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Momentum Industrial Fund Old Mutual Industrial Fund STANLIB Industrial Fund

STANLIB Industrial Fund

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

The securities to be included will consist of ordinary shares from the industrial sectors of approved exchanges and when appropriate, other securities (including non-equity securities and preference shares).
The Manager may also invest in other similar collective investment schemes.
Sector
SA- Equity - Industrial
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
R97612640
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2343.38 24.0 1.02%
04 Aug 2017 2319.31 0 0%
28 Jul 2017 2319.31 -8.2 -0.3%
21 Jul 20172327.58 55.4 2.38%
14 Jul 2017 2272.13 42.9 1.89%
7 Jul 2017 2229.18 9.92 0.44%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods268231317375
Consumer Services363321333383
Financials45637774
Health Care7684130124
Industrials599913092
Oil and Gas0000
Telecommunications71727682
Technology26243533
Utilities0000
18 Aug 2017

2343.38c

24.07c
1.037%
4 - Week Range
High2343.38
Low2319.31
Average2327.395
Move15.8
% Move0.67
Moving Average
2 Week2331.3
4 Week2327.3
8 Week2281.6
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22319.31 Week 42327.58 Week 82222.99
Week 42327.58 Week 82222.99 Week 162293.26
Week 62229.18 Week 122291.91 Week 242205.37
Week 82222.99 Week 162293.26 Week 322166.71
Week 102232.77 Week 202232.08 Week 402157.62
Week 122291.91 Week 242205.37 Week 482373.55
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets976 95212661224
Total Equities90891812341196
Total Domestic Equities90891812341196
Total Foreign Equities0000
Total Other Equities02413635
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds45311516
Quarterly STANLIB Industrial Fund Review (Beta)
below
SIM Industrial Fund NewFunds S&P GIVI South Africa Resou Satrix INDI Portfolio
Coronation Industrial Fund

STANLIB Industrial Fund

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

The securities to be included will consist of ordinary shares from the industrial sectors of approved exchanges and when appropriate, other securities (including non-equity securities and preference shares).
The Manager may also invest in other similar collective investment schemes.
18 Aug 2017

2343.38

24.07%
1.037
Sector
SA- Equity - Industrial
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
R97612640
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2343.38 24.0 1.02%
04 Aug 2017 2319.31 0 0%
28 Jul 2017 2319.31 -8.2 -0.3%
21 Jul 20172327.58 55.4 2.38%
14 Jul 2017 2272.13 42.9 1.89%
7 Jul 2017 2229.18 9.92 0.44%
4 - Week Range
High2343.38
Low2319.31
Average2327.395
Move15.8
% Move0.67
Moving Average
2 Week2331.3
4 Week2327.3
8 Week2281.6
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22319.31 Week 42327.58 Week 82222.99
Week 42327.58 Week 82222.99 Week 162293.26
Week 62229.18 Week 122291.91 Week 242205.37
Week 82222.99 Week 162293.26 Week 322166.71
Week 102232.77 Week 202232.08 Week 402157.62
Week 122291.91 Week 242205.37 Week 482373.55
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets976 95212661224
Total Equities90891812341196
Total Domestic Equities90891812341196
Total Foreign Equities0000
Total Other Equities02413635
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds45311516
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods268231317375
Consumer Services363321333383
Financials45637774
Health Care7684130124
Industrials599913092
Oil and Gas0000
Telecommunications71727682
Technology26243533
Utilities0000
Momentum Industrial Fund
Old Mutual Industrial Fund
STANLIB Industrial Fund
SIM Industrial Fund
NewFunds S&P GIVI South Africa Resou
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