FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
PortfolioMetrix BCI Global Equity FoF Old Mutual Global Equity Fund PSG Global Equity Feeder Fund

STANLIB Multi-Manager Global Equity Feeder Fund

Stanlib Collective Investments
Fund Objective
Sector
Global- Equity - General
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
5N\/A
Fund Size RmNo. Of Acc
R8824065
Historical Prices
Date Price(cents) Move(cents) Move(%)
09 Sep 2016 241.92 2.57 1.06%
02 Sep 2016 239.35 6.47 2.70%
26 Aug 2016 232.88 6.82 2.92%
19 Aug 2016226.06 3.24 1.43%
12 Aug 2016 222.82 -3.7 -1.6%
05 Aug 2016 226.56 -3 -1.3%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology114103
Utilities0000
09 Sep 2016

241.92c

2.57c
1.073%
4 - Week Range
High241.92
Low226.06
Average235.0525
Move15.86
% Move7.01
Moving Average
2 Week240.63
4 Week235.05
8 Week231.44
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2239.35 Week 4226.06 Week 8232.42
Week 4226.06 Week 8232.42 Week 16248.08
Week 6226.56 Week 12243.12 Week 24234.71
Week 8232.42 Week 16248.08 Week 32230.58
Week 10230.55 Week 20226.72 Week 40
Week 12243.12 Week 24234.71 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets882 82813011179
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 Funds87282312751161
Quarterly STANLIB Multi-Manager Global Equity Feeder Fund Review (Beta)
below
Stonewood BCI Global Equity Feeder Fund Prudential Global Value FoF Oasis Crescent International Feeder Fund
STANLIB Multi-Manager Global Equity Feed Nedgroup Investments Global Equity Feede Satrix MSCI World Equity Index Feeder Fu

STANLIB Multi-Manager Global Equity Feeder Fund

Fund Objective
09 Sep 2016

241.92

2.57%
1.073
Sector
Global- Equity - General
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
5N\/A
Fund Size RmNo. Of Acc
R8824065
Historical Prices
Date Price(cents) Move(cents) Move(%)
09 Sep 2016 241.92 2.57 1.06%
02 Sep 2016 239.35 6.47 2.70%
26 Aug 2016 232.88 6.82 2.92%
19 Aug 2016226.06 3.24 1.43%
12 Aug 2016 222.82 -3.7 -1.6%
05 Aug 2016 226.56 -3 -1.3%
4 - Week Range
High241.92
Low226.06
Average235.0525
Move15.86
% Move7.01
Moving Average
2 Week240.63
4 Week235.05
8 Week231.44
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2239.35 Week 4226.06 Week 8232.42
Week 4226.06 Week 8232.42 Week 16248.08
Week 6226.56 Week 12243.12 Week 24234.71
Week 8232.42 Week 16248.08 Week 32230.58
Week 10230.55 Week 20226.72 Week 40
Week 12243.12 Week 24234.71 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets882 82813011179
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 Funds87282312751161
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology114103
Utilities0000
PortfolioMetrix BCI Global Equity FoF
Old Mutual Global Equity Fund
PSG Global Equity Feeder Fund
Stonewood BCI Global Equity Feeder Fund
Prudential Global Value FoF
Disclaimer: The contents of this STANLIB Multi-Manager Global Equity Feeder Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this STANLIB Multi-Manager Global Equity Feeder Fund information.
© 2012 - Ngcsoft Web & Software Services