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STANLIB Euro Cash Fund STANLIB Offshore STANLIB Euro Cash Fund News Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Europe-Fixed Interest-Money Market Size: (EUR) 8 670 000   Sector Rank: 7 out of 7 (lump sum over 3 years to 31 Dec 2011)   Overall Rank: 160 out of 161 (lump sum over 3 years to 31 Dec 2011)   R20000 invested on 31 Dec 2008 was worth R15 747 at 31 Dec 2011 ((7.66)% annual compound return)   R5000 per month since 31 Dec 2008 was worth R181 072 at 31 Dec 2011 (0.38% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Marc Wait   Standard Bank Offshore currency funds are feeder funds, which invest directly into the Fidelity Funds range of currency funds. The Standard Bank Offshore currency funds are managed by Standard Bank Unit Trusts Jersey Limited, the Management Company, which is a subsidiary of Standard Bank Offshore Group and ultimately Stanbic.   Focus and Objective The Fund invests across a diversified range of short-term instruments with the aim of maintaining capital value whilst producing a return to the investor. The Fund will invest in instruments with maturity or interest rate re-fixing date of less than one year. Securities held typically include Certificates of Deposit, Commercial Paper, deposits, Floating Rate Notes, Treasury Bills and Short-date bonds. It is expected that the average maturity will generally be under 60 days.   Technical Overview Benchmark: No benchmark available Allows debit orders? No Is this fund a roll-up fund? Yes Annual trailer fee: 0.25% Management fee (p.a.): 1.00% Base currency: EUR Min further amounts: US$1 000 Broker comm payable? Yes Min lump sum: US$2 500 Custodian fee: 0.10% Minimum lump sum: Ç2 500 Domicile: Jersey Minimum monthly: Ç1 000 Exit fee? No Original price: EUR 5.11 Formation date: 02 May 1997 Performance fee? No

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