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STANLIB Offshore Unit Trusts

The following prices are the latest available as at 18/01/2021

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
INCOME PORTFOLIOS
MDIFL STERLING INCOME B CLASSGBP9.982207.18615/01/2021
MDIFL STERLING INCOME C CLASSGBP9.955206.61315/01/2021
MDIFL US DOLLAR INCOME B CLASSUSD10.954166.98315/01/2021
MDIFL USD INCOME C CLASSUSD9.995152.36515/01/2021
FUND OF FUNDS PORTFOLIOS
SBIFL MULTI MANAGER GLOBAL EQUITY GBP C CLASSGBP12.736264.32915/01/2021
SBIFL MULTI MANAGER GLOBAL EQUITY USD C CLASSUSD15.058229.55015/01/2021
STANDARD BANK GLOBAL GOALADVANCER GBP B1 FOFGBP12.909267.93215/01/2021
STANDARD BANK GLOBAL GOALADVANCER USD B1 FOFUSD14.217216.73615/01/2021
STANDARD BANK GLOBAL GOALBUILDER GBP B1 FOFGBP11.993248.91615/01/2021
STANDARD BANK GLOBAL GOALBUILDER USD B1 FOFUSD13.163200.66815/01/2021
STANDARD BANK GLOBAL GOALCONSERVER GBP B1 FOFGBP11.115230.69115/01/2021
STANDARD BANK GLOBAL GOALCONSERVER USD B1 FOFUSD11.714178.57115/01/2021
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD23.825363.19915/01/2021
STANLIB GLOBAL BOND FUND B1 CLASSUSD11.935181.94515/01/2021
STANLIB GLOBAL BOND FUND B2 CLASSUSD12.106184.55515/01/2021
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASSGBP121.8932 529.93415/01/2021
MDIFL US DOLLAR INCOME A CLASSUSD179.4402 735.46015/01/2021
STANLIB EURO CASH FUND A CLASSEUR5.760106.38115/01/2021
STANLIB STERLING CASH FUND A CLASSGBP14.825307.68915/01/2021
STANLIB US DOLLAR CASH FUND A CLASSUSD13.358203.62715/01/2021
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASSUSD22.653345.32815/01/2021
MDSFL GLOBAL EQUITY USD B CLASSUSD18.103275.96315/01/2021
MDSFL GLOBAL EQUITY USD C CLASSUSD18.926288.51915/01/2021
MDSFL GLOBAL EQUITY USD X CLASSUSD19.222293.02915/01/2021
STANLIB EUROPEAN EQUITY FUND A CLASSEUR26.859496.04415/01/2021
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR13.537250.01115/01/2021
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR13.741253.76815/01/2021
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD34.544526.60115/01/2021
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD17.063260.11415/01/2021
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD17.201262.22215/01/2021
STANLIB GLOBAL EQUITY FUND A CLASSUSD38.525587.28615/01/2021
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD21.670330.34915/01/2021
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD19.201292.70315/01/2021
STANLIB OFFSHORE AMERICA FUND A CLASSUSD34.501525.94915/01/2021
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD15.597237.77115/01/2021
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD11.416174.03615/01/2021
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD10.457159.40815/01/2021
MANAGED PORTFOLIOS
MDBFL BALANCED A CLASSUSD209.5353 194.23815/01/2021
MDGGFL USD BALANCED A CLASSUSD249.2523 799.69415/01/2021
MDGGFL USD BALANCED B CLASSUSD14.232216.95515/01/2021
MDGGFL USD BALANCED C CLASSUSD14.010213.57715/01/2021
MDGGFL USD BALANCED X CLASSUSD14.777225.27115/01/2021
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASSGBP11.754243.95215/01/2021
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASSUSD10.624161.95215/01/2021
SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASSGBP14.024291.06415/01/2021
SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASSGBP12.713263.85815/01/2021
SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASSUSD14.502221.07015/01/2021
SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASSUSD13.754209.66515/01/2021
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASSGBP23.262482.80615/01/2021
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASSGBP16.805348.78715/01/2021
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASSUSD17.578267.96015/01/2021
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASSUSD18.280278.67215/01/2021
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD32.029488.26615/01/2021
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD18.950288.88615/01/2021
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD13.019198.46715/01/2021
STANLIB GLOBAL BALANCED FUND A CLASSUSD28.500434.47115/01/2021
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD15.411234.92715/01/2021
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD11.676177.99515/01/2021
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD11.259171.62915/01/2021
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD17.690269.67515/01/2021
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD16.333248.99115/01/2021

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