Page 339 - Profile's Unit Trusts and Collective Investments 2021 issue 2

STANLIB Offshore

STANLIB Offshore Unit Trusts Suite of Funds
STANLIB Euro Cash Fund
STANLIB European Equity Fund
STANLIB Global Balanced Fund
STANLIB Global Balanced Cautious Fund
STANLIB Global Bond Fund
STANLIB Global Emerging Markets Fund
STANLIB Global Equity Fund
STANLIB Global Property Fund
STANLIB Sterling Cash Fund
STANLIB US Dollar Cash Fund
STANLIB Multi-Manager Global Bond Fund
STANLIB Multi-Manager Global Equity Fund

Broker Initial Fees
INITIAL CHARGES: FUNDS
Equity Funds 3.00%
Bond Funds 3.00%
Currency Funds 1.00%
Managed Funds 3.00%
The manager does not charge an initial upfront charge
Broker fees percentage reflects maximum payable. Broker fees are negotiable with the adviser and does not necessarily apply to
direct purchase.
The manager does not charge a switching fee however, the broker can charge up to 1% (excluding currency funds), subject to
manager approval.

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Profile’s Unit Trusts & Collective Investments — OFFSHORE