Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ	STANLIB Euro Cash Fund - Semi-Annual Comparison STANLIB Offshore News STANLIB Euro Cash Fund News Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 1) 30 Sep 2011 31 Mar 2011   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Europe 8 670 100.00 8 550 100.00 0.0 TOTAL 8 670 100.00 8 550 100.00

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