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Tresor Income Fund Hollard Prime Dynamic Income Fund Investec Diversified Income Fund

STANLIB Flexible Income Fund

Stanlib Collective Investments
Fund Objective
STANLIB Flexible Income Fund seeks to maximise overall return, in the form of both income and capital growth.
It will be consistent with the investment of funds in a flexible mix of predominantly non-equity securities.

STANLIB Flexible Income Fund will invest its assets in South African investment markets at all times and will be permitted to make investments in a flexible mix of non-equity securities, and any other securities that are consistent with STANLIB Flexible Income Fund’s investment policy, which will include but will not be limited to preference shares.
This fund may also invest in other similar collective investment schemes.
Sector
SA- Multi Assets - Income
Management Company
Stanlib Collective Investments
Fund manager/s
Stanlib Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.000.68
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
2Quarterly
Fund Size RmNo. Of Acc
R10037772
Historical Prices
Date Price(cents) Move(cents) Move(%)
19 Aug 2016 114.17 0.11 0.09%
12 Aug 2016 114.06 0.52 0.45%
05 Aug 2016 113.54 0.10 0.08%
29 Jul 2016113.44 0.59 0.52%
22 Jul 2016 112.85 0.16 0.15%
15 Jul 2016 112.68 -0.0 -0.0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
19 Aug 2016

114.17c

0.11c
0.096%
4 - Week Range
High114.17
Low113.44
Average113.8025
Move0.73
% Move0.64
Moving Average
2 Week114.11
4 Week113.80
8 Week113.23
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2114.06 Week 4113.44 Week 8112.43
Week 4113.44 Week 8112.43 Week 16112.18
Week 6112.68 Week 12112.87 Week 24112.86
Week 8112.43 Week 16112.18 Week 32110.83
Week 10113.5 Week 20111.3 Week 40
Week 12112.87 Week 24112.86 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1003 972967973
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments944909966943
Total Dom. Money Market944909966943
Total Foreign Money Market0000
Domestic Liquid Assets944909966943
Total Specialist Securities
Assets Held In Other Funds5963130
Quarterly STANLIB Flexible Income Fund Review (Beta)
below
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STANLIB Flexible Income Fund

Fund Objective
STANLIB Flexible Income Fund seeks to maximise overall return, in the form of both income and capital growth.
It will be consistent with the investment of funds in a flexible mix of predominantly non-equity securities.

STANLIB Flexible Income Fund will invest its assets in South African investment markets at all times and will be permitted to make investments in a flexible mix of non-equity securities, and any other securities that are consistent with STANLIB Flexible Income Fund’s investment policy, which will include but will not be limited to preference shares.
This fund may also invest in other similar collective investment schemes.
19 Aug 2016

114.17

0.11%
0.096
Sector
SA- Multi Assets - Income
Management Company
Stanlib Collective Investments
Fund manager/s
Stanlib Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.000.68
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
2Quarterly
Fund Size RmNo. Of Acc
R10037772
Historical Prices
Date Price(cents) Move(cents) Move(%)
19 Aug 2016 114.17 0.11 0.09%
12 Aug 2016 114.06 0.52 0.45%
05 Aug 2016 113.54 0.10 0.08%
29 Jul 2016113.44 0.59 0.52%
22 Jul 2016 112.85 0.16 0.15%
15 Jul 2016 112.68 -0.0 -0.0%
4 - Week Range
High114.17
Low113.44
Average113.8025
Move0.73
% Move0.64
Moving Average
2 Week114.11
4 Week113.80
8 Week113.23
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2114.06 Week 4113.44 Week 8112.43
Week 4113.44 Week 8112.43 Week 16112.18
Week 6112.68 Week 12112.87 Week 24112.86
Week 8112.43 Week 16112.18 Week 32110.83
Week 10113.5 Week 20111.3 Week 40
Week 12112.87 Week 24112.86 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1003 972967973
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments944909966943
Total Dom. Money Market944909966943
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds5963130
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
Tresor Income Fund
Hollard Prime Dynamic Income Fund
Investec Diversified Income Fund
MI-PLAN IP Enhanced Income Fund
Nedgroup Investments Flexible Income Fun
Disclaimer: The contents of this STANLIB Flexible Income 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 Flexible Income Fund information.
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