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STANLIB Offshore Unit Trusts

The following prices are the latest available as at 19/09/2018

Current Portfolio Price
Portfolio NameCurrencyPortfolio Currency*Rand ConversionPrice Date
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASSUSD20.052293.79519/09/2018
STANLIB GLOBAL BOND FUND B1 CLASSUSD9.906145.13919/09/2018
STANLIB GLOBAL BOND FUND B2 CLASSUSD10.002146.54019/09/2018
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASSGBP117.8222 266.77319/09/2018
MDIFL US DOLLAR INCOME A CLASSUSD162.6372 382.87319/09/2018
STANLIB EURO CASH FUND A CLASSEUR5.910100.99519/09/2018
STANLIB STERLING CASH FUND A CLASSGBP14.877286.20919/09/2018
STANLIB US DOLLAR CASH FUND A CLASSUSD13.092191.82319/09/2018
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASSUSD16.810246.28719/09/2018
MDSFL GLOBAL EQUITY USD B CLASSUSD13.387196.14319/09/2018
MDSFL GLOBAL EQUITY USD C CLASSUSD13.828202.59519/09/2018
MDSFL GLOBAL EQUITY USD X CLASSUSD13.729201.14319/09/2018
STANLIB EUROPEAN EQUITY FUND A CLASSEUR22.623386.57319/09/2018
STANLIB EUROPEAN EQUITY FUND B1 CLASSEUR11.270192.58719/09/2018
STANLIB EUROPEAN EQUITY FUND B2 CLASSEUR11.360194.12319/09/2018
STANLIB GLOBAL EMERGING MARKETS FUND A CLASSUSD20.289297.25819/09/2018
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASSUSD9.883144.79919/09/2018
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASSUSD9.917145.29619/09/2018
STANLIB GLOBAL EQUITY FUND A CLASSUSD27.408401.56219/09/2018
STANLIB GLOBAL EQUITY FUND B1 CLASSUSD15.203222.75319/09/2018
STANLIB GLOBAL EQUITY FUND B2 CLASSUSD13.377195.99919/09/2018
STANLIB OFFSHORE AMERICA FUND A CLASSUSD33.245487.08819/09/2018
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASSUSD16.164236.83019/09/2018
STANLIB GLOBAL PROPERTY FUND B1 CLASSUSD11.640170.54919/09/2018
STANLIB GLOBAL PROPERTY FUND B2 CLASSUSD10.613155.49119/09/2018
MANAGED PORTFOLIOS
MDGGFL USD BALANCED A CLASSUSD194.2652 846.28019/09/2018
MDGGFL USD BALANCED B CLASSUSD11.222164.41619/09/2018
MDGGFL USD BALANCED C CLASSUSD10.914159.90519/09/2018
MDGGFL USD BALANCED X CLASSUSD11.253164.87319/09/2018
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASSGBP10.865209.02719/09/2018
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASSUSD9.510139.32819/09/2018
SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASSGBP13.781265.12219/09/2018
SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASSGBP12.406238.67019/09/2018
SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASSUSD12.945189.66219/09/2018
SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASSUSD12.192178.63019/09/2018
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASSGBP21.774418.91619/09/2018
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASSGBP15.621300.52919/09/2018
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASSUSD14.349210.23919/09/2018
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASSUSD14.820217.13719/09/2018
STANLIB GLOBAL AGGRESSIVE FUND A CLASSUSD22.673332.18919/09/2018
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASSUSD15.974234.04519/09/2018
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASSUSD10.823158.56619/09/2018
STANLIB GLOBAL BALANCED FUND A CLASSUSD22.356327.54619/09/2018
STANLIB GLOBAL BALANCED FUND B1 CLASSUSD11.921174.66119/09/2018
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASSUSD10.149148.69219/09/2018
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASSUSD9.786143.37219/09/2018
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASSUSD13.450197.06919/09/2018
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASSUSD12.276179.85419/09/2018

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