FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Absa Balanced Fund Oasis Crescent Balanced Progressive FoF Old Mutual Albaraka Balanced Fund

Kruger STANLIB Balanced FoF

Kruger International
Fund Objective
Sector
SA- Multi Assets - Medium Equity
Management Company
Fund manager/s
Kruger International
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.661.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
July 05
Fund Size RmNo. Of Acc
R10031486
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2039.47 35.5 1.74%
04 Aug 2017 2003.9 0 0%
28 Jul 2017 2003.9 8.26 0.41%
21 Jul 20171995.64 20.7 1.03%
14 Jul 2017 1974.9 18.7 0.95%
7 Jul 2017 1956.13 15.0 0.76%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services0000
Financials0000
Health Care0000
Industrials0
Oil and Gas0
Telecommunications0000
Technology0
Utilities0
18 Aug 2017

2039.47c

35.57c
1.775%
4 - Week Range
High2039.47
Low1995.64
Average2010.7275
Move43.83
% Move2.19
Moving Average
2 Week2021.6
4 Week2010.7
8 Week1981.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22003.9 Week 41995.64 Week 81937.12
Week 41995.64 Week 81937.12 Week 161966.54
Week 61956.13 Week 121968.5 Week 241937.23
Week 81937.12 Week 161966.54 Week 321920.95
Week 101944.83 Week 201959.66 Week 401869.95
Week 121968.5 Week 241937.23 Week 481992.65
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1003 10031003
Total Equities000
Total Domestic Equities000
Total Foreign Equities000
Total Other Equities0
Total MM Instruments2929290
Total Dom. Money Market292929
Total Foreign Money Market0000
Domestic Liquid Assets292929
Total Specialist Securities0
Assets Held In Other Funds974974974
Quarterly Kruger STANLIB Balanced FoF Review (Beta)
below
S BRO BCI Balanced FoF Nedgroup Investments Opportunity Fund Analytics Ci Moderate FoF
NFB Ci Balanced FoF Hollard Prime Strategic Balanced FoF Amity BCI Prudent FoF

Kruger STANLIB Balanced FoF

Fund Objective
18 Aug 2017

2039.47

35.57%
1.775
Sector
SA- Multi Assets - Medium Equity
Management Company
Fund manager/s
Kruger International
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.661.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
July 05
Fund Size RmNo. Of Acc
R10031486
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2039.47 35.5 1.74%
04 Aug 2017 2003.9 0 0%
28 Jul 2017 2003.9 8.26 0.41%
21 Jul 20171995.64 20.7 1.03%
14 Jul 2017 1974.9 18.7 0.95%
7 Jul 2017 1956.13 15.0 0.76%
4 - Week Range
High2039.47
Low1995.64
Average2010.7275
Move43.83
% Move2.19
Moving Average
2 Week2021.6
4 Week2010.7
8 Week1981.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22003.9 Week 41995.64 Week 81937.12
Week 41995.64 Week 81937.12 Week 161966.54
Week 61956.13 Week 121968.5 Week 241937.23
Week 81937.12 Week 161966.54 Week 321920.95
Week 101944.83 Week 201959.66 Week 401869.95
Week 121968.5 Week 241937.23 Week 481992.65
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1003 10031003
Total Equities000
Total Domestic Equities000
Total Foreign Equities000
Total Other Equities0
Total MM Instruments2929290
Total Dom. Money Market292929
Total Foreign Money Market0000
Total Specialist Securities0
Assets Held In Other Funds974974974
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services0000
Financials0000
Health Care0000
Industrials0
Oil and Gas0
Telecommunications0000
Technology0
Utilities0
Absa Balanced Fund
Oasis Crescent Balanced Progressive FoF
Old Mutual Albaraka Balanced Fund
S BRO BCI Balanced FoF
Nedgroup Investments Opportunity Fund
Disclaimer: The contents of this Kruger STANLIB Balanced FoF is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Kruger STANLIB Balanced FoF information.
© 2012 - Ngcsoft Web & Software Services