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Melville Douglas STANLIB High Alpha Fund

Fund Objective
Sector
SA- Equity - General
Management Company
Stanlib Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.710.57
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
December 10Annually
Fund Size RmNo. Of Acc
R63190
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 224.23 4.13 1.84%
04 Aug 2017 220.1 0 0%
28 Jul 2017 220.1 1.07 0.48%
21 Jul 2017219.03 2.78 1.26%
14 Jul 2017 216.25 3.91 1.80%
7 Jul 2017 212.34 0.70 0.32%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials8735
Consumer Goods98912
Consumer Services17161115
Financials15161213
Health Care5624
Industrials2343
Oil and Gas0020
Telecommunications1100
Technology3333
Utilities0000
18 Aug 2017

224.23c

4.13c
1.876%
4 - Week Range
High224.23
Low219.03
Average220.865
Move5.2
% Move2.37
Moving Average
2 Week222.16
4 Week220.86
8 Week216.89
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2220.1 Week 4219.03 Week 8211.44
Week 4219.03 Week 8211.44 Week 16219.11
Week 6212.34 Week 12218.94 Week 24209.33
Week 8211.44 Week 16219.11 Week 32208.26
Week 10214.5 Week 20212.22 Week 40206.32
Week 12218.94 Week 24209.33 Week 48218.04
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets63 676568
Total Equities60625356
Total Domestic Equities60625356
Total Foreign Equities0000
Total Other Equities0361
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds2368
Quarterly Melville Douglas STANLIB High Alpha Fund Review (Beta)
below
Prime Equity FoF STANLIB Capital Growth Fund Dynasty Ci Accumulator FoF
Sygnia DIVI Index Fund Discovery Equity Fund

Melville Douglas STANLIB High Alpha Fund

Fund Objective
18 Aug 2017

224.23

4.13%
1.876
Sector
SA- Equity - General
Management Company
Stanlib Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.710.57
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
December 10Annually
Fund Size RmNo. Of Acc
R63190
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 224.23 4.13 1.84%
04 Aug 2017 220.1 0 0%
28 Jul 2017 220.1 1.07 0.48%
21 Jul 2017219.03 2.78 1.26%
14 Jul 2017 216.25 3.91 1.80%
7 Jul 2017 212.34 0.70 0.32%
4 - Week Range
High224.23
Low219.03
Average220.865
Move5.2
% Move2.37
Moving Average
2 Week222.16
4 Week220.86
8 Week216.89
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2220.1 Week 4219.03 Week 8211.44
Week 4219.03 Week 8211.44 Week 16219.11
Week 6212.34 Week 12218.94 Week 24209.33
Week 8211.44 Week 16219.11 Week 32208.26
Week 10214.5 Week 20212.22 Week 40206.32
Week 12218.94 Week 24209.33 Week 48218.04
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets63 676568
Total Equities60625356
Total Domestic Equities60625356
Total Foreign Equities0000
Total Other Equities0361
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds2368
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials8735
Consumer Goods98912
Consumer Services17161115
Financials15161213
Health Care5624
Industrials2343
Oil and Gas0020
Telecommunications1100
Technology3333
Utilities0000
BCI Best Blend Specialist Equity Fund
PortfolioMetrix BCI Equity FoF
NewFunds NewSA Index Fund
Prime Equity FoF
STANLIB Capital Growth Fund
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