STANLIB Equity A | LIWA

Performance History30/06/2017
Growth of 1,000 (ZAR)
STANLIB Equity A
          | 
          LIWA
Fund25.18.78.2-5.80.8
+/-Cat5.0-1.96.5-10.0-0.2
+/-Idx3.6-2.23.0-8.4-2.6
 
Key Stats
NAV
26/07/2017
 ZAR 262.92
Day Change 0.36%
Morningstar Category™ South Africa & Namibia Equity
ISIN ZAE000025078
Fund Size (Mil)
26/07/2017
 ZAR 3559.84
Share Class Size (Mil)
26/07/2017
 ZAR 523.65
Max Initial Charge 5.70%
Ongoing Charge
-
  -%
Investment Objective: STANLIB Equity A | LIWA
The Fund’s objective is the steady growth of income and capital, a reasonable level of current income and the maximum stability for capital invested. The securities to be included will consist of securities, non-equity securities and participatory interests of collective investment schemes in securities. This portfolio may have a maximum of 15% direct and/or indirect foreign exposure.
Returns
Trailing Returns26/07/2017
YTD5.72
3 Years Annualised2.73
5 Years Annualised11.11
10 Years Annualised7.18
12 Month Yield 0.38
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Paul Swanson
01/08/2009
Inception Date
03/07/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE/JSE All Share SWIX TR ZARFTSE/JSE All Share TR ZAR
Portfolio Profile for  STANLIB Equity A | LIWA30/06/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.920.0095.92
Bonds0.000.000.00
Cash3.960.153.80
Other0.270.000.27
Top 5 Regions%
Africa55.06
United States19.85
United Kingdom14.47
Asia - Emerging3.33
Eurozone2.66
Top 5 Sectors%
Financial Services25.52
Technology17.98
Consumer Cyclical13.55
Consumer Defensive12.04
Basic Materials8.62
Top 5 HoldingsSector%
SFL STANLIB High Alpha Global Eq... 30.60
Naspers LtdTechnologyTechnology12.01
Firstrand LimitedFinancial ServicesFinancial Services4.21
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.03
Steinhoff International Holdings NVConsumer CyclicalConsumer Cyclical3.22
STANLIB Equity A | LIWA