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STANLIB Offshore Unit Trusts

The following prices are the latest available as at 25/01/2020

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD21.346306.82024/01/2020
STANLIB GLOBAL BOND FUND B1 CLASSUSD10.631152.80424/01/2020
STANLIB GLOBAL BOND FUND B2 CLASSUSD10.762154.69424/01/2020
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASSGBP120.6532 269.23424/01/2020
MDIFL US DOLLAR INCOME A CLASSUSD172.8102 483.91224/01/2020
STANLIB EURO CASH FUND A CLASSEUR5.82592.33824/01/2020
STANLIB STERLING CASH FUND A CLASSGBP14.886279.97624/01/2020
STANLIB US DOLLAR CASH FUND A CLASSUSD13.375192.25124/01/2020
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASSUSD19.638282.26924/01/2020
MDSFL GLOBAL EQUITY USD B CLASSUSD15.646224.89524/01/2020
MDSFL GLOBAL EQUITY USD C CLASSUSD16.247233.52724/01/2020
MDSFL GLOBAL EQUITY USD X CLASSUSD16.373235.33624/01/2020
STANLIB EUROPEAN EQUITY FUND A CLASSEUR25.526404.66524/01/2020
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR12.803202.96324/01/2020
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR12.957205.41124/01/2020
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD25.215362.42724/01/2020
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD12.382177.97724/01/2020
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD12.458179.07024/01/2020
STANLIB GLOBAL EQUITY FUND A CLASSUSD32.704470.07724/01/2020
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD18.289262.87624/01/2020
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD16.157232.24024/01/2020
STANLIB OFFSHORE AMERICA FUND A CLASSUSD32.285464.04924/01/2020
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD18.133260.64024/01/2020
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD13.182189.47624/01/2020
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD12.051173.21224/01/2020
MANAGED PORTFOLIOS
MDBFL BALANCED A CLASSUSD197.6042 840.30624/01/2020
MDGGFL USD BALANCED A CLASSUSD220.9793 176.28924/01/2020
MDGGFL USD BALANCED B CLASSUSD12.679182.24724/01/2020
MDGGFL USD BALANCED C CLASSUSD12.397178.18924/01/2020
MDGGFL USD BALANCED X CLASSUSD12.974186.48624/01/2020
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASSGBP11.629218.72024/01/2020
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASSUSD10.377149.16224/01/2020
SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASSGBP14.515272.99424/01/2020
SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASSGBP13.120246.75324/01/2020
SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASSUSD13.949200.49224/01/2020
SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASSUSD13.190189.59524/01/2020
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASSGBP22.922431.11324/01/2020
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASSGBP16.511310.53124/01/2020
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASSUSD15.249219.19024/01/2020
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASSUSD15.813227.28824/01/2020
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD27.269391.96124/01/2020
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD17.440250.67624/01/2020
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD11.912171.21224/01/2020
STANLIB GLOBAL BALANCED FUND A CLASSUSD25.518366.78424/01/2020
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD13.717197.17024/01/2020
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD10.876156.33424/01/2020
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD10.487150.74324/01/2020
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD15.008215.71524/01/2020
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD13.789198.20224/01/2020

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