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STANLIB Offshore Unit Trusts

The following prices are the latest available as at 04/08/2020

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD22.211387.03904/08/2020
STANLIB GLOBAL BOND FUND B1 CLASSUSD11.097193.36604/08/2020
STANLIB GLOBAL BOND FUND B2 CLASSUSD11.246195.96404/08/2020
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASSGBP122.5782 782.15704/08/2020
MDIFL US DOLLAR INCOME A CLASSUSD180.6533 148.00804/08/2020
STANLIB EURO CASH FUND A CLASSEUR5.791118.76604/08/2020
STANLIB STERLING CASH FUND A CLASSGBP14.864337.36104/08/2020
STANLIB US DOLLAR CASH FUND A CLASSUSD13.392233.36504/08/2020
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASSUSD20.035349.12004/08/2020
MDSFL GLOBAL EQUITY USD B CLASSUSD15.934277.66104/08/2020
MDSFL GLOBAL EQUITY USD C CLASSUSD16.607289.38304/08/2020
MDSFL GLOBAL EQUITY USD X CLASSUSD16.806292.86004/08/2020
STANLIB EUROPEAN EQUITY FUND A CLASSEUR23.559483.15704/08/2020
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR11.848242.97204/08/2020
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR12.009246.29204/08/2020
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD25.846450.37604/08/2020
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD12.732221.86604/08/2020
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD12.824223.46504/08/2020
STANLIB GLOBAL EQUITY FUND A CLASSUSD33.362581.35404/08/2020
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD18.716326.13604/08/2020
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD16.561288.58204/08/2020
STANLIB OFFSHORE AMERICA FUND A CLASSUSD29.063506.44004/08/2020
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD15.355267.56304/08/2020
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD11.204195.22904/08/2020
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD10.253178.65904/08/2020
MANAGED PORTFOLIOS
MDBFL BALANCED A CLASSUSD196.2723 420.18204/08/2020
MDGGFL USD BALANCED A CLASSUSD228.4203 980.38404/08/2020
MDGGFL USD BALANCED B CLASSUSD13.072227.78204/08/2020
MDGGFL USD BALANCED C CLASSUSD12.828223.53304/08/2020
MDGGFL USD BALANCED X CLASSUSD13.482234.93004/08/2020
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASSGBP11.318256.88004/08/2020
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASSUSD10.192177.61004/08/2020
SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASSGBP12.997294.99504/08/2020
SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASSGBP11.766267.06204/08/2020
SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASSUSD12.907224.90504/08/2020
SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASSUSD12.224213.01704/08/2020
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASSGBP19.650446.00104/08/2020
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASSGBP14.177321.76404/08/2020
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASSUSD14.156246.68504/08/2020
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASSUSD14.703256.20304/08/2020
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD27.781484.10304/08/2020
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD17.915312.17604/08/2020
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD12.275213.89204/08/2020
STANLIB GLOBAL BALANCED FUND A CLASSUSD25.884451.04704/08/2020
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD13.958243.23504/08/2020
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD11.162194.50004/08/2020
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD10.763187.54604/08/2020
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD14.284248.90704/08/2020
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD13.159229.30504/08/2020

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