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STANLIB Offshore Unit Trusts

The following prices are the latest available as at 28/03/2020

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD18.886330.64727/03/2020
STANLIB GLOBAL BOND FUND B1 CLASSUSD9.415164.84127/03/2020
STANLIB GLOBAL BOND FUND B2 CLASSUSD9.535166.93827/03/2020
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASSGBP121.2302 598.73127/03/2020
MDIFL US DOLLAR INCOME A CLASSUSD176.9583 098.10627/03/2020
STANLIB EURO CASH FUND A CLASSEUR5.810112.18027/03/2020
STANLIB STERLING CASH FUND A CLASSGBP14.886319.10527/03/2020
STANLIB US DOLLAR CASH FUND A CLASSUSD13.400234.60727/03/2020
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASSUSD15.864277.74427/03/2020
MDSFL GLOBAL EQUITY USD B CLASSUSD12.638221.26527/03/2020
MDSFL GLOBAL EQUITY USD C CLASSUSD13.139230.03827/03/2020
MDSFL GLOBAL EQUITY USD X CLASSUSD13.260232.14427/03/2020
STANLIB EUROPEAN EQUITY FUND A CLASSEUR20.250391.00927/03/2020
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR10.165196.28527/03/2020
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR10.293198.75627/03/2020
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD18.797329.09727/03/2020
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD9.241161.77927/03/2020
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD9.301162.82927/03/2020
STANLIB GLOBAL EQUITY FUND A CLASSUSD26.709467.60327/03/2020
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD14.952261.76727/03/2020
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD13.216231.38027/03/2020
STANLIB OFFSHORE AMERICA FUND A CLASSUSD24.408427.33127/03/2020
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD13.152230.26327/03/2020
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD9.573167.59727/03/2020
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD8.754153.26527/03/2020
MANAGED PORTFOLIOS
MDBFL BALANCED A CLASSUSD176.2643 085.95627/03/2020
MDGGFL USD BALANCED A CLASSUSD192.6253 372.39627/03/2020
MDGGFL USD BALANCED B CLASSUSD11.043193.33127/03/2020
MDGGFL USD BALANCED C CLASSUSD10.810189.25527/03/2020
MDGGFL USD BALANCED X CLASSUSD11.329198.34227/03/2020
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASSGBP10.225219.17527/03/2020
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASSUSD9.140160.01627/03/2020
SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASSGBP12.467267.23827/03/2020
SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASSGBP11.274241.67527/03/2020
SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASSUSD11.819206.91927/03/2020
SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASSUSD11.182195.77327/03/2020
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASSGBP17.189368.47327/03/2020
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASSGBP12.388265.55127/03/2020
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASSUSD11.079193.96527/03/2020
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASSUSD11.494201.23627/03/2020
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD22.276389.99127/03/2020
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD15.860277.67227/03/2020
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD10.844189.84727/03/2020
STANLIB GLOBAL BALANCED FUND A CLASSUSD21.776381.24527/03/2020
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD11.718205.15827/03/2020
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD10.009175.23227/03/2020
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD9.651168.96627/03/2020
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD11.556202.32027/03/2020
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD10.627186.05727/03/2020

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