Medium Equity FOF B1 333.31 05/12/2019
STANLIB Multi-Manager Medium-High Equity FOF A 278.03 05/12/2019
STANLIB Multi-Manager Medium-High Equity FOF B1 278.84 05/12/2019
STANLIB Multi-Manager Property Fund A 425.89 05/12/2019
STANLIB Multi-Manager Property Fund B1 426.14 05/12/2019
STANLIB Multi-Manager Real Return Fund A 222.21 05/12/2019
STANLIB Multi-Manager Real Return Fund B1 222.76 05/12/2019
STANLIB Multi-Manager SA Equity Fund - A 828.26 05/12/2019
STANLIB Multi-Manager SA Equity Fund - B1 830.82 05/12/2019



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.