STANLIB Equity A

Performance History30/04/2015
Growth of 1,000 (ZAR)
STANLIB Equity A
Fund9.328.725.18.76.7
+/-Cat6.16.25.0-1.9-3.2
+/-Idx6.72.03.6-2.2-4.1
 
Key Stats
NAV
29/05/2015
 ZAR 259.05
Day Change -1.02%
Morningstar Category™ South Africa & Namibia Equity
ISIN ZAE000025078
Fund Size (Mil)
28/05/2015
 ZAR 3911.85
Share Class Size (Mil)
28/05/2015
 ZAR 496.82
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 Returns29/05/2015
YTD4.49
3 Years Annualised19.40
5 Years Annualised18.45
10 Years Annualised14.15
12 Month Yield 0.62
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 A31/03/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.390.0096.39
Bonds0.000.000.00
Cash3.670.063.61
Other0.000.000.00
Top 5 Regions%
Africa84.95
United Kingdom11.86
Europe - ex Euro1.37
United States0.80
Eurozone0.54
Top 5 Sectors%
Financial Services29.99
Consumer Defensive18.58
Basic Materials12.28
Consumer Cyclical11.56
Healthcare10.24
Top 5 HoldingsSector%
Umeme Limited27.23
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.97
Steinhoff Investment Holdings LdConsumer CyclicalConsumer Cyclical3.94
Firstrand LimitedFinancial ServicesFinancial Services3.44
Aspen Pharmacare Holdings PLCHealthcareHealthcare3.31
STANLIB Equity A