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STANLIB Offshore Unit Trusts

The following prices are the latest available as at 25/05/2020

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD20.325358.23822/05/2020
STANLIB GLOBAL BOND FUND B1 CLASSUSD10.142178.76122/05/2020
STANLIB GLOBAL BOND FUND B2 CLASSUSD10.274181.08922/05/2020
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASSGBP122.3762 626.69722/05/2020
MDIFL US DOLLAR INCOME A CLASSUSD179.4453 162.77722/05/2020
STANLIB EURO CASH FUND A CLASSEUR5.802111.54122/05/2020
STANLIB STERLING CASH FUND A CLASSGBP14.878319.34322/05/2020
STANLIB US DOLLAR CASH FUND A CLASSUSD13.403236.22822/05/2020
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASSUSD17.888315.28522/05/2020
MDSFL GLOBAL EQUITY USD B CLASSUSD14.240250.98122/05/2020
MDSFL GLOBAL EQUITY USD C CLASSUSD14.820261.20922/05/2020
MDSFL GLOBAL EQUITY USD X CLASSUSD14.974263.91922/05/2020
STANLIB EUROPEAN EQUITY FUND A CLASSEUR21.698417.12222/05/2020
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR10.901209.55422/05/2020
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR11.043212.29022/05/2020
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD20.841367.32422/05/2020
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD10.254180.73522/05/2020
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD10.324181.96422/05/2020
STANLIB GLOBAL EQUITY FUND A CLASSUSD29.760524.52022/05/2020
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD16.675293.89722/05/2020
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD14.746259.89922/05/2020
STANLIB OFFSHORE AMERICA FUND A CLASSUSD26.659469.86922/05/2020
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD13.570239.16822/05/2020
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD9.887174.26522/05/2020
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD9.044159.41022/05/2020
MANAGED PORTFOLIOS
MDBFL BALANCED A CLASSUSD185.3153 266.23822/05/2020
MDGGFL USD BALANCED A CLASSUSD209.7253 696.46122/05/2020
MDGGFL USD BALANCED B CLASSUSD12.014211.74922/05/2020
MDGGFL USD BALANCED C CLASSUSD11.773207.50622/05/2020
MDGGFL USD BALANCED X CLASSUSD12.353217.73222/05/2020
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASSGBP10.809232.00322/05/2020
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASSUSD9.664170.32422/05/2020
SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASSGBP12.834275.47022/05/2020
SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASSGBP11.612249.23522/05/2020
SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASSUSD12.345217.58822/05/2020
SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASSUSD11.686205.96222/05/2020
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASSGBP19.042408.72222/05/2020
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASSGBP13.730294.69122/05/2020
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASSUSD12.656223.06922/05/2020
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASSUSD13.137231.53722/05/2020
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD24.809437.27122/05/2020
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD16.680293.98622/05/2020
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD11.415201.18622/05/2020
STANLIB GLOBAL BALANCED FUND A CLASSUSD23.513414.42022/05/2020
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD12.664223.21422/05/2020
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD10.465184.44722/05/2020
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD10.091177.85222/05/2020
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD12.733224.42122/05/2020
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD11.718206.53922/05/2020

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