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STANLIB Global Balanced Feeder Fund Prescient Global Positive Return Feeder

STANLIB Global Balanced Feeder Fund

Stanlib Collective Investments
Fund Objective
The STANLIB Global Balanced Feeder Fund shall be a general equity feeder fund fund. STANLIB Global Balanced Feeder Fund is a feeder fund seeking to achieve an investment medium for investors, which shall have as its main objective, to maximise long term total return.

Apart from assets in liquid form, it will consist solely of participatory interests in a single fund of a collective investment scheme operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa, namely the STANLIB Global Balanced Fund, under the STANLIB Funds Limited Scheme domiciled in Jersey.
Sector
Global- Multi Assets - Medium Equity
Management Company
Stanlib Collective Investments
Fund manager/s
Stanlib Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.53
Performance Fee
AnnualFeeSharingRate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
4Bi-Annually
Fund Size RmNo. Of Acc
R6792555
Historical Prices
Date Price(cents) Move(cents) Move(%)
19 Aug 2016 289.57 4.18 1.44%
12 Aug 2016 285.39 -7.9 -2.7%
05 Aug 2016 293.29 -4.0 -1.3%
29 Jul 2016297.31 -5.0 -1.6%
22 Jul 2016 302.32 -1.7 -0.5%
15 Jul 2016 304.07 3.37 1.10%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
19 Aug 2016

289.57c

4.18c
1.464%
4 - Week Range
High297.31
Low285.39
Average291.39
Move-7.74
% Move-2.6
Moving Average
2 Week287.48
4 Week291.39
8 Week296.70
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2285.39 Week 4297.31 Week 8300.97
Week 4297.31 Week 8300.97 Week 16308.15
Week 6304.07 Week 12319.09 Week 24310.27
Week 8300.97 Week 16308.15 Week 32325.1
Week 10312.48 Week 20312.46 Week 40
Week 12319.09 Week 24310.27 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets679 71212511276
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1502016
Total Dom. Money Market1502016
Total Foreign Money Market0000
Domestic Liquid Assets1502016
Total Specialist Securities
Assets Held In Other Funds66471212311260
Quarterly STANLIB Global Balanced Feeder Fund Review (Beta)
below

STANLIB Global Balanced Feeder Fund

Fund Objective
The STANLIB Global Balanced Feeder Fund shall be a general equity feeder fund fund. STANLIB Global Balanced Feeder Fund is a feeder fund seeking to achieve an investment medium for investors, which shall have as its main objective, to maximise long term total return.

Apart from assets in liquid form, it will consist solely of participatory interests in a single fund of a collective investment scheme operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa, namely the STANLIB Global Balanced Fund, under the STANLIB Funds Limited Scheme domiciled in Jersey.
19 Aug 2016

289.57

4.18%
1.464
Sector
Global- Multi Assets - Medium Equity
Management Company
Stanlib Collective Investments
Fund manager/s
Stanlib Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.53
Performance %
Performance FeeSharing Rate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
4Bi-Annually
Fund Size RmNo. Of Acc
R6792555
Historical Prices
Date Price(cents) Move(cents) Move(%)
19 Aug 2016 289.57 4.18 1.44%
12 Aug 2016 285.39 -7.9 -2.7%
05 Aug 2016 293.29 -4.0 -1.3%
29 Jul 2016297.31 -5.0 -1.6%
22 Jul 2016 302.32 -1.7 -0.5%
15 Jul 2016 304.07 3.37 1.10%
4 - Week Range
High297.31
Low285.39
Average291.39
Move-7.74
% Move-2.6
Moving Average
2 Week287.48
4 Week291.39
8 Week296.70
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2285.39 Week 4297.31 Week 8300.97
Week 4297.31 Week 8300.97 Week 16308.15
Week 6304.07 Week 12319.09 Week 24310.27
Week 8300.97 Week 16308.15 Week 32325.1
Week 10312.48 Week 20312.46 Week 40
Week 12319.09 Week 24310.27 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets679 71212511276
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1502016
Total Dom. Money Market1502016
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds66471212311260
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
STANLIB Global Balanced Feeder Fund
Prescient Global Positive Return Feeder
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