STANLIB Equity A

Performance History30/11/2016
Growth of 1,000 (ZAR)
STANLIB Equity A
Fund28.725.18.78.2-6.1
+/-Cat6.25.0-1.96.5-8.9
+/-Idx2.03.6-2.23.0-7.7
 
Key Stats
NAV
08/12/2016
 ZAR 249.07
Day Change 1.85%
Morningstar Category™ South Africa & Namibia Equity
ISIN ZAE000025078
Fund Size (Mil)
08/12/2016
 ZAR 3533.25
Share Class Size (Mil)
08/12/2016
 ZAR 522.62
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 Returns08/12/2016
YTD-6.24
3 Years Annualised4.61
5 Years Annualised11.61
10 Years Annualised8.37
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 A30/09/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks91.020.0091.02
Bonds0.000.000.00
Cash5.200.834.36
Other4.620.004.62
Top 5 Regions%
Africa52.16
United Kingdom18.98
United States17.13
Eurozone4.16
Europe - ex Euro3.17
Top 5 Sectors%
Financial Services22.89
Consumer Defensive20.72
Consumer Cyclical17.49
Healthcare14.92
Technology7.12
Top 5 HoldingsSector%
SFL STANLIB High Alpha Global Eq... 25.92
British American Tobacco PLCConsumer DefensiveConsumer Defensive8.71
Steinhoff International Holdings NVConsumer CyclicalConsumer Cyclical5.94
NewGold Debentures4.62
Aspen Pharmacare Holdings PLCHealthcareHealthcare4.03
STANLIB Equity A