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STANLIB Offshore Unit Trusts

The following prices are the latest available as at 15/02/2019

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD20.125283.68315/02/2019
STANLIB GLOBAL BOND FUND B1 CLASSUSD9.967140.48715/02/2019
STANLIB GLOBAL BOND FUND B2 CLASSUSD10.071141.95815/02/2019
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASSGBP118.8592 148.57215/02/2019
MDIFL US DOLLAR INCOME A CLASSUSD165.6352 334.76915/02/2019
STANLIB EURO CASH FUND A CLASSEUR5.88593.51615/02/2019
STANLIB STERLING CASH FUND A CLASSGBP14.879268.95815/02/2019
STANLIB US DOLLAR CASH FUND A CLASSUSD13.182185.81215/02/2019
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASSUSD16.336230.26915/02/2019
MDSFL GLOBAL EQUITY USD B CLASSUSD12.983183.01115/02/2019
MDSFL GLOBAL EQUITY USD C CLASSUSD13.427189.26315/02/2019
MDSFL GLOBAL EQUITY USD X CLASSUSD13.396188.83015/02/2019
STANLIB EUROPEAN EQUITY FUND A CLASSEUR20.975333.32415/02/2019
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR10.471166.39915/02/2019
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR10.567167.93215/02/2019
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD20.755292.55915/02/2019
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD10.135142.85915/02/2019
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD10.178143.46715/02/2019
STANLIB GLOBAL EQUITY FUND A CLASSUSD26.314370.92215/02/2019
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD14.633206.26215/02/2019
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD12.891181.71215/02/2019
STANLIB OFFSHORE AMERICA FUND A CLASSUSD31.806448.33315/02/2019
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD16.507232.68515/02/2019
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD11.922168.04415/02/2019
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD10.878153.33115/02/2019
MANAGED PORTFOLIOS
MDBFL BALANCED A CLASSUSD178.2772 512.97915/02/2019
MDGGFL USD BALANCED A CLASSUSD191.0932 693.63315/02/2019
MDGGFL USD BALANCED B CLASSUSD11.016155.28015/02/2019
MDGGFL USD BALANCED C CLASSUSD10.727151.20515/02/2019
MDGGFL USD BALANCED X CLASSUSD11.115156.66915/02/2019
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASSGBP10.894196.92815/02/2019
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASSUSD9.557134.72015/02/2019
SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASSGBP13.507244.15715/02/2019
SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASSGBP12.174220.06815/02/2019
SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASSUSD12.617177.84815/02/2019
SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASSUSD11.898167.70715/02/2019
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASSGBP20.658373.42115/02/2019
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASSGBP14.838268.22115/02/2019
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASSUSD13.467189.83515/02/2019
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASSUSD13.926196.29515/02/2019
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD22.066311.03315/02/2019
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD15.788222.54215/02/2019
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD10.723151.14315/02/2019
STANLIB GLOBAL BALANCED FUND A CLASSUSD21.837307.81515/02/2019
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD11.673164.54115/02/2019
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD10.157143.17215/02/2019
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD9.794138.05115/02/2019
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD12.859181.26215/02/2019
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD11.760165.76815/02/2019

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