Price Date :  

 
 
Fund/s :
Period :



STANLIB Offshore Unit Trusts

The following prices are the latest available as at 15/05/2022

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
INCOME PORTFOLIOS
MDIFL STERLING INCOME B CLASSGBP9.446184.94913/05/2022
MDIFL US DOLLAR INCOME B CLASSUSD10.146162.60613/05/2022
MDIFL USD INCOME C CLASSUSD9.297148.99813/05/2022
FUND OF FUNDS PORTFOLIOS
SBIFL MULTI MANAGER GLOBAL EQUITY GBP C CLASSGBP13.315260.68613/05/2022
SBIFL MULTI MANAGER GLOBAL EQUITY USD C CLASSUSD14.028224.81313/05/2022
STANDARD BANK GLOBAL GOALADVANCER GBP B1 FOFGBP13.237259.16513/05/2022
STANDARD BANK GLOBAL GOALADVANCER USD B1 FOFUSD13.327213.57413/05/2022
STANDARD BANK GLOBAL GOALBUILDER GBP B1 FOFGBP12.038235.69213/05/2022
STANDARD BANK GLOBAL GOALBUILDER USD B1 FOFUSD12.272196.67113/05/2022
STANDARD BANK GLOBAL GOALCONSERVER GBP B1 FOFGBP10.990215.16513/05/2022
STANDARD BANK GLOBAL GOALCONSERVER USD B1 FOFUSD11.122178.24713/05/2022
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD20.464327.95313/05/2022
STANLIB GLOBAL BOND FUND B1 CLASSUSD10.333165.59913/05/2022
STANLIB GLOBAL BOND FUND B2 CLASSUSD10.509168.42013/05/2022
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASSGBP115.5032 261.40713/05/2022
MDIFL US DOLLAR INCOME A CLASSUSD166.4332 667.29413/05/2022
STANLIB EURO CASH FUND A CLASSEUR5.66794.54813/05/2022
STANLIB STERLING CASH FUND A CLASSGBP14.729288.37513/05/2022
STANLIB US DOLLAR CASH FUND A CLASSUSD13.262212.54713/05/2022
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASSUSD20.247324.48013/05/2022
MDSFL GLOBAL EQUITY USD B CLASSUSD16.171259.16013/05/2022
MDSFL GLOBAL EQUITY USD C CLASSUSD17.064273.47413/05/2022
MDSFL GLOBAL EQUITY USD X CLASSUSD17.516280.70813/05/2022
STANLIB EUROPEAN EQUITY FUND A CLASSEUR27.199453.79613/05/2022
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR13.800230.23613/05/2022
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR14.063234.62813/05/2022
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD19.744316.42213/05/2022
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD9.831157.54613/05/2022
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD9.937159.24513/05/2022
STANLIB GLOBAL EQUITY FUND A CLASSUSD32.787525.45413/05/2022
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD18.590297.92613/05/2022
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD16.537265.02613/05/2022
STANLIB OFFSHORE AMERICA FUND A CLASSUSD39.613634.84613/05/2022
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD16.278260.87213/05/2022
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD12.025192.72213/05/2022
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD11.044176.99213/05/2022
MANAGED PORTFOLIOS
MDBFL BALANCED C CLASSUSD194.8063 122.01113/05/2022
MDGGFL USD BALANCED A CLASSUSD221.1343 543.95013/05/2022
MDGGFL USD BALANCED B CLASSUSD12.543201.01713/05/2022
MDGGFL USD BALANCED C CLASSUSD12.463199.73013/05/2022
MDGGFL USD BALANCED X CLASSUSD13.285212.91013/05/2022
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASSGBP11.281220.87713/05/2022
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASSUSD10.137162.45513/05/2022
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASSGBP24.127472.38613/05/2022
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASSGBP17.499342.61613/05/2022
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASSUSD16.245260.35313/05/2022
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASSUSD16.962271.84013/05/2022
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD27.168435.39813/05/2022
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD16.503264.47613/05/2022
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD11.428183.14813/05/2022
STANLIB GLOBAL BALANCED FUND A CLASSUSD24.841398.11013/05/2022
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD13.539216.98313/05/2022
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD10.040160.90413/05/2022
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD9.681155.15013/05/2022
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD16.696267.56913/05/2022
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD15.518248.68913/05/2022

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