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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 21/05/2018

Portfolio NameNAV PricePrice Date
STANLIB Multi-Manager Absolute Income Fund A 105.06 18/05/2018
STANLIB Multi-Manager Absolute Income Fund B1 105.09 18/05/2018
STANLIB Multi-Manager Balanced Fund A 426.01 18/05/2018
STANLIB Multi-Manager Balanced Fund B1 426.95 18/05/2018
STANLIB Multi-Manager Bond Fund B1 99.08 18/05/2018
STANLIB Multi-Manager Defensive Balanced Fund A 109.24 18/05/2018
STANLIB Multi-Manager Defensive Balanced Fund B1 109.33 18/05/2018
STANLIB Multi-Manager Enhanced Yield Fund B1 100.88 18/05/2018
STANLIB Multi-Manager Equity Fund A1 917.14 18/05/2018
STANLIB Multi-Manager Equity Fund B1 919.11 18/05/2018
STANLIB Multi-Manager Flexible Property Fund A 242.25 18/05/2018
STANLIB Multi-Manager Flexible Property Fund B1 242.36 18/05/2018
STANLIB Multi-Manager Global Equity Feeder Fund A 265.58 18/05/2018
STANLIB Multi-Manager Global Equity Feeder Fund B1 286.83 18/05/2018
STANLIB Multi-Manager Global Equity Feeder Fund R 293.56 18/05/2018
STANLIB Multi-Manager Property Fund A 503.70 18/05/2018
STANLIB Multi-Manager Property Fund B1 503.98 18/05/2018
STANLIB Multi-Manager Real Return Fund A 219.31 18/05/2018
STANLIB Multi-Manager Real Return Fund B1 219.79 18/05/2018



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.