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STANLIB Value Fund

Stanlib Collective Investments
Fund Objective
The Portfolio's primary objective is medium to long-term capital growth, with income generation as a secondary objective.

The securities to be included will predominantly consist of shares in companies listed on exchanges.
The shares to be acquired will be shares which in the opinion of the Manager have greater intrinsic value than that reflected by their share prices in the relevant market.
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
1.71
Performance Fee
AnnualFeeSharingRate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
5Annually
Fund Size RmNo. Of Acc
R9222524
Historical Prices
Date Price(cents) Move(cents) Move(%)
19 Aug 2016 881.03 -17. -1.9%
12 Aug 2016 898.42 -1.7 -0.1%
05 Aug 2016 900.17 -0.6 -0.0%
29 Jul 2016900.77 17.2 1.90%
22 Jul 2016 883.57 -3.8 -0.4%
15 Jul 2016 887.38 4.87 0.54%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional00100
Basic Materials250263327374
Consumer Goods154149114212
Consumer Services62625659
Financials106127134130
Health Care758665128
Industrials1199
Oil and Gas0000
Telecommunications343577
Technology0000
Utilities0000
19 Aug 2016

881.03c

-17.3c
-1.93%
4 - Week Range
High900.77
Low881.03
Average895.0975
Move-19.74
% Move-2.1
Moving Average
2 Week889.72
4 Week895.09
8 Week887.52
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2898.42 Week 4900.77 Week 8866.33
Week 4900.77 Week 8866.33 Week 16845.6
Week 6887.38 Week 12857.54 Week 24842.98
Week 8866.33 Week 16845.6 Week 32728.8
Week 10839.68 Week 20840.45 Week 40
Week 12857.54 Week 24842.98 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets922 94711881165
Total Equities89691711181120
Total Domestic Equities686724909920
Total Foreign Equities210193209200
Total Other Equities401860
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds1219510
Quarterly STANLIB Value Fund Review (Beta)
below
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STANLIB Value Fund

Fund Objective
The Portfolio's primary objective is medium to long-term capital growth, with income generation as a secondary objective.

The securities to be included will predominantly consist of shares in companies listed on exchanges.
The shares to be acquired will be shares which in the opinion of the Manager have greater intrinsic value than that reflected by their share prices in the relevant market.
19 Aug 2016

881.03

-17.3%
-1.93
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
1.71
Performance %
Performance FeeSharing Rate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
5Annually
Fund Size RmNo. Of Acc
R9222524
Historical Prices
Date Price(cents) Move(cents) Move(%)
19 Aug 2016 881.03 -17. -1.9%
12 Aug 2016 898.42 -1.7 -0.1%
05 Aug 2016 900.17 -0.6 -0.0%
29 Jul 2016900.77 17.2 1.90%
22 Jul 2016 883.57 -3.8 -0.4%
15 Jul 2016 887.38 4.87 0.54%
4 - Week Range
High900.77
Low881.03
Average895.0975
Move-19.74
% Move-2.1
Moving Average
2 Week889.72
4 Week895.09
8 Week887.52
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2898.42 Week 4900.77 Week 8866.33
Week 4900.77 Week 8866.33 Week 16845.6
Week 6887.38 Week 12857.54 Week 24842.98
Week 8866.33 Week 16845.6 Week 32728.8
Week 10839.68 Week 20840.45 Week 40
Week 12857.54 Week 24842.98 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets922 94711881165
Total Equities89691711181120
Total Domestic Equities686724909920
Total Foreign Equities210193209200
Total Other Equities401860
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds1219510
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional00100
Basic Materials250263327374
Consumer Goods154149114212
Consumer Services62625659
Financials106127134130
Health Care758665128
Industrials1199
Oil and Gas0000
Telecommunications343577
Technology0000
Utilities0000
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Investec Equity Fund
Disclaimer: The contents of this STANLIB Value 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 Value Fund information.
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