STANLIB Equity A | LIWA

Performance History31/08/2017
Growth of 1,000 (ZAR)
STANLIB Equity A
          | 
          LIWA
Fund25.18.78.2-5.86.9
+/-Cat5.0-1.96.5-10.0-1.6
+/-Idx3.6-2.23.0-8.4-6.7
 
Key Stats
NAV
20/09/2017
 ZAR 267.78
Day Change -0.10%
Morningstar Category™ South Africa & Namibia Equity
ISIN ZAE000025078
Fund Size (Mil)
19/09/2017
 ZAR 3590.10
Share Class Size (Mil)
19/09/2017
 ZAR 529.81
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 Returns20/09/2017
YTD7.67
3 Years Annualised2.51
5 Years Annualised9.99
10 Years Annualised7.04
12 Month Yield 0.56
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 | LIWA31/08/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.930.0096.93
Bonds0.060.000.06
Cash2.640.172.47
Other0.540.000.54
Top 5 Regions%
Africa58.26
United States20.30
United Kingdom9.71
Asia - Emerging3.50
Europe - ex Euro2.83
Top 5 Sectors%
Financial Services21.94
Technology19.18
Consumer Cyclical15.08
Consumer Defensive14.59
Basic Materials8.35
Top 5 HoldingsSector%
SFL STANLIB High Alpha Global Eq... 29.97
Naspers LtdTechnologyTechnology12.36
Firstrand LimitedFinancial ServicesFinancial Services4.58
Sanlam LimitedFinancial ServicesFinancial Services3.32
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.30
STANLIB Equity A | LIWA