Price Date :  

 
 
Fund/s :
Period :



STANLIB Offshore Unit Trusts

The following prices are the latest available as at 24/04/2019

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD20.366292.22124/04/2019
STANLIB GLOBAL BOND FUND B1 CLASSUSD10.097144.87824/04/2019
STANLIB GLOBAL BOND FUND B2 CLASSUSD10.207146.44924/04/2019
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASSGBP118.5472 201.69424/04/2019
MDIFL US DOLLAR INCOME A CLASSUSD166.8022 393.30124/04/2019
STANLIB EURO CASH FUND A CLASSEUR5.87394.48724/04/2019
STANLIB STERLING CASH FUND A CLASSGBP14.883276.40424/04/2019
STANLIB US DOLLAR CASH FUND A CLASSUSD13.227189.78424/04/2019
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASSUSD17.619252.80224/04/2019
MDSFL GLOBAL EQUITY USD B CLASSUSD14.008200.98724/04/2019
MDSFL GLOBAL EQUITY USD C CLASSUSD14.494207.96924/04/2019
MDSFL GLOBAL EQUITY USD X CLASSUSD14.494207.95624/04/2019
STANLIB EUROPEAN EQUITY FUND A CLASSEUR23.117371.92524/04/2019
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR11.551185.84124/04/2019
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR11.664187.65924/04/2019
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD22.322320.28324/04/2019
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD10.912156.57224/04/2019
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD10.963157.29624/04/2019
STANLIB GLOBAL EQUITY FUND A CLASSUSD28.583410.12024/04/2019
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD15.912228.31424/04/2019
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD14.026201.25124/04/2019
STANLIB OFFSHORE AMERICA FUND A CLASSUSD32.274463.07824/04/2019
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD16.685239.40524/04/2019
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD12.066173.12324/04/2019
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD11.014158.02424/04/2019
MANAGED PORTFOLIOS
MDBFL BALANCED A CLASSUSD185.4522 660.90824/04/2019
MDGGFL USD BALANCED A CLASSUSD201.2432 887.46824/04/2019
MDGGFL USD BALANCED B CLASSUSD11.590166.30024/04/2019
MDGGFL USD BALANCED C CLASSUSD11.293162.02724/04/2019
MDGGFL USD BALANCED X CLASSUSD11.727168.25624/04/2019
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASSGBP11.119206.50024/04/2019
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASSUSD9.802140.63424/04/2019
SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASSGBP13.942258.92824/04/2019
SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASSGBP12.573233.51124/04/2019
SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASSUSD13.098187.93324/04/2019
SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASSUSD12.358177.31624/04/2019
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASSGBP21.476398.84924/04/2019
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASSGBP15.434286.64524/04/2019
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASSUSD14.096202.24924/04/2019
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASSUSD14.584209.24724/04/2019
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD23.942343.51924/04/2019
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD16.291233.75124/04/2019
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD11.077158.93424/04/2019
STANLIB GLOBAL BALANCED FUND A CLASSUSD23.081331.16424/04/2019
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD12.351177.22024/04/2019
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD10.282147.52424/04/2019
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD9.914142.24824/04/2019
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD13.501193.70824/04/2019
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD12.358177.31424/04/2019

*The exchange rates shown are for indication purposes only.
**Please note that the historical prices on these portfolios are only available from May 2002