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STANLIB Offshore Unit Trusts

The following prices are the latest available as at 16/06/2019

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD20.733306.89714/06/2019
STANLIB GLOBAL BOND FUND B1 CLASSUSD10.287152.28114/06/2019
STANLIB GLOBAL BOND FUND B2 CLASSUSD10.402153.97614/06/2019
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASSGBP119.8632 242.52114/06/2019
MDIFL US DOLLAR INCOME A CLASSUSD169.7582 512.88114/06/2019
STANLIB EURO CASH FUND A CLASSEUR5.86497.72514/06/2019
STANLIB STERLING CASH FUND A CLASSGBP14.885278.48114/06/2019
STANLIB US DOLLAR CASH FUND A CLASSUSD13.261196.30314/06/2019
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASSUSD17.613260.71314/06/2019
MDSFL GLOBAL EQUITY USD B CLASSUSD13.997207.18714/06/2019
MDSFL GLOBAL EQUITY USD C CLASSUSD14.489214.47514/06/2019
MDSFL GLOBAL EQUITY USD X CLASSUSD14.512214.82114/06/2019
STANLIB EUROPEAN EQUITY FUND A CLASSEUR22.874381.19614/06/2019
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR11.438190.60614/06/2019
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR11.554192.55314/06/2019
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD21.500318.26014/06/2019
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD10.519155.71414/06/2019
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD10.571156.47814/06/2019
STANLIB GLOBAL EQUITY FUND A CLASSUSD28.239418.01214/06/2019
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD15.734232.90314/06/2019
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD13.875205.38214/06/2019
STANLIB OFFSHORE AMERICA FUND A CLASSUSD31.837471.27414/06/2019
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD17.302256.11514/06/2019
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD12.524185.38814/06/2019
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD11.435169.26614/06/2019
MANAGED PORTFOLIOS
MDBFL BALANCED A CLASSUSD185.6392 747.96314/06/2019
MDGGFL USD BALANCED A CLASSUSD203.1453 007.08914/06/2019
MDGGFL USD BALANCED B CLASSUSD11.692173.06914/06/2019
MDGGFL USD BALANCED C CLASSUSD11.396168.69214/06/2019
MDGGFL USD BALANCED X CLASSUSD11.854175.47114/06/2019
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASSGBP11.099207.64714/06/2019
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASSUSD9.799145.04414/06/2019
SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASSGBP13.912260.27914/06/2019
SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASSGBP12.552234.82714/06/2019
SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASSUSD12.913191.15214/06/2019
SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASSUSD12.189180.43014/06/2019
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASSGBP21.168396.02914/06/2019
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASSGBP15.219284.73814/06/2019
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASSUSD13.669202.33814/06/2019
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASSUSD14.148209.42714/06/2019
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD23.635349.86814/06/2019
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD16.455243.58114/06/2019
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD11.198165.75614/06/2019
STANLIB GLOBAL BALANCED FUND A CLASSUSD23.093341.83414/06/2019
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD12.368183.08414/06/2019
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD10.475155.06114/06/2019
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD10.101149.51614/06/2019
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD13.266196.37014/06/2019
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD12.152179.87614/06/2019

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