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STANLIB Offshore Unit Trusts

The following prices are the latest available as at 18/12/2018

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD19.592280.01018/12/2018
STANLIB GLOBAL BOND FUND B1 CLASSUSD9.693138.53418/12/2018
STANLIB GLOBAL BOND FUND B2 CLASSUSD9.792139.93918/12/2018
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASSGBP118.6282 152.85518/12/2018
MDIFL US DOLLAR INCOME A CLASSUSD163.9552 343.23018/12/2018
STANLIB EURO CASH FUND A CLASSEUR5.89596.02618/12/2018
STANLIB STERLING CASH FUND A CLASSGBP14.878270.00618/12/2018
STANLIB US DOLLAR CASH FUND A CLASSUSD13.143187.84118/12/2018
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASSUSD15.208217.35418/12/2018
MDSFL GLOBAL EQUITY USD B CLASSUSD12.097172.88818/12/2018
MDSFL GLOBAL EQUITY USD C CLASSUSD12.504178.70618/12/2018
MDSFL GLOBAL EQUITY USD X CLASSUSD12.451177.95318/12/2018
STANLIB EUROPEAN EQUITY FUND A CLASSEUR19.419316.33818/12/2018
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR9.686157.79018/12/2018
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR9.771159.16918/12/2018
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD18.808268.79518/12/2018
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD9.175131.12818/12/2018
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD9.211131.64418/12/2018
STANLIB GLOBAL EQUITY FUND A CLASSUSD24.030343.43418/12/2018
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD13.350190.79118/12/2018
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD11.755168.00118/12/2018
STANLIB OFFSHORE AMERICA FUND A CLASSUSD30.548436.58918/12/2018
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD15.510221.67018/12/2018
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD11.189159.90818/12/2018
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD10.206145.86018/12/2018
MANAGED PORTFOLIOS
MDGGFL USD BALANCED A CLASSUSD181.7122 597.00718/12/2018
MDGGFL USD BALANCED B CLASSUSD10.484149.83118/12/2018
MDGGFL USD BALANCED C CLASSUSD10.204145.82918/12/2018
MDGGFL USD BALANCED X CLASSUSD10.552150.80518/12/2018
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASSGBP10.704194.25118/12/2018
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASSUSD9.361133.78818/12/2018
SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASSGBP13.119238.08418/12/2018
SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASSGBP11.819214.49018/12/2018
SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASSUSD12.139173.48818/12/2018
SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASSUSD11.441163.51818/12/2018
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASSGBP19.482353.55618/12/2018
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASSGBP13.987253.82718/12/2018
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASSUSD12.523178.97218/12/2018
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASSUSD12.942184.97118/12/2018
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD20.176288.35118/12/2018
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD15.152216.55418/12/2018
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD10.281146.93418/12/2018
STANLIB GLOBAL BALANCED FUND A CLASSUSD20.441292.14118/12/2018
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD10.916156.01218/12/2018
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD10.001142.93018/12/2018
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD9.643137.81818/12/2018
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD11.966171.02318/12/2018
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD10.935156.27618/12/2018

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