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Nedgroup Investments Financials Fund Momentum Financials Fund Old Mutual Financial Services Fund

STANLIB Financials Fund

Stanlib Collective Investments
Fund Objective
STANLIB Financials Fund's primary objective is to achieve capital growth and income generation over the longer term.

Investments will consist of ordinary shares of companies whose business operations involve the provision of insurance, banking, brokerage or other financial services and when appropriate, other securities (including fixed income securities, approved securities, liquid assets, loan stock, preference shares, debenture stock, debenture bonds and unsecured notes, amongst others).
Sector
SA- Equity - Financial
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
5Annually
Fund Size RmNo. Of Acc
R99736
Historical Prices
Date Price(cents) Move(cents) Move(%)
19 Aug 2016 397.84 -5.0 -1.2%
12 Aug 2016 402.87 8.31 2.06%
05 Aug 2016 394.56 -3.4 -0.8%
29 Jul 2016397.97 8.07 2.02%
22 Jul 2016 389.9 6.64 1.70%
15 Jul 2016 383.26 3.94 1.02%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials9699109112
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
19 Aug 2016

397.84c

-5.03c
-1.24%
4 - Week Range
High402.87
Low394.56
Average398.31
Move-0.130
% Move-0.0
Moving Average
2 Week400.35
4 Week398.31
8 Week390.47
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2402.87 Week 4397.97 Week 8378.06
Week 4397.97 Week 8378.06 Week 16373.96
Week 6383.26 Week 12393.08 Week 24379.32
Week 8378.06 Week 16373.96 Week 32341.88
Week 10377.44 Week 20379.66 Week 40
Week 12393.08 Week 24379.32 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets99 104118120
Total Equities9699109112
Total Domestic Equities9699109112
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly STANLIB Financials Fund Review (Beta)
below
STANLIB Financials Fund Coronation Financial Fund NewFunds S&P GIVI South African Indu
Satrix FINI Portfolio SIM Financial Fund

STANLIB Financials Fund

Fund Objective
STANLIB Financials Fund's primary objective is to achieve capital growth and income generation over the longer term.

Investments will consist of ordinary shares of companies whose business operations involve the provision of insurance, banking, brokerage or other financial services and when appropriate, other securities (including fixed income securities, approved securities, liquid assets, loan stock, preference shares, debenture stock, debenture bonds and unsecured notes, amongst others).
19 Aug 2016

397.84

-5.03%
-1.24
Sector
SA- Equity - Financial
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
5Annually
Fund Size RmNo. Of Acc
R99736
Historical Prices
Date Price(cents) Move(cents) Move(%)
19 Aug 2016 397.84 -5.0 -1.2%
12 Aug 2016 402.87 8.31 2.06%
05 Aug 2016 394.56 -3.4 -0.8%
29 Jul 2016397.97 8.07 2.02%
22 Jul 2016 389.9 6.64 1.70%
15 Jul 2016 383.26 3.94 1.02%
4 - Week Range
High402.87
Low394.56
Average398.31
Move-0.130
% Move-0.0
Moving Average
2 Week400.35
4 Week398.31
8 Week390.47
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2402.87 Week 4397.97 Week 8378.06
Week 4397.97 Week 8378.06 Week 16373.96
Week 6383.26 Week 12393.08 Week 24379.32
Week 8378.06 Week 16373.96 Week 32341.88
Week 10377.44 Week 20379.66 Week 40
Week 12393.08 Week 24379.32 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets99 104118120
Total Equities9699109112
Total Domestic Equities9699109112
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials9699109112
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Nedgroup Investments Financials Fund
Momentum Financials Fund
Old Mutual Financial Services Fund
STANLIB Financials Fund
Coronation Financial Fund
Disclaimer: The contents of this STANLIB Financials 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 Financials Fund information.
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