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STANLIB Offshore Unit Trusts

The following prices are the latest available as at 18/01/2018

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD21.488264.54317/01/2018
STANLIB GLOBAL BOND FUND B1 CLASSUSD10.573130.16217/01/2018
STANLIB GLOBAL BOND FUND B2 CLASSUSD10.660131.24217/01/2018
CASH PORTFOLIOS
STANLIB EURO CASH FUND A CLASSEUR5.95389.74417/01/2018
STANLIB STERLING CASH FUND A CLASSGBP14.898253.05117/01/2018
STANLIB US DOLLAR CASH FUND A CLASSUSD12.981159.81217/01/2018
EQUITY PORTFOLIOS
STANLIB EUROPEAN EQUITY FUND A CLASSEUR23.474353.87817/01/2018
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR11.655175.70717/01/2018
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR11.725176.75417/01/2018
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD24.799305.31017/01/2018
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD12.031148.12217/01/2018
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD12.057148.43117/01/2018
STANLIB GLOBAL EQUITY FUND A CLASSUSD28.171346.81817/01/2018
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD15.564191.61217/01/2018
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD13.667168.26017/01/2018
STANLIB OFFSHORE AMERICA FUND A CLASSUSD33.133407.91217/01/2018
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD15.704193.33517/01/2018
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD11.256138.57517/01/2018
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD10.248126.16917/01/2018
MANAGED PORTFOLIOS
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD23.713291.93917/01/2018
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD16.389201.76417/01/2018
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD11.059136.14617/01/2018
STANLIB GLOBAL BALANCED FUND A CLASSUSD22.879281.67517/01/2018
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD12.151149.59617/01/2018
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD10.611130.63917/01/2018
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD10.231125.95317/01/2018
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD13.737169.11917/01/2018
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD12.495153.83017/01/2018

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