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STANLIB Offshore Unit Trusts

The following prices are the latest available as at 21/10/2021

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
INCOME PORTFOLIOS
MDIFL STERLING INCOME B CLASSGBP9.678193.58321/10/2021
MDIFL US DOLLAR INCOME B CLASSUSD10.778156.16521/10/2021
MDIFL USD INCOME C CLASSUSD9.858142.83321/10/2021
FUND OF FUNDS PORTFOLIOS
SBIFL MULTI MANAGER GLOBAL EQUITY GBP C CLASSGBP14.103282.10821/10/2021
SBIFL MULTI MANAGER GLOBAL EQUITY USD C CLASSUSD17.157248.59821/10/2021
STANDARD BANK GLOBAL GOALADVANCER GBP B1 FOFGBP13.886277.77121/10/2021
STANDARD BANK GLOBAL GOALADVANCER USD B1 FOFUSD15.649226.73921/10/2021
STANDARD BANK GLOBAL GOALBUILDER GBP B1 FOFGBP12.428248.60221/10/2021
STANDARD BANK GLOBAL GOALBUILDER USD B1 FOFUSD13.963202.31621/10/2021
STANDARD BANK GLOBAL GOALCONSERVER GBP B1 FOFGBP11.225224.53421/10/2021
STANDARD BANK GLOBAL GOALCONSERVER USD B1 FOFUSD12.008173.99121/10/2021
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD22.802330.37921/10/2021
STANLIB GLOBAL BOND FUND B1 CLASSUSD11.475166.26421/10/2021
STANLIB GLOBAL BOND FUND B2 CLASSUSD11.657168.90821/10/2021
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASSGBP118.2632 365.63921/10/2021
MDIFL US DOLLAR INCOME A CLASSUSD176.6962 560.20421/10/2021
STANLIB EURO CASH FUND A CLASSEUR5.70696.20921/10/2021
STANLIB STERLING CASH FUND A CLASSGBP14.756295.17021/10/2021
STANLIB US DOLLAR CASH FUND A CLASSUSD13.299192.69821/10/2021
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASSUSD25.740372.96021/10/2021
MDSFL GLOBAL EQUITY USD B CLASSUSD20.612298.64921/10/2021
MDSFL GLOBAL EQUITY USD C CLASSUSD21.665313.91021/10/2021
MDSFL GLOBAL EQUITY USD X CLASSUSD22.139320.77421/10/2021
STANLIB EUROPEAN EQUITY FUND A CLASSEUR31.451530.34621/10/2021
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR15.912268.32321/10/2021
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR16.189272.98021/10/2021
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD32.596472.28821/10/2021
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD16.175234.35821/10/2021
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD16.331236.62021/10/2021
STANLIB GLOBAL EQUITY FUND A CLASSUSD42.782619.88821/10/2021
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD24.176350.29021/10/2021
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD21.470311.08521/10/2021
STANLIB OFFSHORE AMERICA FUND A CLASSUSD39.709575.35021/10/2021
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD19.322279.96521/10/2021
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD14.219206.01721/10/2021
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD13.043188.99021/10/2021
MANAGED PORTFOLIOS
MDBFL BALANCED A CLASSUSD225.6443 269.43221/10/2021
MDGGFL USD BALANCED A CLASSUSD271.0283 927.02121/10/2021
MDGGFL USD BALANCED B CLASSUSD15.416223.37121/10/2021
MDGGFL USD BALANCED C CLASSUSD15.258221.07321/10/2021
MDGGFL USD BALANCED X CLASSUSD16.192234.60721/10/2021
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASSGBP11.867237.37421/10/2021
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASSUSD10.735155.53721/10/2021
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASSGBP25.642512.92321/10/2021
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASSGBP18.567371.39421/10/2021
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASSUSD19.937288.86821/10/2021
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASSUSD20.781301.10621/10/2021
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD35.489514.21021/10/2021
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD19.544283.17321/10/2021
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD13.488195.43721/10/2021
STANLIB GLOBAL BALANCED FUND A CLASSUSD30.763445.73321/10/2021
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD16.711242.12421/10/2021
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD11.307163.83121/10/2021
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD10.903157.97221/10/2021
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD20.128291.63721/10/2021
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD18.655270.30021/10/2021

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