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STANLIB Offshore Unit Trusts

The following prices are the latest available as at 18/06/2018

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD20.418274.29315/06/2018
STANLIB GLOBAL BOND FUND B1 CLASSUSD10.071135.29215/06/2018
STANLIB GLOBAL BOND FUND B2 CLASSUSD10.163136.52415/06/2018
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASSGBP117.9832 104.81315/06/2018
MDIFL US DOLLAR INCOME A CLASSUSD162.5542 183.69915/06/2018
STANLIB EURO CASH FUND A CLASSEUR5.92792.31715/06/2018
STANLIB STERLING CASH FUND A CLASSGBP14.882265.49815/06/2018
STANLIB US DOLLAR CASH FUND A CLASSUSD13.042175.19815/06/2018
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASSUSD16.519221.91115/06/2018
MDSFL GLOBAL EQUITY USD B CLASSUSD13.173176.96215/06/2018
MDSFL GLOBAL EQUITY USD C CLASSUSD13.596182.63915/06/2018
MDSFL GLOBAL EQUITY USD X CLASSUSD13.456180.75815/06/2018
STANLIB EUROPEAN EQUITY FUND A CLASSEUR23.902372.30715/06/2018
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR11.892185.23615/06/2018
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR11.978186.56615/06/2018
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD23.033309.41315/06/2018
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD11.202150.48215/06/2018
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD11.234150.91815/06/2018
STANLIB GLOBAL EQUITY FUND A CLASSUSD27.649371.42815/06/2018
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD15.313205.71315/06/2018
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD13.463180.86215/06/2018
STANLIB OFFSHORE AMERICA FUND A CLASSUSD32.154431.95015/06/2018
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD15.979214.65015/06/2018
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD11.485154.29115/06/2018
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD10.466140.59415/06/2018
MANAGED PORTFOLIOS
MDBFL BALANCED A CLASSUSD179.0962 405.92315/06/2018
MDGGFL USD BALANCED A CLASSUSD192.6902 588.53815/06/2018
MDGGFL USD BALANCED B CLASSUSD11.145149.72415/06/2018
MDGGFL USD BALANCED C CLASSUSD10.831145.50215/06/2018
MDGGFL USD BALANCED X CLASSUSD11.132149.54915/06/2018
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASSGBP10.934195.05915/06/2018
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASSUSD9.570128.56315/06/2018
SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASSGBP13.892247.84015/06/2018
SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASSGBP12.497222.93815/06/2018
SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASSUSD12.992174.52515/06/2018
SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASSUSD12.226164.24315/06/2018
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASSGBP22.228396.53915/06/2018
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASSGBP15.933284.25215/06/2018
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASSUSD14.679197.19215/06/2018
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASSUSD15.149203.50215/06/2018
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD23.089310.16515/06/2018
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD16.063215.78115/06/2018
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD10.865145.96115/06/2018
STANLIB GLOBAL BALANCED FUND A CLASSUSD22.487302.08915/06/2018
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD11.972160.83115/06/2018
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD10.260137.82415/06/2018
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD9.893132.89315/06/2018
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD13.365179.53515/06/2018
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD12.181163.63715/06/2018

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