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STANLIB Offshore Unit Trusts

The following prices are the latest available as at 24/07/2021

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
INCOME PORTFOLIOS
MDIFL STERLING INCOME B CLASSGBP9.868200.08423/07/2021
MDIFL STERLING INCOME C CLASSGBP9.856199.83823/07/2021
MDIFL US DOLLAR INCOME B CLASSUSD10.919161.15123/07/2021
MDIFL USD INCOME C CLASSUSD9.978147.27323/07/2021
FUND OF FUNDS PORTFOLIOS
SBIFL MULTI MANAGER GLOBAL EQUITY GBP C CLASSGBP13.842280.66123/07/2021
SBIFL MULTI MANAGER GLOBAL EQUITY USD C CLASSUSD16.498243.49923/07/2021
STANDARD BANK GLOBAL GOALADVANCER GBP B1 FOFGBP13.635276.47223/07/2021
STANDARD BANK GLOBAL GOALADVANCER USD B1 FOFUSD15.281225.54423/07/2021
STANDARD BANK GLOBAL GOALBUILDER GBP B1 FOFGBP12.340250.21823/07/2021
STANDARD BANK GLOBAL GOALBUILDER USD B1 FOFUSD13.779203.36923/07/2021
STANDARD BANK GLOBAL GOALCONSERVER GBP B1 FOFGBP11.234227.79023/07/2021
STANDARD BANK GLOBAL GOALCONSERVER USD B1 FOFUSD11.956176.46023/07/2021
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD23.235342.92923/07/2021
STANLIB GLOBAL BOND FUND B1 CLASSUSD11.676172.32623/07/2021
STANLIB GLOBAL BOND FUND B2 CLASSUSD11.855174.97823/07/2021
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASSGBP120.5562 444.46723/07/2021
MDIFL US DOLLAR INCOME A CLASSUSD178.9572 641.31023/07/2021
STANLIB EURO CASH FUND A CLASSEUR5.72399.49923/07/2021
STANLIB STERLING CASH FUND A CLASSGBP14.777299.63423/07/2021
STANLIB US DOLLAR CASH FUND A CLASSUSD13.318196.56523/07/2021
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASSUSD25.215372.15723/07/2021
MDSFL GLOBAL EQUITY USD B CLASSUSD20.180297.84823/07/2021
MDSFL GLOBAL EQUITY USD C CLASSUSD21.175312.52723/07/2021
MDSFL GLOBAL EQUITY USD X CLASSUSD21.595318.73123/07/2021
STANLIB EUROPEAN EQUITY FUND A CLASSEUR30.416528.79123/07/2021
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR15.370267.20623/07/2021
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR15.625271.64323/07/2021
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD33.688497.22123/07/2021
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD16.692246.36723/07/2021
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD16.845248.62023/07/2021
STANLIB GLOBAL EQUITY FUND A CLASSUSD42.943633.82223/07/2021
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD24.231357.63423/07/2021
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD21.503317.37123/07/2021
STANLIB OFFSHORE AMERICA FUND A CLASSUSD38.191563.68323/07/2021
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD18.946279.63423/07/2021
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD13.918205.41923/07/2021
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD12.761188.34923/07/2021
MANAGED PORTFOLIOS
MDBFL BALANCED A CLASSUSD222.8693 289.43123/07/2021
MDGGFL USD BALANCED A CLASSUSD267.8603 953.47823/07/2021
MDGGFL USD BALANCED B CLASSUSD15.255225.15323/07/2021
MDGGFL USD BALANCED C CLASSUSD15.072222.45223/07/2021
MDGGFL USD BALANCED X CLASSUSD15.963235.60523/07/2021
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASSGBP11.862240.51323/07/2021
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASSUSD10.720158.21623/07/2021
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASSGBP25.204511.04823/07/2021
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASSGBP18.236369.76323/07/2021
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASSUSD19.199283.36123/07/2021
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASSUSD19.997295.14823/07/2021
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD35.653526.21323/07/2021
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD19.751291.51723/07/2021
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD13.612200.89923/07/2021
STANLIB GLOBAL BALANCED FUND A CLASSUSD30.933456.55523/07/2021
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD16.778247.63623/07/2021
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD11.448168.95923/07/2021
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD11.038162.91523/07/2021
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD19.489287.64323/07/2021
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD18.041266.27023/07/2021

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