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STANLIB Global Equity Feeder Fund

Stanlib Collective Investments
Fund Objective
The STANLIB Global Equity 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 High Alpha Global Equity Fund.
Sector
Global- 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
1.54
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
R262613654
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 252.21 6.34 2.51%
04 Aug 2017 245.87 0 0%
28 Jul 2017 245.87 1.5 0.61%
21 Jul 2017244.37 1.67 0.68%
14 Jul 2017 242.7 -1.5 -0.6%
7 Jul 2017 244.26 3.24 1.32%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology71717193
Utilities0000
18 Aug 2017

252.21c

6.34c
2.578%
4 - Week Range
High252.21
Low244.37
Average247.08
Move7.84
% Move3.20
Moving Average
2 Week249.04
4 Week247.08
8 Week244.41
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2245.87 Week 4244.37 Week 8239.05
Week 4244.37 Week 8239.05 Week 16235.22
Week 6244.26 Week 12234.73 Week 24223.55
Week 8239.05 Week 16235.22 Week 32223.56
Week 10238.29 Week 20231.59 Week 40213.51
Week 12234.73 Week 24223.55 Week 48240.24
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2626 253430272974
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Domestic Liquid Assets0000
Total Specialist Securities0000
Assets Held In Other Funds2543245129432867
Quarterly STANLIB Global Equity Feeder Fund Review (Beta)
below
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STANLIB Global Equity Feeder Fund

Fund Objective
The STANLIB Global Equity 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 High Alpha Global Equity Fund.
18 Aug 2017

252.21

6.34%
2.578
Sector
Global- 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
1.54
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
R262613654
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 252.21 6.34 2.51%
04 Aug 2017 245.87 0 0%
28 Jul 2017 245.87 1.5 0.61%
21 Jul 2017244.37 1.67 0.68%
14 Jul 2017 242.7 -1.5 -0.6%
7 Jul 2017 244.26 3.24 1.32%
4 - Week Range
High252.21
Low244.37
Average247.08
Move7.84
% Move3.20
Moving Average
2 Week249.04
4 Week247.08
8 Week244.41
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2245.87 Week 4244.37 Week 8239.05
Week 4244.37 Week 8239.05 Week 16235.22
Week 6244.26 Week 12234.73 Week 24223.55
Week 8239.05 Week 16235.22 Week 32223.56
Week 10238.29 Week 20231.59 Week 40213.51
Week 12234.73 Week 24223.55 Week 48240.24
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2626 253430272974
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Total Specialist Securities0000
Assets Held In Other Funds2543245129432867
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology71717193
Utilities0000
Satrix MSCI World Equity Index Feeder Fu
Element Islamic Global Equity Fund
Coronation Global Opportunities Equity [
Autus BCI Global Equity Fund
Old Mutual Global Emerging Markets Fund
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