STANLIB Equity A

Performance History31/01/2016
Growth of 1,000 (ZAR)
STANLIB Equity A
Fund28.725.18.78.2-4.3
+/-Cat6.25.0-1.96.5-1.3
+/-Idx2.03.6-2.23.0-1.3
 
Key Stats
NAV
08/02/2016
 ZAR 254.81
Day Change 0.08%
Morningstar Category™ South Africa & Namibia Equity
ISIN ZAE000025078
Fund Size (Mil)
05/02/2016
 ZAR 3779.32
Share Class Size (Mil)
05/02/2016
 ZAR 535.38
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 Returns08/02/2016
YTD-4.21
3 Years Annualised10.87
5 Years Annualised14.26
10 Years Annualised10.52
12 Month Yield 0.81
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
FTSE/JSE All Share SWIX TR ZARFTSE/JSE All Share TR ZAR
Portfolio Profile for  STANLIB Equity A31/12/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks90.150.0090.15
Bonds0.000.000.00
Cash5.600.035.57
Other4.280.004.28
Top 5 Regions%
Africa51.90
United Kingdom17.31
United States16.46
Europe - ex Euro4.08
Japan3.45
Top 5 Sectors%
Financial Services22.93
Consumer Defensive18.55
Consumer Cyclical18.00
Healthcare14.41
Technology8.29
Top 5 HoldingsSector%
STANLIB FL High Alpha Global Equ... 26.59
British American Tobacco PLCConsumer DefensiveConsumer Defensive8.07
Steinhoff International Holdings NVConsumer CyclicalConsumer Cyclical5.80
NewGold Debentures4.28
Aspen Pharmacare Holdings PLCHealthcareHealthcare3.91
STANLIB Equity A