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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(%)
18 Aug 2017 26778.82 553. 2.06%
04 Aug 2017 26225.35 0 0%
28 Jul 2017 26225.35 161. 0.61%
21 Jul 201726063.61 429. 1.64%
14 Jul 2017 25634.41 322. 1.25%
7 Jul 2017 25311.58 154. 0.61%
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
18 Aug 2017

26778.82c

553.4c
2.110%
4 - Week Range
High26778.82
Low26063.61
Average26323.2825
Move715.21
% Move2.74
Moving Average
2 Week26502.
4 Week26323.
8 Week25800.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 226225.35 Week 426063.61 Week 825008.42
Week 426063.61 Week 825008.42 Week 1625657.71
Week 625311.58 Week 1225573.33 Week 2425015.95
Week 825008.42 Week 1625657.71 Week 3225073.1
Week 1025169.4 Week 2025268.25 Week 4024476.2
Week 1225573.33 Week 2425015.95 Week 4826855.04
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
First Avenue Sanlam Equity Fund STANLIB Value Fund Old Mutual Growth Fund
Old Mutual Investors Fund STANLIB Multi-Manager All Stars Equity F Foord 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.
18 Aug 2017

26778.82

553.4%
2.110
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(%)
18 Aug 2017 26778.82 553. 2.06%
04 Aug 2017 26225.35 0 0%
28 Jul 2017 26225.35 161. 0.61%
21 Jul 201726063.61 429. 1.64%
14 Jul 2017 25634.41 322. 1.25%
7 Jul 2017 25311.58 154. 0.61%
4 - Week Range
High26778.82
Low26063.61
Average26323.2825
Move715.21
% Move2.74
Moving Average
2 Week26502.
4 Week26323.
8 Week25800.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 226225.35 Week 426063.61 Week 825008.42
Week 426063.61 Week 825008.42 Week 1625657.71
Week 625311.58 Week 1225573.33 Week 2425015.95
Week 825008.42 Week 1625657.71 Week 3225073.1
Week 1025169.4 Week 2025268.25 Week 4024476.2
Week 1225573.33 Week 2425015.95 Week 4826855.04
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
Prudential Equity Fund
Counterpoint MET Value Fund
Sasfin MET Equity Fund
First Avenue Sanlam Equity Fund
STANLIB Value Fund
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