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STANLIB Offshore Unit Trusts

The following prices are the latest available as at 21/02/2018

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD21.718252.89721/02/2018
STANLIB GLOBAL BOND FUND B1 CLASSUSD10.692124.50421/02/2018
STANLIB GLOBAL BOND FUND B2 CLASSUSD10.783125.56021/02/2018
CASH PORTFOLIOS
STANLIB EURO CASH FUND A CLASSEUR5.94785.24321/02/2018
STANLIB STERLING CASH FUND A CLASSGBP14.893241.34021/02/2018
STANLIB US DOLLAR CASH FUND A CLASSUSD12.992151.28321/02/2018
EQUITY PORTFOLIOS
STANLIB EUROPEAN EQUITY FUND A CLASSEUR22.611324.11921/02/2018
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR11.232161.00921/02/2018
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR11.303162.01321/02/2018
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD24.388283.98721/02/2018
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD11.839137.85721/02/2018
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD11.866138.17121/02/2018
STANLIB GLOBAL EQUITY FUND A CLASSUSD27.405319.11921/02/2018
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD15.150176.41021/02/2018
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD13.307154.95621/02/2018
STANLIB OFFSHORE AMERICA FUND A CLASSUSD32.199374.94021/02/2018
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD15.081175.60821/02/2018
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD10.817125.95321/02/2018
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD9.850114.70021/02/2018
MANAGED PORTFOLIOS
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD23.031268.17621/02/2018
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD16.195188.58221/02/2018
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD10.934127.32521/02/2018
STANLIB GLOBAL BALANCED FUND A CLASSUSD22.399260.82121/02/2018
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD11.903138.60021/02/2018
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD10.602123.45621/02/2018
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD10.222119.03021/02/2018
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD13.405156.09621/02/2018
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD12.199142.05121/02/2018

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