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STANLIB Offshore Unit Trusts

The following prices are the latest available as at 23/10/2020

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD22.093358.60123/10/2020
STANLIB GLOBAL BOND FUND B1 CLASSUSD11.052179.39423/10/2020
STANLIB GLOBAL BOND FUND B2 CLASSUSD11.205181.88423/10/2020
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASSGBP121.9742 586.89423/10/2020
MDIFL US DOLLAR INCOME A CLASSUSD179.6302 915.71323/10/2020
STANLIB EURO CASH FUND A CLASSEUR5.776111.04523/10/2020
STANLIB STERLING CASH FUND A CLASSGBP14.844314.81023/10/2020
STANLIB US DOLLAR CASH FUND A CLASSUSD13.375217.10423/10/2020
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASSUSD21.242344.80223/10/2020
MDSFL GLOBAL EQUITY USD B CLASSUSD16.938274.92623/10/2020
MDSFL GLOBAL EQUITY USD C CLASSUSD17.680286.97223/10/2020
MDSFL GLOBAL EQUITY USD X CLASSUSD17.923290.92623/10/2020
STANLIB EUROPEAN EQUITY FUND A CLASSEUR23.694455.50523/10/2020
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR11.928229.31723/10/2020
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR12.099232.60423/10/2020
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD28.294459.25823/10/2020
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD13.957226.53923/10/2020
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD14.063228.26923/10/2020
STANLIB GLOBAL EQUITY FUND A CLASSUSD35.122570.08523/10/2020
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD19.729320.23223/10/2020
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD17.469283.54523/10/2020
STANLIB OFFSHORE AMERICA FUND A CLASSUSD29.389477.04023/10/2020
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD15.346249.08523/10/2020
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD11.214182.02323/10/2020
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD10.267166.64923/10/2020
MANAGED PORTFOLIOS
MDBFL BALANCED A CLASSUSD202.1383 281.06023/10/2020
MDGGFL USD BALANCED A CLASSUSD237.3773 853.04823/10/2020
MDGGFL USD BALANCED B CLASSUSD13.569220.25423/10/2020
MDGGFL USD BALANCED C CLASSUSD13.337216.47723/10/2020
MDGGFL USD BALANCED X CLASSUSD14.041227.91123/10/2020
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASSGBP11.370241.13623/10/2020
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASSUSD10.249166.35523/10/2020
SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASSGBP13.039276.53823/10/2020
SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASSGBP11.812250.51723/10/2020
SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASSUSD13.210214.41923/10/2020
SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASSUSD12.520203.21923/10/2020
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASSGBP20.145427.24923/10/2020
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASSGBP14.543308.43923/10/2020
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASSUSD14.839240.87023/10/2020
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASSUSD15.422250.32723/10/2020
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD29.221474.31423/10/2020
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD18.181295.10723/10/2020
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD12.473202.46223/10/2020
STANLIB GLOBAL BALANCED FUND A CLASSUSD26.712433.58923/10/2020
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD14.424234.12723/10/2020
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD11.238182.41923/10/2020
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD10.836175.89423/10/2020
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD15.010243.64123/10/2020
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD13.843224.69723/10/2020

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