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Contego B3 Protected Balanced Fund Foord Balanced Fund Nedgroup Investments Core Diversified Fu

STANLIB Balanced Fund

Stanlib Collective Investments
Fund Objective
The Portfolio's main objective is to generate a reasonable level of current income and capital growth for the investor.

STANLIB Balanced Fund will consist of a diversified spread of investments in securities and non-equity securities, in a manner which is similar to that usually employed by retirement schemes.
The investments in securities would include shares and preference shares, including property shares and property loan stock, listed on exchanges, non-equity securities and participatory interests of other collective investment schemes.
Sector
SA- Multi Assets - High Equity
Management Company
Stanlib Collective Investments
Fund manager/s
Stanlib Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.71
Performance Fee
AnnualFeeSharingRate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
3Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 711.01 2.14 0.30%
16 Jun 2017 708.87 -3.7 -0.5%
9 Jun 2017 712.65 -4.8 -0.6%
2 Jun 2017717.48 -1.3 -0.1%
26 May 2017 718.78 -6.7 -0.9%
19 May 2017 725.53 0.28 0.03%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services194
Financials933
Health Care303
Industrials
Oil and Gas
Telecommunications576
Technology
Utilities
23 Jun 2017

711.01c

2.14c
0.301%
4 - Week Range
High717.48
Low708.87
Average712.5025
Move-6.47
% Move-0.9
Moving Average
2 Week709.94
4 Week712.50
8 Week718.30
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2708.87 Week 4717.48 Week 8726.9
Week 4717.48 Week 8726.9 Week 16699.13
Week 6725.53 Week 12718.6 Week 24707.86
Week 8726.9 Week 16699.13 Week 32707.89
Week 10706.52 Week 20706.79 Week 40728.52
Week 12718.6 Week 24707.86 Week 48735.23
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 7383
Total Equities2751
Total Domestic Equities2627
Total Foreign Equities124
Total Other Equities
Total MM Instruments0001055
Total Dom. Money Market1032
Total Foreign Money Market00023
Domestic Liquid Assets1032
Total Specialist Securities
Assets Held In Other Funds3577
Quarterly STANLIB Balanced Fund Review (Beta)
below
Sanlam Multi Managed Moderate Aggressive Ashburton Balanced Fund 4D BCI Moderate FoF
Kanaan BCI Balanced FoF Grindrod Balanced Fund Absa Prudential FoF

STANLIB Balanced Fund

Fund Objective
The Portfolio's main objective is to generate a reasonable level of current income and capital growth for the investor.

STANLIB Balanced Fund will consist of a diversified spread of investments in securities and non-equity securities, in a manner which is similar to that usually employed by retirement schemes.
The investments in securities would include shares and preference shares, including property shares and property loan stock, listed on exchanges, non-equity securities and participatory interests of other collective investment schemes.
23 Jun 2017

711.01

2.14%
0.301
Sector
SA- Multi Assets - High Equity
Management Company
Stanlib Collective Investments
Fund manager/s
Stanlib Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.71
Performance %
Performance FeeSharing Rate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
3Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 711.01 2.14 0.30%
16 Jun 2017 708.87 -3.7 -0.5%
9 Jun 2017 712.65 -4.8 -0.6%
2 Jun 2017717.48 -1.3 -0.1%
26 May 2017 718.78 -6.7 -0.9%
19 May 2017 725.53 0.28 0.03%
4 - Week Range
High717.48
Low708.87
Average712.5025
Move-6.47
% Move-0.9
Moving Average
2 Week709.94
4 Week712.50
8 Week718.30
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2708.87 Week 4717.48 Week 8726.9
Week 4717.48 Week 8726.9 Week 16699.13
Week 6725.53 Week 12718.6 Week 24707.86
Week 8726.9 Week 16699.13 Week 32707.89
Week 10706.52 Week 20706.79 Week 40728.52
Week 12718.6 Week 24707.86 Week 48735.23
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 7383
Total Equities2751
Total Domestic Equities2627
Total Foreign Equities124
Total Other Equities
Total MM Instruments0001055
Total Dom. Money Market1032
Total Foreign Money Market00023
Total Specialist Securities
Assets Held In Other Funds3577
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services194
Financials933
Health Care303
Industrials
Oil and Gas
Telecommunications576
Technology
Utilities
Contego B3 Protected Balanced Fund
Foord Balanced Fund
Nedgroup Investments Core Diversified Fu
Sanlam Multi Managed Moderate Aggressive
Ashburton Balanced Fund
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