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STANLIB Offshore Unit Trusts

The following prices are the latest available as at 19/04/2021

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
INCOME PORTFOLIOS
MDIFL STERLING INCOME B CLASSGBP9.834195.12219/04/2021
MDIFL STERLING INCOME C CLASSGBP9.814194.72719/04/2021
MDIFL US DOLLAR INCOME B CLASSUSD10.833154.20619/04/2021
MDIFL USD INCOME C CLASSUSD9.892140.81319/04/2021
FUND OF FUNDS PORTFOLIOS
SBIFL MULTI MANAGER GLOBAL EQUITY GBP C CLASSGBP13.580269.44619/04/2021
SBIFL MULTI MANAGER GLOBAL EQUITY USD C CLASSUSD16.173230.22919/04/2021
STANDARD BANK GLOBAL GOALADVANCER GBP B1 FOFGBP13.407266.01019/04/2021
STANDARD BANK GLOBAL GOALADVANCER USD B1 FOFUSD15.023213.85319/04/2021
STANDARD BANK GLOBAL GOALBUILDER GBP B1 FOFGBP12.189241.83919/04/2021
STANDARD BANK GLOBAL GOALBUILDER USD B1 FOFUSD13.610193.73819/04/2021
STANDARD BANK GLOBAL GOALCONSERVER GBP B1 FOFGBP11.164221.50319/04/2021
STANDARD BANK GLOBAL GOALCONSERVER USD B1 FOFUSD11.886169.20319/04/2021
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD23.530334.96419/04/2021
STANLIB GLOBAL BOND FUND B1 CLASSUSD11.805168.05419/04/2021
STANLIB GLOBAL BOND FUND B2 CLASSUSD11.981170.55119/04/2021
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASSGBP120.1132 383.21219/04/2021
MDIFL US DOLLAR INCOME A CLASSUSD177.5002 526.80419/04/2021
STANLIB EURO CASH FUND A CLASSEUR5.74298.34319/04/2021
STANLIB STERLING CASH FUND A CLASSGBP14.802293.69419/04/2021
STANLIB US DOLLAR CASH FUND A CLASSUSD13.338189.86919/04/2021
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASSUSD24.313346.10519/04/2021
MDSFL GLOBAL EQUITY USD B CLASSUSD19.450276.87819/04/2021
MDSFL GLOBAL EQUITY USD C CLASSUSD20.370289.98319/04/2021
MDSFL GLOBAL EQUITY USD X CLASSUSD20.731295.11019/04/2021
STANLIB EUROPEAN EQUITY FUND A CLASSEUR29.041497.42519/04/2021
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR14.656251.02219/04/2021
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR14.887254.98819/04/2021
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD33.721480.04119/04/2021
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD16.682237.47519/04/2021
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD16.826239.52119/04/2021
STANLIB GLOBAL EQUITY FUND A CLASSUSD41.280587.63419/04/2021
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD23.255331.04419/04/2021
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD20.620293.54019/04/2021
STANLIB OFFSHORE AMERICA FUND A CLASSUSD38.321545.52419/04/2021
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD17.134243.90519/04/2021
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD12.563178.84119/04/2021
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD11.513163.89219/04/2021
MANAGED PORTFOLIOS
MDBFL BALANCED A CLASSUSD218.1573 105.56719/04/2021
MDGGFL USD BALANCED A CLASSUSD260.1133 702.83619/04/2021
MDGGFL USD BALANCED B CLASSUSD14.833211.15919/04/2021
MDGGFL USD BALANCED C CLASSUSD14.628208.23819/04/2021
MDGGFL USD BALANCED X CLASSUSD15.460220.08219/04/2021
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASSGBP11.794234.00419/04/2021
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASSUSD10.670151.89419/04/2021
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASSGBP24.767491.41019/04/2021
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASSGBP17.906355.27019/04/2021
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASSUSD18.851268.34819/04/2021
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASSUSD19.619279.28619/04/2021
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD34.286488.07319/04/2021
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD19.278274.42919/04/2021
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD13.264188.82119/04/2021
STANLIB GLOBAL BALANCED FUND A CLASSUSD29.842424.81719/04/2021
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD16.161230.05419/04/2021
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD11.438162.82119/04/2021
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD11.029156.99919/04/2021
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD19.102271.92419/04/2021
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD17.659251.38519/04/2021

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