STANLIB Equity A

Performance History31/12/2016
Growth of 1,000 (ZAR)
STANLIB Equity A
Fund28.725.18.78.2-5.8
+/-Cat6.25.0-1.96.5-10.0
+/-Idx2.03.6-2.23.0-8.4
 
Key Stats
NAV
16/01/2017
 ZAR 255.04
Day Change 0.67%
Morningstar Category™ South Africa & Namibia Equity
ISIN ZAE000025078
Fund Size (Mil)
13/01/2017
 ZAR 3574.32
Share Class Size (Mil)
13/01/2017
 ZAR 535.35
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 Returns16/01/2017
YTD2.18
3 Years Annualised3.88
5 Years Annualised12.21
10 Years Annualised8.13
12 Month Yield 0.15
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 A31/12/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.560.0095.56
Bonds0.000.000.00
Cash5.360.934.44
Other0.000.000.00
Top 5 Regions%
Africa57.91
United States16.96
United Kingdom15.58
Eurozone3.89
Asia - Emerging2.28
Top 5 Sectors%
Financial Services27.98
Consumer Defensive14.34
Consumer Cyclical13.46
Technology12.30
Healthcare11.31
Top 5 HoldingsSector%
SFL STANLIB High Alpha Global Eq... 26.95
Naspers LtdTechnologyTechnology6.74
Steinhoff International Holdings NVConsumer CyclicalConsumer Cyclical5.72
Firstrand LimitedFinancial ServicesFinancial Services4.57
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.26
STANLIB Equity A