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STANLIB Offshore Unit Trusts

The following prices are the latest available as at 28/03/2017

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD20.184254.24827/03/2017
STANLIB GLOBAL BOND FUND B1 CLASSUSD9.881124.46627/03/2017
STANLIB GLOBAL BOND FUND B2 CLASSUSD9.948125.31027/03/2017
CASH PORTFOLIOS
STANLIB EURO CASH FUND A CLASSEUR6.00682.13827/03/2017
STANLIB STERLING CASH FUND A CLASSGBP14.957236.69527/03/2017
STANLIB US DOLLAR CASH FUND A CLASSUSD12.928162.84827/03/2017
EQUITY PORTFOLIOS
STANLIB EUROPEAN EQUITY FUND A CLASSEUR21.608295.51127/03/2017
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR10.685146.12827/03/2017
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR10.722146.63427/03/2017
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD21.271267.94027/03/2017
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD10.267129.32827/03/2017
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD10.274129.41627/03/2017
STANLIB GLOBAL EQUITY FUND A CLASSUSD22.151279.02527/03/2017
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD12.178153.40027/03/2017
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD10.668134.37927/03/2017
STANLIB OFFSHORE AMERICA FUND A CLASSUSD29.884376.43427/03/2017
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD15.211191.60527/03/2017
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD10.841136.55927/03/2017
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD9.854124.12627/03/2017
MANAGED PORTFOLIOS
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD19.319243.35227/03/2017
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD14.713185.33227/03/2017
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD9.879124.44127/03/2017
STANLIB GLOBAL BALANCED FUND A CLASSUSD19.345243.67927/03/2017
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD10.224128.78727/03/2017
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD9.989125.82627/03/2017
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD9.619121.16627/03/2017
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD11.735147.82027/03/2017
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD10.669134.39227/03/2017

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