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STANLIB Offshore Unit Trusts

The following prices are the latest available as at 13/10/2019

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD20.859311.18711/10/2019
STANLIB GLOBAL BOND FUND B1 CLASSUSD10.370154.71211/10/2019
STANLIB GLOBAL BOND FUND B2 CLASSUSD10.493156.53611/10/2019
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASSGBP121.2662 274.63511/10/2019
MDIFL US DOLLAR INCOME A CLASSUSD172.4392 572.58011/10/2019
STANLIB EURO CASH FUND A CLASSEUR5.84496.17111/10/2019
STANLIB STERLING CASH FUND A CLASSGBP14.883279.16811/10/2019
STANLIB US DOLLAR CASH FUND A CLASSUSD13.331198.87711/10/2019
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASSUSD17.411259.74711/10/2019
MDSFL GLOBAL EQUITY USD B CLASSUSD13.837206.43011/10/2019
MDSFL GLOBAL EQUITY USD C CLASSUSD14.339213.92211/10/2019
MDSFL GLOBAL EQUITY USD X CLASSUSD14.417215.08611/10/2019
STANLIB EUROPEAN EQUITY FUND A CLASSEUR22.775374.80411/10/2019
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR11.407187.71711/10/2019
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR11.534189.81711/10/2019
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD21.563321.68811/10/2019
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD10.571157.69911/10/2019
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD10.629158.57611/10/2019
STANLIB GLOBAL EQUITY FUND A CLASSUSD28.583426.41811/10/2019
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD15.957238.05211/10/2019
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD14.085210.12711/10/2019
STANLIB OFFSHORE AMERICA FUND A CLASSUSD30.794459.40511/10/2019
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD17.891266.91711/10/2019
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD12.980193.64811/10/2019
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD11.859176.92511/10/2019
MANAGED PORTFOLIOS
MDBFL BALANCED A CLASSUSD184.5522 753.29611/10/2019
MDGGFL USD BALANCED A CLASSUSD203.1133 030.20811/10/2019
MDGGFL USD BALANCED B CLASSUSD11.671174.11411/10/2019
MDGGFL USD BALANCED C CLASSUSD11.388169.89711/10/2019
MDGGFL USD BALANCED X CLASSUSD11.891177.39811/10/2019
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASSGBP11.288211.74111/10/2019
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASSUSD9.987148.98711/10/2019
SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASSGBP14.023263.03911/10/2019
SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASSGBP12.664237.54911/10/2019
SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASSUSD12.964193.40911/10/2019
SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASSUSD12.249182.73911/10/2019
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASSGBP21.142396.57111/10/2019
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASSGBP15.216285.40511/10/2019
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASSUSD13.574202.50811/10/2019
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASSUSD14.063209.80811/10/2019
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD23.869356.09211/10/2019
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD16.640248.24411/10/2019
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD11.345169.26011/10/2019
STANLIB GLOBAL BALANCED FUND A CLASSUSD23.391348.95811/10/2019
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD12.552187.26511/10/2019
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD10.653158.92311/10/2019
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD10.272153.23811/10/2019
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD13.325198.79511/10/2019
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD12.226182.39411/10/2019

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