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STANLIB SA Equity Fund

Stanlib Collective Investments
Fund Objective
The Portfolio's primary objective is steady growth of income and capital in the longer term.

The securities to be included will consist of ordinary shares from a broad spectrum of the sectors of the JSE Securities Exchange and when appropriate, other securities, including non-equity securities and preference shares.
The Trustees shall ensure that the composition of the assets and their respective proportions in this Portfolio will not be identical to the STANLIB Equity Fund at all times.
Sector
SA- Equity - General
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
R192526718
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 781.61 14.4 1.84%
04 Aug 2017 767.2 0 0%
28 Jul 2017 767.2 4.41 0.57%
21 Jul 2017762.79 17.3 2.26%
14 Jul 2017 745.48 17.2 2.31%
7 Jul 2017 728.19 -0.8 -0.1%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials295284102133
Consumer Goods384350478708
Consumer Services432353223259
Financials511517484464
Health Care147161214341
Industrials053107
Oil and Gas00580
Telecommunications8082144145
Technology0000
Utilities0000
18 Aug 2017

781.61c

14.41c
1.878%
4 - Week Range
High781.61
Low762.79
Average769.7
Move18.82
% Move2.46
Moving Average
2 Week774.40
4 Week769.7
8 Week750.98
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2767.2 Week 4762.79 Week 8726.35
Week 4762.79 Week 8726.35 Week 16760.61
Week 6728.19 Week 12759.28 Week 24750.36
Week 8726.35 Week 16760.61 Week 32749.52
Week 10734.98 Week 20748.42 Week 40743.14
Week 12759.28 Week 24750.36 Week 48808.95
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1925 191323372282
Total Equities1849184021012057
Total Domestic Equities1849184021012057
Total Foreign Equities0000
Total Other Equities0403870
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds024167177
Quarterly STANLIB SA Equity Fund Review (Beta)
below
PSG Wealth Creator FoF STANLIB Capital Growth Fund Tower Capital Equity Fund
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STANLIB SA Equity Fund

Fund Objective
The Portfolio's primary objective is steady growth of income and capital in the longer term.

The securities to be included will consist of ordinary shares from a broad spectrum of the sectors of the JSE Securities Exchange and when appropriate, other securities, including non-equity securities and preference shares.
The Trustees shall ensure that the composition of the assets and their respective proportions in this Portfolio will not be identical to the STANLIB Equity Fund at all times.
18 Aug 2017

781.61

14.41%
1.878
Sector
SA- Equity - General
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
R192526718
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 781.61 14.4 1.84%
04 Aug 2017 767.2 0 0%
28 Jul 2017 767.2 4.41 0.57%
21 Jul 2017762.79 17.3 2.26%
14 Jul 2017 745.48 17.2 2.31%
7 Jul 2017 728.19 -0.8 -0.1%
4 - Week Range
High781.61
Low762.79
Average769.7
Move18.82
% Move2.46
Moving Average
2 Week774.40
4 Week769.7
8 Week750.98
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2767.2 Week 4762.79 Week 8726.35
Week 4762.79 Week 8726.35 Week 16760.61
Week 6728.19 Week 12759.28 Week 24750.36
Week 8726.35 Week 16760.61 Week 32749.52
Week 10734.98 Week 20748.42 Week 40743.14
Week 12759.28 Week 24750.36 Week 48808.95
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1925 191323372282
Total Equities1849184021012057
Total Domestic Equities1849184021012057
Total Foreign Equities0000
Total Other Equities0403870
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds024167177
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials295284102133
Consumer Goods384350478708
Consumer Services432353223259
Financials511517484464
Health Care147161214341
Industrials053107
Oil and Gas00580
Telecommunications8082144145
Technology0000
Utilities0000
STANLIB Index Fund
Counterpoint MET High Yield Equity Fund
Investec Value Fund
PSG Wealth Creator FoF
STANLIB Capital Growth Fund
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