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Nedgroup Investments Mining & Resour STANLIB Resources Fund SIM Resources Fund

STANLIB Resources Fund

Stanlib Collective Investments
Fund Objective
The Portfolio's primary objective is steady growth of income and capital, a reasonable level of current income and stability for capital invested.

Investments will be made primarily in mining, mining financial, metals, minerals, energy, commodity and related securities.
The securities to be included will consist of ordinary shares, and also non-equity securities and preference shares.
Sector
SA- Equity - Resources
Management Company
Stanlib Collective Investments
Fund manager/s
Stanlib Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.14
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
R5647637
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2169.81 63.8 2.94%
04 Aug 2017 2105.98 0 0%
28 Jul 2017 2105.98 87.0 4.13%
21 Jul 20172018.9 20.0 0.99%
14 Jul 2017 1998.85 19.4 0.97%
7 Jul 2017 1979.42 25.0 1.26%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0007
Basic Materials411386344396
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas00510
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

2169.81c

63.83c
3.030%
4 - Week Range
High2169.81
Low2018.9
Average2100.1675
Move150.91
% Move7.47
Moving Average
2 Week2137.8
4 Week2100.1
8 Week2027.9
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22105.98 Week 42018.9 Week 81890.21
Week 42018.9 Week 81890.21 Week 162111.47
Week 61979.42 Week 122007.35 Week 242127.39
Week 81890.21 Week 162111.47 Week 322083.91
Week 101974.14 Week 202145.44 Week 401943.6
Week 122007.35 Week 242127.39 Week 482022.8
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets564 550572578
Total Equities546526558547
Total Domestic Equities411386413403
Total Foreign Equities135140145144
Total Other Equities00180
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds13176
Quarterly STANLIB Resources Fund Review (Beta)
below
Investec Commodity Fund NewFunds S&P GIVI South Africa Top 5 Old Mutual Mining and Resources Fund
Coronation Resources Fund Satrix RESI Portfolio Momentum Resources Fund

STANLIB Resources Fund

Fund Objective
The Portfolio's primary objective is steady growth of income and capital, a reasonable level of current income and stability for capital invested.

Investments will be made primarily in mining, mining financial, metals, minerals, energy, commodity and related securities.
The securities to be included will consist of ordinary shares, and also non-equity securities and preference shares.
18 Aug 2017

2169.81

63.83%
3.030
Sector
SA- Equity - Resources
Management Company
Stanlib Collective Investments
Fund manager/s
Stanlib Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.14
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
R5647637
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2169.81 63.8 2.94%
04 Aug 2017 2105.98 0 0%
28 Jul 2017 2105.98 87.0 4.13%
21 Jul 20172018.9 20.0 0.99%
14 Jul 2017 1998.85 19.4 0.97%
7 Jul 2017 1979.42 25.0 1.26%
4 - Week Range
High2169.81
Low2018.9
Average2100.1675
Move150.91
% Move7.47
Moving Average
2 Week2137.8
4 Week2100.1
8 Week2027.9
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22105.98 Week 42018.9 Week 81890.21
Week 42018.9 Week 81890.21 Week 162111.47
Week 61979.42 Week 122007.35 Week 242127.39
Week 81890.21 Week 162111.47 Week 322083.91
Week 101974.14 Week 202145.44 Week 401943.6
Week 122007.35 Week 242127.39 Week 482022.8
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets564 550572578
Total Equities546526558547
Total Domestic Equities411386413403
Total Foreign Equities135140145144
Total Other Equities00180
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds13176
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0007
Basic Materials411386344396
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas00510
Telecommunications0000
Technology0000
Utilities0000
Nedgroup Investments Mining & Resour
STANLIB Resources Fund
SIM Resources Fund
Investec Commodity Fund
NewFunds S&P GIVI South Africa Top 5
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