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STANLIB Offshore Unit Trusts

The following prices are the latest available as at 25/02/2017

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD19.913256.93724/02/2017
STANLIB GLOBAL BOND FUND B1 CLASSUSD9.744125.72724/02/2017
STANLIB GLOBAL BOND FUND B2 CLASSUSD9.809126.56624/02/2017
CASH PORTFOLIOS
STANLIB EURO CASH FUND A CLASSEUR6.01282.18024/02/2017
STANLIB STERLING CASH FUND A CLASSGBP14.963242.04924/02/2017
STANLIB US DOLLAR CASH FUND A CLASSUSD12.926166.78424/02/2017
EQUITY PORTFOLIOS
STANLIB EUROPEAN EQUITY FUND A CLASSEUR21.309291.28124/02/2017
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR10.533143.98024/02/2017
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR10.567144.44524/02/2017
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD20.872269.31124/02/2017
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD10.069129.92024/02/2017
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD10.075129.99824/02/2017
STANLIB GLOBAL EQUITY FUND A CLASSUSD21.879282.30524/02/2017
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD12.023155.13324/02/2017
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD10.529135.85624/02/2017
STANLIB OFFSHORE AMERICA FUND A CLASSUSD30.258390.41924/02/2017
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD15.586201.10624/02/2017
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD11.101143.23624/02/2017
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD10.089130.17824/02/2017
MANAGED PORTFOLIOS
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD19.082246.21524/02/2017
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD14.643188.93924/02/2017
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD9.828126.81124/02/2017
STANLIB GLOBAL BALANCED FUND A CLASSUSD19.208247.84124/02/2017
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD10.147130.92724/02/2017
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD9.902127.76624/02/2017
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD9.535123.03024/02/2017
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD11.688150.81024/02/2017
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD10.626137.10724/02/2017

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