STANLIB Equity A

Performance History31/07/2016
Growth of 1,000 (ZAR)
STANLIB Equity A
Fund28.725.18.78.20.0
+/-Cat6.25.0-1.96.5-7.3
+/-Idx2.03.6-2.23.0-5.5
 
Key Stats
NAV
26/08/2016
 ZAR 266.64
Day Change -0.32%
Morningstar Category™ South Africa & Namibia Equity
ISIN ZAE000025078
Fund Size (Mil)
26/08/2016
 ZAR 3872.39
Share Class Size (Mil)
26/08/2016
 ZAR 558.87
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 Returns26/08/2016
YTD0.38
3 Years Annualised9.06
5 Years Annualised16.18
10 Years Annualised10.20
12 Month Yield 0.14
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 A30/06/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks93.230.0093.23
Bonds0.000.000.00
Cash2.500.511.99
Other4.780.004.78
Top 5 Regions%
Africa52.53
United Kingdom19.30
United States16.31
Eurozone4.39
Europe - ex Euro2.98
Top 5 Sectors%
Financial Services22.55
Consumer Defensive21.10
Consumer Cyclical16.93
Healthcare15.09
Technology6.80
Top 5 HoldingsSector%
SFL STANLIB High Alpha Global Eq... 25.11
British American Tobacco PLCConsumer DefensiveConsumer Defensive9.30
Steinhoff International Holdings NVConsumer CyclicalConsumer Cyclical6.38
NewGold Debentures4.78
Aspen Pharmacare Holdings PLCHealthcareHealthcare4.77
STANLIB Equity A