STANLIB Equity A

Performance History30/09/2014
Growth of 1,000 (ZAR)
STANLIB Equity A
Fund17.69.328.725.17.8
+/-Cat-0.56.16.25.0-0.7
+/-Idx-1.46.72.03.6-1.6
 
Key Stats
NAV
31/10/2014
 ZAR 244.86
Day Change 1.53%
Morningstar Category™ South Africa & Namibia Equity
ISIN ZAE000025078
Fund Size (Mil)
30/10/2014
 ZAR 3710.64
Share Class Size (Mil)
30/10/2014
 ZAR 468.25
Max Initial Charge 5.70%
Ongoing Charge
-
  -%
Investment Objective: STANLIB Equity A
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 Returns31/10/2014
YTD7.09
3 Years Annualised19.61
5 Years Annualised18.00
10 Years Annualised15.56
12 Month Yield 0.91
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Paul Swanson
01/08/2009
Inception Date
03/07/2000
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Benchmarks
Fund BenchmarkMorningstar Benchmark
85% FTSE/JSE All Share SWIX TR ZAR ,  15% MSCI World GR USDFTSE/JSE All Share TR ZAR
Portfolio Profile for  STANLIB Equity A30/09/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks92.160.0092.16
Bonds0.000.000.00
Cash6.691.115.58
Other2.260.002.26
Top 5 Regions%
Africa53.46
United Kingdom20.39
United States13.22
Europe - ex Euro3.68
Japan3.30
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
STANLIB FL High Alpha Global Equ... 23.24
Mtn Group LimitedCommunication ServicesCommunication Services6.08
British American Tobacco PLCConsumer DefensiveConsumer Defensive6.06
Sasol, Ltd.EnergyEnergy5.89
BHP Billiton PLCBasic MaterialsBasic Materials4.90
STANLIB Equity A