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STANLIB Offshore Unit Trusts

The following prices are the latest available as at 26/09/2022

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
INCOME PORTFOLIOS
MDIFL STERLING INCOME B CLASSGBP8.588166.79926/09/2022
MDIFL US DOLLAR INCOME B CLASSUSD9.762176.40926/09/2022
MDIFL USD INCOME C CLASSUSD8.955161.83226/09/2022
FUND OF FUNDS PORTFOLIOS
SBIFL MULTI MANAGER GLOBAL EQUITY GBP C CLASSGBP13.257257.49326/09/2022
SBIFL MULTI MANAGER GLOBAL EQUITY USD C CLASSUSD12.886232.86826/09/2022
STANDARD BANK GLOBAL GOALADVANCER GBP B1 FOFGBP13.276257.85226/09/2022
STANDARD BANK GLOBAL GOALADVANCER USD B1 FOFUSD12.288222.06326/09/2022
STANDARD BANK GLOBAL GOALBUILDER GBP B1 FOFGBP11.966232.40926/09/2022
STANDARD BANK GLOBAL GOALBUILDER USD B1 FOFUSD11.477207.40526/09/2022
STANDARD BANK GLOBAL GOALCONSERVER GBP B1 FOFGBP10.860210.92726/09/2022
STANDARD BANK GLOBAL GOALCONSERVER USD B1 FOFUSD10.724193.79726/09/2022
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD18.366331.89926/09/2022
STANLIB GLOBAL BOND FUND B1 CLASSUSD9.294167.96226/09/2022
STANLIB GLOBAL BOND FUND B2 CLASSUSD9.459170.94726/09/2022
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASSGBP105.0422 040.21226/09/2022
MDIFL US DOLLAR INCOME A CLASSUSD160.1832 894.78326/09/2022
STANLIB EURO CASH FUND A CLASSEUR5.64898.76326/09/2022
STANLIB STERLING CASH FUND A CLASSGBP14.768286.82526/09/2022
STANLIB US DOLLAR CASH FUND A CLASSUSD13.314240.61226/09/2022
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASSUSD19.102345.19726/09/2022
MDSFL GLOBAL EQUITY USD B CLASSUSD15.228275.19926/09/2022
MDSFL GLOBAL EQUITY USD C CLASSUSD16.111291.14826/09/2022
MDSFL GLOBAL EQUITY USD X CLASSUSD16.586299.73026/09/2022
STANLIB EUROPEAN EQUITY FUND A CLASSEUR24.730432.45926/09/2022
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR12.570219.81426/09/2022
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR12.824224.25326/09/2022
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD18.432333.10326/09/2022
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD9.198166.21626/09/2022
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD9.304168.13426/09/2022
STANLIB GLOBAL EQUITY FUND A CLASSUSD30.346548.41126/09/2022
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD17.244311.63026/09/2022
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD15.357277.52326/09/2022
STANLIB OFFSHORE AMERICA FUND A CLASSUSD36.009650.73726/09/2022
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD13.846250.22126/09/2022
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD10.255185.32926/09/2022
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD9.425170.32826/09/2022
MANAGED PORTFOLIOS
MDBFL BALANCED C CLASSUSD189.0533 416.50426/09/2022
MDGGFL USD BALANCED A CLASSUSD208.1533 761.67326/09/2022
MDGGFL USD BALANCED B CLASSUSD11.785212.97526/09/2022
MDGGFL USD BALANCED C CLASSUSD11.740212.15826/09/2022
MDGGFL USD BALANCED X CLASSUSD12.551226.82326/09/2022
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASSGBP11.151216.59126/09/2022
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASSUSD9.989180.52226/09/2022
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASSGBP23.971465.57326/09/2022
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASSGBP17.405338.04726/09/2022
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASSUSD14.890269.08826/09/2022
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASSUSD15.564281.27026/09/2022
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD25.150454.50126/09/2022
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD15.061272.17426/09/2022
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD10.453188.89426/09/2022
STANLIB GLOBAL BALANCED FUND A CLASSUSD22.770411.48726/09/2022
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD12.438224.77926/09/2022
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD9.262167.37626/09/2022
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD8.931161.39126/09/2022
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD15.166274.07926/09/2022
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD14.122255.20926/09/2022

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