| | Current Portfolio Price | |
INCOME PORTFOLIOS |
MDIFL STERLING INCOME B CLASS | GBP | 9.015 | 215.801 | 28/03/2024 |
MDIFL US DOLLAR INCOME B CLASS | USD | 10.080 | 191.301 | 28/03/2024 |
MDIFL USD INCOME C CLASS | USD | 9.289 | 176.297 | 28/03/2024 |
FUND OF FUNDS PORTFOLIOS |
SBIFL MULTI MANAGER GLOBAL EQUITY GBP C CLASS | GBP | 16.193 | 387.640 | 28/03/2024 |
SBIFL MULTI MANAGER GLOBAL EQUITY USD C CLASS | USD | 18.234 | 346.048 | 28/03/2024 |
STANDARD BANK GLOBAL GOALADVANCER GBP B1 FOF | GBP | 15.308 | 366.452 | 28/03/2024 |
STANDARD BANK GLOBAL GOALADVANCER USD B1 FOF | USD | 16.251 | 308.423 | 28/03/2024 |
STANDARD BANK GLOBAL GOALBUILDER GBP B1 FOF | GBP | 13.190 | 315.756 | 28/03/2024 |
STANDARD BANK GLOBAL GOALBUILDER USD B1 FOF | USD | 14.205 | 269.598 | 28/03/2024 |
STANDARD BANK GLOBAL GOALCONSERVER GBP B1 FOF | GBP | 11.668 | 279.307 | 28/03/2024 |
STANDARD BANK GLOBAL GOALCONSERVER USD B1 FOF | USD | 12.269 | 232.842 | 28/03/2024 |
BOND PORTFOLIOS |
STANLIB GLOBAL BOND FUND A CLASS | USD | 19.911 | 377.881 | 28/03/2024 |
STANLIB GLOBAL BOND FUND B1 CLASS | USD | 10.168 | 192.970 | 28/03/2024 |
STANLIB GLOBAL BOND FUND B2 CLASS | USD | 10.380 | 196.995 | 28/03/2024 |
PORTFOLIOS |
STANLIB GLOBAL GROWTH FUND B1 USD | USD | 13.258 | 251.612 | 28/03/2024 |
STANLIB MULTI-STRATEGY DIVERSIFIED GROWTH B1 USD | USD | 10.723 | 203.505 | 28/03/2024 |
CASH PORTFOLIOS |
MDIFL STERLING INCOME A CLASS | GBP | 110.434 | 2 643.606 | 28/03/2024 |
MDIFL US DOLLAR INCOME A CLASS | USD | 165.654 | 3 143.905 | 28/03/2024 |
STANLIB EURO CASH FUND A CLASS | EUR | 5.837 | 119.606 | 28/03/2024 |
STANLIB STERLING CASH FUND A CLASS | GBP | 15.614 | 373.773 | 28/03/2024 |
STANLIB US DOLLAR CASH FUND A CLASS | USD | 14.173 | 268.985 | 28/03/2024 |
EQUITY PORTFOLIOS |
MDSFL GLOBAL EQUITY USD A CLASS | USD | 27.071 | 513.769 | 28/03/2024 |
MDSFL GLOBAL EQUITY USD B CLASS | USD | 21.463 | 407.344 | 28/03/2024 |
MDSFL GLOBAL EQUITY USD C CLASS | USD | 22.948 | 435.521 | 28/03/2024 |
MDSFL GLOBAL EQUITY USD X CLASS | USD | 23.911 | 453.800 | 28/03/2024 |
STANLIB EUROPEAN EQUITY FUND A CLASS | EUR | 34.829 | 713.680 | 28/03/2024 |
STANLIB EUROPEAN EQUITY FUND B1 CLASS | EUR | 17.837 | 365.503 | 28/03/2024 |
STANLIB EUROPEAN EQUITY FUND B2 CLASS | EUR | 18.280 | 374.574 | 28/03/2024 |
STANLIB GLOBAL EMERGING MARKETS FUND A CLASS | USD | 22.370 | 424.552 | 28/03/2024 |
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASS | USD | 11.264 | 213.776 | 28/03/2024 |
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASS | USD | 11.428 | 216.894 | 28/03/2024 |
STANLIB GLOBAL EQUITY FUND A CLASS | USD | 44.890 | 851.946 | 28/03/2024 |
STANLIB GLOBAL EQUITY FUND B1 CLASS | USD | 25.740 | 488.508 | 28/03/2024 |
STANLIB GLOBAL EQUITY FUND B2 CLASS | USD | 23.027 | 437.013 | 28/03/2024 |
STANLIB OFFSHORE AMERICA FUND A CLASS | USD | 45.422 | 862.058 | 28/03/2024 |
PROPERTY PORTFOLIOS |
STANLIB GLOBAL PROPERTY FUND A CLASS | USD | 14.926 | 283.270 | 28/03/2024 |
STANLIB GLOBAL PROPERTY FUND B1 CLASS | USD | 11.172 | 212.038 | 28/03/2024 |
STANLIB GLOBAL PROPERTY FUND B2 CLASS | USD | 10.299 | 195.464 | 28/03/2024 |
MANAGED PORTFOLIOS |
MDBFL BALANCED C CLASS | USD | 228.989 | 4 345.919 | 28/03/2024 |
MDGGFL USD BALANCED A CLASS | USD | 263.723 | 5 005.112 | 28/03/2024 |
MDGGFL USD BALANCED B CLASS | USD | 14.819 | 281.247 | 28/03/2024 |
MDGGFL USD BALANCED C CLASS | USD | 14.919 | 283.139 | 28/03/2024 |
MDGGFL USD BALANCED X CLASS | USD | 16.144 | 306.386 | 28/03/2024 |
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASS | GBP | 12.246 | 293.153 | 28/03/2024 |
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASS | USD | 11.151 | 211.628 | 28/03/2024 |
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASS | GBP | 29.015 | 694.580 | 28/03/2024 |
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASS | GBP | 21.163 | 506.614 | 28/03/2024 |
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASS | USD | 20.880 | 396.271 | 28/03/2024 |
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASS | USD | 21.924 | 416.089 | 28/03/2024 |
STANLIB GLOBAL AGGRESSIVE FUND A CLASS | USD | 36.987 | 701.959 | 28/03/2024 |
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASS | USD | 17.584 | 333.714 | 28/03/2024 |
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASS | USD | 12.314 | 233.709 | 28/03/2024 |
STANLIB GLOBAL BALANCED FUND A CLASS | USD | 29.541 | 560.654 | 28/03/2024 |
STANLIB GLOBAL BALANCED FUND B1 CLASS | USD | 16.284 | 309.047 | 28/03/2024 |
MULTI MANAGER PORTFOLIOS |
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASS | USD | 10.099 | 191.670 | 28/03/2024 |
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASS | USD | 9.738 | 184.815 | 28/03/2024 |
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASS | USD | 21.391 | 405.966 | 28/03/2024 |
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASS | USD | 20.069 | 380.874 | 28/03/2024 |