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STANLIB Inflation Plus 3% Fund

Stanlib Collective Investments
Fund Objective
The Portfolio shall aim to generate a performance return of CPI +3% on a rolling 24 month basis, while simultaneously aiming to avoid potential negative performance returns over any 12 month period.

STANLIB Inflation Plus 3% Fund will invest its assets in a relatively flexible combination of equity, bond, money market and property securities, as well as participatory interests in appropriate collective investment schemes, within targeted constraints placed on each asset class, as deemed appropriate to achieve the stated investment objective of STANLIB Inflation Plus 3% Fund, from time to time.
In order to achieve this objective, appropriate statistical and asset allocation models will be used, as deemed appropriate from time to time.
The manager may from time to time invest in participatory interests or any other form of participation in funds of collective investment schemes or other similar collective investment schemes.
STANLIB Inflation Plus 3% Fund may from time to time invest in financial instruments and will be permitted to invest its assets in foreign investment markets.
STANLIB Inflation Plus 3% Fund will comply with prudential investment guidelines applicable to retirement funds.
Sector
SA- 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
1.71
Performance Fee
AnnualFeeSharingRate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
3Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
19 Aug 2016 128.61 0.39 0.30%
12 Aug 2016 128.22 -0.9 -0.7%
05 Aug 2016 129.17 -0.6 -0.4%
29 Jul 2016129.78 -0.1 -0.1%
22 Jul 2016 129.91 -0.0 -0.0%
15 Jul 2016 129.97 0.52 0.40%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
19 Aug 2016

128.61c

0.390c
0.304%
4 - Week Range
High129.78
Low128.22
Average128.945
Move-1.17
% Move-0.9
Moving Average
2 Week128.41
4 Week128.94
8 Week129.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2128.22 Week 4129.78 Week 8129.29
Week 4129.78 Week 8129.29 Week 16129.12
Week 6129.97 Week 12131.12 Week 24127.49
Week 8129.29 Week 16129.12 Week 32124.14
Week 10131.56 Week 20128.09 Week 40
Week 12131.12 Week 24127.49 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly STANLIB Inflation Plus 3% Fund Review (Beta)
below
GCI MET Balanced FoF Moore Stephens Ci Balanced FoF Adviceworx Old Mutual Inflation plus 3-
Kruger STANLIB Balanced FoF STANLIB Multi-Manager Real Return Fund Melville Douglas STANLIB Medium Equity F

STANLIB Inflation Plus 3% Fund

Fund Objective
The Portfolio shall aim to generate a performance return of CPI +3% on a rolling 24 month basis, while simultaneously aiming to avoid potential negative performance returns over any 12 month period.

STANLIB Inflation Plus 3% Fund will invest its assets in a relatively flexible combination of equity, bond, money market and property securities, as well as participatory interests in appropriate collective investment schemes, within targeted constraints placed on each asset class, as deemed appropriate to achieve the stated investment objective of STANLIB Inflation Plus 3% Fund, from time to time.
In order to achieve this objective, appropriate statistical and asset allocation models will be used, as deemed appropriate from time to time.
The manager may from time to time invest in participatory interests or any other form of participation in funds of collective investment schemes or other similar collective investment schemes.
STANLIB Inflation Plus 3% Fund may from time to time invest in financial instruments and will be permitted to invest its assets in foreign investment markets.
STANLIB Inflation Plus 3% Fund will comply with prudential investment guidelines applicable to retirement funds.
19 Aug 2016

128.61

0.390%
0.304
Sector
SA- 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
1.71
Performance %
Performance FeeSharing Rate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
3Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
19 Aug 2016 128.61 0.39 0.30%
12 Aug 2016 128.22 -0.9 -0.7%
05 Aug 2016 129.17 -0.6 -0.4%
29 Jul 2016129.78 -0.1 -0.1%
22 Jul 2016 129.91 -0.0 -0.0%
15 Jul 2016 129.97 0.52 0.40%
4 - Week Range
High129.78
Low128.22
Average128.945
Move-1.17
% Move-0.9
Moving Average
2 Week128.41
4 Week128.94
8 Week129.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2128.22 Week 4129.78 Week 8129.29
Week 4129.78 Week 8129.29 Week 16129.12
Week 6129.97 Week 12131.12 Week 24127.49
Week 8129.29 Week 16129.12 Week 32124.14
Week 10131.56 Week 20128.09 Week 40
Week 12131.12 Week 24127.49 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Hollard Prime Strategic Balanced FoF
Analytics Ci Moderate FoF
Amity BCI Prudent FoF
GCI MET Balanced FoF
Moore Stephens Ci Balanced FoF
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