Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

STANLIB Sterling Cash Fund - Semi-Annual Comparison STANLIB Offshore News STANLIB Sterling Cash Fund News Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 1) 31 Dec 2011 30 Jun 2011   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff United Kingdom 7 060 100.00 7 780 100.00 0.0 TOTAL 7 060 100.00 7 780 100.00

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