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STANLIB Offshore Unit Trusts

The following prices are the latest available as at 25/07/2017

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD21.129275.31325/07/2017
STANLIB GLOBAL BOND FUND B1 CLASSUSD10.364135.04425/07/2017
STANLIB GLOBAL BOND FUND B2 CLASSUSD10.442136.06025/07/2017
CASH PORTFOLIOS
STANLIB EURO CASH FUND A CLASSEUR5.98590.86125/07/2017
STANLIB STERLING CASH FUND A CLASSGBP14.932253.32425/07/2017
STANLIB US DOLLAR CASH FUND A CLASSUSD12.944168.66225/07/2017
EQUITY PORTFOLIOS
STANLIB EUROPEAN EQUITY FUND A CLASSEUR22.052334.78025/07/2017
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR10.923165.82625/07/2017
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR10.972166.57025/07/2017
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD23.590307.38025/07/2017
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD11.409148.66025/07/2017
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD11.424148.85625/07/2017
STANLIB GLOBAL EQUITY FUND A CLASSUSD24.467318.80725/07/2017
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD13.479175.63325/07/2017
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD11.819154.00325/07/2017
STANLIB OFFSHORE AMERICA FUND A CLASSUSD30.243394.06925/07/2017
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD15.545202.55325/07/2017
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD11.105144.69925/07/2017
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD10.101131.61725/07/2017
MANAGED PORTFOLIOS
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD20.989273.48925/07/2017
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD15.479201.69325/07/2017
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD10.415135.70825/07/2017
STANLIB GLOBAL BALANCED FUND A CLASSUSD20.791270.90925/07/2017
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD11.010143.46125/07/2017
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD10.386135.33125/07/2017
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD10.002130.32725/07/2017
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD12.350160.92225/07/2017
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD11.231146.34125/07/2017

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