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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(%)
28 Jul 2017 718.02 1.18 0.16%
21 Jul 2017 716.83 4.91 0.68%
14 Jul 2017 711.92 0.18 0.02%
7 Jul 2017711.73 -1.9 -0.2%
30 Jun 2017 713.67 2.66 0.37%
23 Jun 2017 711.01 2.14 0.30%
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
28 Jul 2017

718.02c

1.189c
0.166%
4 - Week Range
High718.02
Low711.73
Average714.625
Move6.29
% Move0.88
Moving Average
2 Week717.42
4 Week714.62
8 Week713.08
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2716.83 Week 4711.73 Week 8712.65
Week 4711.73 Week 8712.65 Week 16719.21
Week 6711.01 Week 12725.24 Week 24702.7
Week 8712.65 Week 16719.21 Week 32708.44
Week 10718.78 Week 20702.16 Week 40721.87
Week 12725.24 Week 24702.7 Week 48733.14
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
Southern Charter Growth FoF SeedFlexibleFund GCI MET Balanced Plus Fund
Cadiz Managed Flexible Fund Perpetua MET Balanced Fund Consilium BCI Flexible Fund

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.
28 Jul 2017

718.02

1.189%
0.166
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(%)
28 Jul 2017 718.02 1.18 0.16%
21 Jul 2017 716.83 4.91 0.68%
14 Jul 2017 711.92 0.18 0.02%
7 Jul 2017711.73 -1.9 -0.2%
30 Jun 2017 713.67 2.66 0.37%
23 Jun 2017 711.01 2.14 0.30%
4 - Week Range
High718.02
Low711.73
Average714.625
Move6.29
% Move0.88
Moving Average
2 Week717.42
4 Week714.62
8 Week713.08
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2716.83 Week 4711.73 Week 8712.65
Week 4711.73 Week 8712.65 Week 16719.21
Week 6711.01 Week 12725.24 Week 24702.7
Week 8712.65 Week 16719.21 Week 32708.44
Week 10718.78 Week 20702.16 Week 40721.87
Week 12725.24 Week 24702.7 Week 48733.14
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
APS Ci Managed Growth FoF
Old Mutual Balanced Fund
Sanlam Multi Managed Moderate FoF
Southern Charter Growth FoF
SeedFlexibleFund
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