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STANLIB Capital Growth Fund

Stanlib Collective Investments
Fund Objective
STANLIB Capital Growth Fund's primary objective is to achieve medium to long-term capital growth.
The generation of income shall be secondary to the primary objective of maximising capital growth. Investments will consist of: Ordinary shares consisting of a range of blue chip and emerging blue chip shares; shares in medium sized companies; and participatory interests in other similar collective investment schemes.
Sector
SA- Equity - General
Management Company
Stanlib Collective Investments
Fund manager/s
Stanlib Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.14
Performance Fee
AnnualFeeSharingRate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
5Annually
Fund Size RmNo. Of Acc
R6139144
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 565.97 9.41 1.66%
04 Aug 2017 556.56 0 0%
28 Jul 2017 556.56 5.16 0.92%
21 Jul 2017551.4 10.8 1.96%
14 Jul 2017 540.57 11.6 2.15%
7 Jul 2017 528.92 3.5 0.66%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials94853563
Consumer Goods41381438
Consumer Services181166146166
Financials157163230224
Health Care45466669
Industrials12348766
Oil and Gas00480
Telecommunications30385156
Technology0099
Utilities0000
18 Aug 2017

565.97c

9.410c
1.690%
4 - Week Range
High565.97
Low551.4
Average557.6225
Move14.57
% Move2.64
Moving Average
2 Week561.26
4 Week557.62
8 Week543.38
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2556.56 Week 4551.4 Week 8521.64
Week 4551.4 Week 8521.64 Week 16547.89
Week 6528.92 Week 12544.87 Week 24545.71
Week 8521.64 Week 16547.89 Week 32544.2
Week 10527.42 Week 20541.06 Week 40533.26
Week 12544.87 Week 24545.71 Week 48577.3
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets613 603729724
Total Equities560582712705
Total Domestic Equities560582712705
Total Foreign Equities0000
Total Other Equities0122516
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds14000
Quarterly STANLIB Capital Growth Fund Review (Beta)
below
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STANLIB Capital Growth Fund

Fund Objective
STANLIB Capital Growth Fund's primary objective is to achieve medium to long-term capital growth.
The generation of income shall be secondary to the primary objective of maximising capital growth. Investments will consist of: Ordinary shares consisting of a range of blue chip and emerging blue chip shares; shares in medium sized companies; and participatory interests in other similar collective investment schemes.
18 Aug 2017

565.97

9.410%
1.690
Sector
SA- Equity - General
Management Company
Stanlib Collective Investments
Fund manager/s
Stanlib Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.14
Performance %
Performance FeeSharing Rate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
5Annually
Fund Size RmNo. Of Acc
R6139144
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 565.97 9.41 1.66%
04 Aug 2017 556.56 0 0%
28 Jul 2017 556.56 5.16 0.92%
21 Jul 2017551.4 10.8 1.96%
14 Jul 2017 540.57 11.6 2.15%
7 Jul 2017 528.92 3.5 0.66%
4 - Week Range
High565.97
Low551.4
Average557.6225
Move14.57
% Move2.64
Moving Average
2 Week561.26
4 Week557.62
8 Week543.38
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2556.56 Week 4551.4 Week 8521.64
Week 4551.4 Week 8521.64 Week 16547.89
Week 6528.92 Week 12544.87 Week 24545.71
Week 8521.64 Week 16547.89 Week 32544.2
Week 10527.42 Week 20541.06 Week 40533.26
Week 12544.87 Week 24545.71 Week 48577.3
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets613 603729724
Total Equities560582712705
Total Domestic Equities560582712705
Total Foreign Equities0000
Total Other Equities0122516
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds14000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials94853563
Consumer Goods41381438
Consumer Services181166146166
Financials157163230224
Health Care45466669
Industrials12348766
Oil and Gas00480
Telecommunications30385156
Technology0099
Utilities0000
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