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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(%)
23 Jun 2017 25008.42 222. 0.89%
16 Jun 2017 24785.7 -383 -1.5%
9 Jun 2017 25169.4 -160 -0.6%
2 Jun 201725329.73 -243 -0.9%
26 May 2017 25573.33 -212 -0.8%
19 May 2017 25786.27 -54. -0.2%
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
23 Jun 2017

25008.42c

222.7c
0.898%
4 - Week Range
High25329.73
Low24785.7
Average25073.3125
Move-321.3
% Move-1.2
Moving Average
2 Week24897.
4 Week25073.
8 Week25398.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 224785.7 Week 425329.73 Week 825697.48
Week 425329.73 Week 825697.48 Week 1624893.12
Week 625786.27 Week 1225484.13 Week 2425334.59
Week 825697.48 Week 1624893.12 Week 3225083.46
Week 1024971.44 Week 2025321.59 Week 4026168.43
Week 1225484.13 Week 2425334.59 Week 4826803.48
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
Sygnia Value Fund Melville Douglas STANLIB High Alpha Fund Prime Equity FoF
STANLIB Index Fund BCI SA Equity Fund Naviga BCI SA 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.
23 Jun 2017

25008.42

222.7%
0.898
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(%)
23 Jun 2017 25008.42 222. 0.89%
16 Jun 2017 24785.7 -383 -1.5%
9 Jun 2017 25169.4 -160 -0.6%
2 Jun 201725329.73 -243 -0.9%
26 May 2017 25573.33 -212 -0.8%
19 May 2017 25786.27 -54. -0.2%
4 - Week Range
High25329.73
Low24785.7
Average25073.3125
Move-321.3
% Move-1.2
Moving Average
2 Week24897.
4 Week25073.
8 Week25398.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 224785.7 Week 425329.73 Week 825697.48
Week 425329.73 Week 825697.48 Week 1624893.12
Week 625786.27 Week 1225484.13 Week 2425334.59
Week 825697.48 Week 1624893.12 Week 3225083.46
Week 1024971.44 Week 2025321.59 Week 4026168.43
Week 1225484.13 Week 2425334.59 Week 4826803.48
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
Aeon Enhanced Equity Fund
Investec Equity Fund
SIM General Equity Fund
Sygnia Value Fund
Melville Douglas STANLIB High Alpha Fund
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