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STANLIB Offshore Unit Trusts

The following prices are the latest available as at 20/01/2017

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD19.269261.92419/01/2017
STANLIB GLOBAL BOND FUND B1 CLASSUSD9.423128.08719/01/2017
STANLIB GLOBAL BOND FUND B2 CLASSUSD9.484128.91619/01/2017
EQUITY PORTFOLIOS
STANLIB STERLING CASH FUND A CLASSGBP14.970250.81819/01/2017
EQUITY PORTFOLIOS
STANLIB EUROPEAN EQUITY FUND A CLASSEUR20.958303.57019/01/2017
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR10.354149.97519/01/2017
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR10.385150.42419/01/2017
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD9.527129.50119/01/2017
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD9.531129.55519/01/2017
STANLIB GLOBAL EQUITY FUND A CLASSUSD21.266289.06919/01/2017
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD11.679158.75319/01/2017
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD10.225138.98819/01/2017
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD10.902148.19119/01/2017
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD9.907134.66619/01/2017
MANAGED PORTFOLIOS
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD18.457250.88619/01/2017
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD14.474196.74519/01/2017
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD9.709131.97419/01/2017
STANLIB GLOBAL BALANCED FUND A CLASSUSD18.829255.94319/01/2017
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD9.941135.12819/01/2017
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD9.780132.94019/01/2017
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD9.418128.01919/01/2017
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD10.211138.79819/01/2017

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