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STANLIB Offshore Unit Trusts

The following prices are the latest available as at 19/11/2019

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD20.954308.84719/11/2019
STANLIB GLOBAL BOND FUND B1 CLASSUSD10.424153.64719/11/2019
STANLIB GLOBAL BOND FUND B2 CLASSUSD10.550155.49319/11/2019
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASSGBP120.0732 290.09219/11/2019
MDIFL US DOLLAR INCOME A CLASSUSD171.9282 534.08119/11/2019
STANLIB EURO CASH FUND A CLASSEUR5.83795.29219/11/2019
STANLIB STERLING CASH FUND A CLASSGBP14.883283.86019/11/2019
STANLIB US DOLLAR CASH FUND A CLASSUSD13.349196.74819/11/2019
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASSUSD18.432271.66719/11/2019
MDSFL GLOBAL EQUITY USD B CLASSUSD14.645215.84819/11/2019
MDSFL GLOBAL EQUITY USD C CLASSUSD15.187223.85019/11/2019
MDSFL GLOBAL EQUITY USD X CLASSUSD15.283225.26119/11/2019
STANLIB EUROPEAN EQUITY FUND A CLASSEUR24.266396.17319/11/2019
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR12.160198.52519/11/2019
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR12.300200.81119/11/2019
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD22.857336.89819/11/2019
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD11.212165.26219/11/2019
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD11.277166.21719/11/2019
STANLIB GLOBAL EQUITY FUND A CLASSUSD30.334447.10219/11/2019
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD16.945249.75919/11/2019
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD14.962220.53119/11/2019
STANLIB OFFSHORE AMERICA FUND A CLASSUSD32.014471.85819/11/2019
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD17.816262.59419/11/2019
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD12.935190.65519/11/2019
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD11.821174.22619/11/2019
MANAGED PORTFOLIOS
MDBFL BALANCED A CLASSUSD190.3702 805.90719/11/2019
MDGGFL USD BALANCED A CLASSUSD210.8183 107.28419/11/2019
MDGGFL USD BALANCED B CLASSUSD12.107178.44919/11/2019
MDGGFL USD BALANCED C CLASSUSD11.823174.25619/11/2019
MDGGFL USD BALANCED X CLASSUSD12.355182.10419/11/2019
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASSGBP11.400217.41719/11/2019
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASSUSD10.146149.54419/11/2019
SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASSGBP14.129269.47919/11/2019
SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASSGBP12.764243.44319/11/2019
SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASSUSD13.482198.71719/11/2019
SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASSUSD12.743187.81419/11/2019
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASSGBP21.834416.43119/11/2019
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASSGBP15.719299.79319/11/2019
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASSUSD14.525214.08119/11/2019
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASSUSD15.053221.86919/11/2019
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD25.313373.09619/11/2019
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD16.946249.76819/11/2019
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD11.562170.40719/11/2019
STANLIB GLOBAL BALANCED FUND A CLASSUSD24.259357.56319/11/2019
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD13.027192.00619/11/2019
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD10.703157.74819/11/2019
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD10.320152.10719/11/2019
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD14.238209.86019/11/2019
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD13.071192.65019/11/2019

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