FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Satrix Dividend + Index Fund STANLIB Multi-Manager Equity Fund Marriott Dividend Growth Fund

STANLIB Equity Fund

Stanlib Collective Investments
Fund Objective
The Portfolio's main objective is steady growth of income and capital, a reasonable level of current income and the maximum stability for capital invested. The securities to be included will consist of securities, non equity securities and participatory interest of collective investment schemes in securities.

STANLIB Equity Fund is a general equity fund whose objective is steady growth of income and capital. STANLIB Equity Fund uses a bottom up stock picking approach and can invest in both local and offshore equities (max 25% offshore and 5% Africa). STANLIB Equity Fund has a mandate that is not restricted to any specific investment style. STANLIB Equity Fund can be used as a primary equity building block for a fund. The securities to be included will predominantly consist of shares in listed companies.
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
1.71
Performance Fee
AnnualFeeSharingRate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
5Bi-Annually
Fund Size RmNo. Of Acc
R350565718
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 26225.35 161. 0.61%
21 Jul 2017 26063.61 429. 1.64%
14 Jul 2017 25634.41 322. 1.25%
7 Jul 201725311.58 154. 0.61%
30 Jun 2017 25157.02 148. 0.59%
23 Jun 2017 25008.42 222. 0.89%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials375357142186
Consumer Goods467465578896
Consumer Services538443252282
Financials548599570548
Health Care197213253400
Industrials082129
Oil and Gas00690
Telecommunications104106187187
Technology0000
Utilities0000
28 Jul 2017

26225.35c

161.7c
0.620%
4 - Week Range
High26225.35
Low25311.58
Average25808.7375
Move913.77
% Move3.61
Moving Average
2 Week26144.
4 Week25808.
8 Week25419.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 226063.61 Week 425311.58 Week 825169.4
Week 425311.58 Week 825169.4 Week 1625479.89
Week 625008.42 Week 1225841.08 Week 2425194.06
Week 825169.4 Week 1625479.89 Week 3225011.41
Week 1025573.33 Week 2025171.54 Week 4025794.95
Week 1225841.08 Week 2425194.06 Week 4826664.33
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets3505 352139373873
Total Equities2359244826732650
Total Domestic Equities2228231425272507
Total Foreign Equities131134146143
Total Other Equities0474640
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds1091105211741197
Quarterly STANLIB Equity Fund Review (Beta)
below
APS Ci Equity FoF Satrix DIVI Plus Portfolio Ampersand Momentum Equity Fund
BCI Best Blend Specialist Equity Fund Nedgroup Investments Rainmaker Fund Lion of Africa MET Equity Fund

STANLIB Equity Fund

Fund Objective
The Portfolio's main objective is steady growth of income and capital, a reasonable level of current income and the maximum stability for capital invested. The securities to be included will consist of securities, non equity securities and participatory interest of collective investment schemes in securities.

STANLIB Equity Fund is a general equity fund whose objective is steady growth of income and capital. STANLIB Equity Fund uses a bottom up stock picking approach and can invest in both local and offshore equities (max 25% offshore and 5% Africa). STANLIB Equity Fund has a mandate that is not restricted to any specific investment style. STANLIB Equity Fund can be used as a primary equity building block for a fund. The securities to be included will predominantly consist of shares in listed companies.
28 Jul 2017

26225.35

161.7%
0.620
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
1.71
Performance %
Performance FeeSharing Rate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
5Bi-Annually
Fund Size RmNo. Of Acc
R350565718
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 26225.35 161. 0.61%
21 Jul 2017 26063.61 429. 1.64%
14 Jul 2017 25634.41 322. 1.25%
7 Jul 201725311.58 154. 0.61%
30 Jun 2017 25157.02 148. 0.59%
23 Jun 2017 25008.42 222. 0.89%
4 - Week Range
High26225.35
Low25311.58
Average25808.7375
Move913.77
% Move3.61
Moving Average
2 Week26144.
4 Week25808.
8 Week25419.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 226063.61 Week 425311.58 Week 825169.4
Week 425311.58 Week 825169.4 Week 1625479.89
Week 625008.42 Week 1225841.08 Week 2425194.06
Week 825169.4 Week 1625479.89 Week 3225011.41
Week 1025573.33 Week 2025171.54 Week 4025794.95
Week 1225841.08 Week 2425194.06 Week 4826664.33
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets3505 352139373873
Total Equities2359244826732650
Total Domestic Equities2228231425272507
Total Foreign Equities131134146143
Total Other Equities0474640
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds1091105211741197
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials375357142186
Consumer Goods467465578896
Consumer Services538443252282
Financials548599570548
Health Care197213253400
Industrials082129
Oil and Gas00690
Telecommunications104106187187
Technology0000
Utilities0000
Satrix Dividend + Index Fund
STANLIB Multi-Manager Equity Fund
Marriott Dividend Growth Fund
APS Ci Equity FoF
Satrix DIVI Plus Portfolio
Disclaimer: The contents of this STANLIB Equity Fund 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 STANLIB Equity Fund information.
© 2012 - Ngcsoft Web & Software Services