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STANLIB Multi-Manager Flexible Property Fund

Stanlib Collective Investments
Fund Objective
Sector
SA- Multi Assets - Flexible
Management Company
Stanlib Collective Investments
Fund manager/s
Stanlib Collective Investments
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
3Quarterly
Fund Size RmNo. Of Acc
R15637644
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 269.33 3.44 1.27%
04 Aug 2017 265.89 0 0%
28 Jul 2017 265.89 -1.5 -0.5%
21 Jul 2017267.41 1.91 0.71%
14 Jul 2017 265.5 3.24 1.22%
7 Jul 2017 262.26 -1.7 -0.6%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services6555
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0233
Technology
Utilities
18 Aug 2017

269.33c

3.44c
1.293%
4 - Week Range
High269.33
Low265.89
Average267.13
Move1.92
% Move0.71
Moving Average
2 Week267.61
4 Week267.13
8 Week265.66
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2265.89 Week 4267.41 Week 8264.99
Week 4267.41 Week 8264.99 Week 16263.82
Week 6262.26 Week 12263.81 Week 24264.9
Week 8264.99 Week 16263.82 Week 32262.94
Week 10265.05 Week 20265.63 Week 40258.26
Week 12263.81 Week 24264.9 Week 48264.85
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1563 154216461597
Total Equities647914788
Total Domestic Equities647914788
Total Foreign Equities0000
Total Other Equities
Total MM Instruments489525518489
Total Dom. Money Market489525518489
Total Foreign Money Market0000
Domestic Liquid Assets489525518489
Total Specialist Securities
Assets Held In Other Funds13076105131
Quarterly STANLIB Multi-Manager Flexible Property Fund Review (Beta)
below
BlueAlpha BCI All Seasons Fund Amity BCI Flexible Growth FoF Gryphon Flexible FoF
Marriott Property Equity Fund Old Mutual Flexible Fund Centaur BCI Flexible Fund

STANLIB Multi-Manager Flexible Property Fund

Fund Objective
18 Aug 2017

269.33

3.44%
1.293
Sector
SA- Multi Assets - Flexible
Management Company
Stanlib Collective Investments
Fund manager/s
Stanlib Collective Investments
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
3Quarterly
Fund Size RmNo. Of Acc
R15637644
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 269.33 3.44 1.27%
04 Aug 2017 265.89 0 0%
28 Jul 2017 265.89 -1.5 -0.5%
21 Jul 2017267.41 1.91 0.71%
14 Jul 2017 265.5 3.24 1.22%
7 Jul 2017 262.26 -1.7 -0.6%
4 - Week Range
High269.33
Low265.89
Average267.13
Move1.92
% Move0.71
Moving Average
2 Week267.61
4 Week267.13
8 Week265.66
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2265.89 Week 4267.41 Week 8264.99
Week 4267.41 Week 8264.99 Week 16263.82
Week 6262.26 Week 12263.81 Week 24264.9
Week 8264.99 Week 16263.82 Week 32262.94
Week 10265.05 Week 20265.63 Week 40258.26
Week 12263.81 Week 24264.9 Week 48264.85
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1563 154216461597
Total Equities647914788
Total Domestic Equities647914788
Total Foreign Equities0000
Total Other Equities
Total MM Instruments489525518489
Total Dom. Money Market489525518489
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds13076105131
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services6555
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0233
Technology
Utilities
True North IP Flexible Equity Fund
Flagship IP Flexible Value Fund
Baobab BCI Flexible Opportunity Fund
BlueAlpha BCI All Seasons Fund
Amity BCI Flexible Growth FoF
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