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STANLIB Offshore Unit Trusts

The following prices are the latest available as at 18/08/2019

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD20.912318.05616/08/2019
STANLIB GLOBAL BOND FUND B1 CLASSUSD10.387157.98216/08/2019
STANLIB GLOBAL BOND FUND B2 CLASSUSD10.506159.79516/08/2019
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASSGBP121.7302 252.66916/08/2019
MDIFL US DOLLAR INCOME A CLASSUSD172.7892 628.04716/08/2019
STANLIB EURO CASH FUND A CLASSEUR5.85498.65516/08/2019
STANLIB STERLING CASH FUND A CLASSGBP14.884275.44116/08/2019
STANLIB US DOLLAR CASH FUND A CLASSUSD13.301202.30916/08/2019
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASSUSD17.288262.93916/08/2019
MDSFL GLOBAL EQUITY USD B CLASSUSD13.750209.12616/08/2019
MDSFL GLOBAL EQUITY USD C CLASSUSD14.241216.59416/08/2019
MDSFL GLOBAL EQUITY USD X CLASSUSD14.293217.39516/08/2019
STANLIB EUROPEAN EQUITY FUND A CLASSEUR21.993370.66716/08/2019
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR11.007185.50316/08/2019
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR11.125187.49316/08/2019
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD20.933318.38016/08/2019
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD10.252155.93316/08/2019
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD10.306156.75316/08/2019
STANLIB GLOBAL EQUITY FUND A CLASSUSD28.180428.60216/08/2019
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD15.717239.05116/08/2019
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD13.867210.91216/08/2019
STANLIB OFFSHORE AMERICA FUND A CLASSUSD30.309460.99416/08/2019
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD17.309263.26016/08/2019
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD12.544190.78916/08/2019
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD11.457174.25916/08/2019
MANAGED PORTFOLIOS
MDBFL BALANCED A CLASSUSD183.8272 795.94116/08/2019
MDGGFL USD BALANCED A CLASSUSD202.8713 085.58216/08/2019
MDGGFL USD BALANCED B CLASSUSD11.666177.43216/08/2019
MDGGFL USD BALANCED C CLASSUSD11.377173.03516/08/2019
MDGGFL USD BALANCED X CLASSUSD11.859180.36316/08/2019
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASSGBP11.144206.23116/08/2019
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASSUSD9.827149.46616/08/2019
SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASSGBP13.860256.48416/08/2019
SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASSGBP12.511231.52416/08/2019
SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASSUSD12.683192.89916/08/2019
SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASSUSD11.978182.17516/08/2019
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASSGBP20.777384.48916/08/2019
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASSGBP14.946276.58316/08/2019
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASSUSD13.259201.66316/08/2019
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASSUSD13.731208.83516/08/2019
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD23.543358.08316/08/2019
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD16.612252.66216/08/2019
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD11.316172.11316/08/2019
STANLIB GLOBAL BALANCED FUND A CLASSUSD23.172352.43516/08/2019
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD12.424188.95816/08/2019
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD10.720163.04216/08/2019
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD10.336157.21116/08/2019
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD12.909196.34516/08/2019
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD11.835180.01016/08/2019

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