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STANLIB Global Bond Fund - Semi-Annual Comparison STANLIB Offshore News STANLIB Global Bond Fund News Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 8) 31 Dec 2011 30 Jun 2011   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Bond - - 2 580 100.00 -100.0 North America 4 603 48.56 - - 48.6 Euro Community 958 10.11 - - 10.1 Emerging Markets 511 5.39 - - 5.4 Pacific Basin 1 930 20.36 - - 20.4 South America 379 4.00 - - 4.0 Unit Trust 761 8.03 - - 8.0 Unit Trust 337 3.55 - - 3.6 TOTAL 9 480 100.00 2 580 100.00

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