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STANLIB Offshore Unit Trusts

The following prices are the latest available as at 25/05/2017

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD20.368262.90025/05/2017
STANLIB GLOBAL BOND FUND B1 CLASSUSD9.981128.83025/05/2017
STANLIB GLOBAL BOND FUND B2 CLASSUSD10.053129.75925/05/2017
CASH PORTFOLIOS
STANLIB EURO CASH FUND A CLASSEUR5.99686.78125/05/2017
STANLIB STERLING CASH FUND A CLASSGBP14.945249.96325/05/2017
STANLIB US DOLLAR CASH FUND A CLASSUSD12.935166.95925/05/2017
EQUITY PORTFOLIOS
STANLIB EUROPEAN EQUITY FUND A CLASSEUR22.601327.10925/05/2017
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR11.186161.89725/05/2017
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR11.230162.53425/05/2017
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD22.439289.63125/05/2017
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD10.842139.94325/05/2017
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD10.852140.07225/05/2017
STANLIB GLOBAL EQUITY FUND A CLASSUSD23.522303.61025/05/2017
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD12.945167.08825/05/2017
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD11.345146.43625/05/2017
STANLIB OFFSHORE AMERICA FUND A CLASSUSD29.754384.05025/05/2017
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD15.438199.26625/05/2017
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD11.015142.17625/05/2017
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD10.016129.28225/05/2017
MANAGED PORTFOLIOS
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD20.438263.80325/05/2017
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD15.156195.62625/05/2017
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD10.187131.48925/05/2017
STANLIB GLOBAL BALANCED FUND A CLASSUSD20.199260.71925/05/2017
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD10.686137.93025/05/2017
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD10.141130.89525/05/2017
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD9.766126.05525/05/2017
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD12.078155.89725/05/2017
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD10.982141.75025/05/2017

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