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STANLIB Global Bond Feeder Fund

Stanlib Collective Investments
Fund Objective
The STANLIB Global Bond Feeder Fund will be a specialist feeder fund fund.
The Manager will seek to achieve an investment medium for investors, which shall have as its main objective longterm growth of capital and income.

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 Bond Fund.
Sector
Global- Interest Bearing - Variable Term
Management Company
Stanlib Collective Investments
Fund manager/s
Stanlib Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.002.05
Annual Fees %
MancoAdviser
1.42
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
R650144
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 241.05 5.83 2.41%
04 Aug 2017 235.22 0 0%
28 Jul 2017 235.22 2.11 0.89%
21 Jul 2017233.11 1.73 0.74%
14 Jul 2017 231.38 -3.6 -1.5%
7 Jul 2017 235.07 2.68 1.14%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care0000
Industrials
Oil and Gas0060
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

241.05c

5.83c
2.478%
4 - Week Range
High241.05
Low233.11
Average236.15
Move7.94
% Move3.40
Moving Average
2 Week238.13
4 Week236.15
8 Week233.89
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2235.22 Week 4233.11 Week 8227.72
Week 4233.11 Week 8227.72 Week 16229.09
Week 6235.07 Week 12224.09 Week 24219.81
Week 8227.72 Week 16229.09 Week 32224.27
Week 10226.57 Week 20230.09 Week 40232.5
Week 12224.09 Week 24219.81 Week 48253.67
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets650 637847889
Total Equities
Total Domestic Equities0000
Total Foreign Equities
Total Other Equities0000
Total MM Instruments1011244
Total Dom. Money Market1011194
Total Foreign Money Market
Domestic Liquid Assets1011194
Total Specialist Securities0000
Assets Held In Other Funds640625823885
Quarterly STANLIB Global Bond Feeder Fund Review (Beta)
below

STANLIB Global Bond Feeder Fund

Fund Objective
The STANLIB Global Bond Feeder Fund will be a specialist feeder fund fund.
The Manager will seek to achieve an investment medium for investors, which shall have as its main objective longterm growth of capital and income.

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 Bond Fund.
18 Aug 2017

241.05

5.83%
2.478
Sector
Global- Interest Bearing - Variable Term
Management Company
Stanlib Collective Investments
Fund manager/s
Stanlib Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.002.05
Annual Fees %
MancoAdviser
1.42
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
R650144
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 241.05 5.83 2.41%
04 Aug 2017 235.22 0 0%
28 Jul 2017 235.22 2.11 0.89%
21 Jul 2017233.11 1.73 0.74%
14 Jul 2017 231.38 -3.6 -1.5%
7 Jul 2017 235.07 2.68 1.14%
4 - Week Range
High241.05
Low233.11
Average236.15
Move7.94
% Move3.40
Moving Average
2 Week238.13
4 Week236.15
8 Week233.89
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2235.22 Week 4233.11 Week 8227.72
Week 4233.11 Week 8227.72 Week 16229.09
Week 6235.07 Week 12224.09 Week 24219.81
Week 8227.72 Week 16229.09 Week 32224.27
Week 10226.57 Week 20230.09 Week 40232.5
Week 12224.09 Week 24219.81 Week 48253.67
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets650 637847889
Total Equities
Total Domestic Equities0000
Total Foreign Equities
Total Other Equities0000
Total MM Instruments1011244
Total Dom. Money Market1011194
Total Foreign Money Market
Total Specialist Securities0000
Assets Held In Other Funds640625823885
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care0000
Industrials
Oil and Gas0060
Telecommunications0000
Technology0000
Utilities0000
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