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STANLIB Offshore Unit Trusts

The following prices are the latest available as at 26/04/2018

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD21.405266.89925/04/2018
STANLIB GLOBAL BOND FUND B1 CLASSUSD10.549131.53425/04/2018
STANLIB GLOBAL BOND FUND B2 CLASSUSD10.642132.69525/04/2018
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASSGBP116.9792 033.14725/04/2018
MDIFL US DOLLAR INCOME A CLASSUSD162.0562 020.67325/04/2018
STANLIB EURO CASH FUND A CLASSEUR5.93690.16825/04/2018
STANLIB STERLING CASH FUND A CLASSGBP14.886258.72325/04/2018
STANLIB US DOLLAR CASH FUND A CLASSUSD13.016162.30125/04/2018
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASSUSD16.025199.80925/04/2018
MDSFL GLOBAL EQUITY USD B CLASSUSD12.788159.44925/04/2018
MDSFL GLOBAL EQUITY USD C CLASSUSD13.192164.49525/04/2018
MDSFL GLOBAL EQUITY USD X CLASSUSD13.035162.52825/04/2018
STANLIB EUROPEAN EQUITY FUND A CLASSEUR22.640343.93025/04/2018
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR11.257170.99925/04/2018
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR11.333172.15525/04/2018
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD23.412291.92425/04/2018
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD11.377141.85725/04/2018
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD11.407142.23025/04/2018
STANLIB GLOBAL EQUITY FUND A CLASSUSD26.651332.30825/04/2018
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD14.748183.89225/04/2018
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD12.961161.60925/04/2018
STANLIB OFFSHORE AMERICA FUND A CLASSUSD31.400391.52825/04/2018
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD15.347191.36225/04/2018
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD11.021137.41825/04/2018
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD10.040125.18425/04/2018
MANAGED PORTFOLIOS
MDGGFL USD BALANCED A CLASSUSD189.8802 367.61225/04/2018
MDGGFL USD BALANCED B CLASSUSD10.991137.04125/04/2018
MDGGFL USD BALANCED C CLASSUSD10.676133.12025/04/2018
MDGGFL USD BALANCED X CLASSUSD10.955136.59425/04/2018
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASSGBP11.103192.97625/04/2018
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASSUSD9.761121.71125/04/2018
SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASSGBP13.335231.76925/04/2018
SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASSGBP11.990208.39425/04/2018
SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASSUSD12.724158.65125/04/2018
SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASSUSD11.969149.24125/04/2018
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASSGBP20.941363.97225/04/2018
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASSGBP15.005260.79825/04/2018
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASSUSD14.394179.48425/04/2018
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASSUSD14.849185.15025/04/2018
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD22.716283.24825/04/2018
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD15.996199.45425/04/2018
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD10.811134.80525/04/2018
STANLIB GLOBAL BALANCED FUND A CLASSUSD22.008274.41725/04/2018
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD11.707145.97625/04/2018
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD10.514131.10025/04/2018
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD10.138126.40825/04/2018
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD13.080163.09825/04/2018
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD11.914148.55225/04/2018

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