STANLIB Equity A

Performance History31/07/2015
Growth of 1,000 (ZAR)
STANLIB Equity A
Fund9.328.725.18.75.1
+/-Cat6.16.25.0-1.90.4
+/-Idx6.72.03.6-2.2-1.1
 
Key Stats
NAV
03/08/2015
 ZAR 258.55
Day Change 0.06%
Morningstar Category™ South Africa & Namibia Equity
ISIN ZAE000025078
Fund Size (Mil)
03/08/2015
 ZAR 3881.41
Share Class Size (Mil)
03/08/2015
 ZAR 508.82
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 Returns03/08/2015
YTD5.14
3 Years Annualised16.93
5 Years Annualised17.46
10 Years Annualised12.96
12 Month Yield 1.06
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 A30/06/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks93.510.0093.51
Bonds0.000.000.00
Cash7.851.366.49
Other0.000.000.00
Top 5 Regions%
Africa51.86
United Kingdom20.63
United States14.44
Japan3.60
Europe - ex Euro3.16
Top 5 Sectors%
Financial Services20.62
Consumer Cyclical15.99
Healthcare14.12
Consumer Defensive13.15
Basic Materials12.29
Top 5 HoldingsSector%
STANLIB FL High Alpha Global Equ... 25.76
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.59
Steinhoff Investment Holdings LdConsumer CyclicalConsumer Cyclical5.35
BHP Billiton PLCBasic MaterialsBasic Materials5.11
Aspen Pharmacare Holdings PLCHealthcareHealthcare5.05
STANLIB Equity A