STANLIB Equity A | LIWA

Performance History31/03/2018
Growth of 1,000 (ZAR)
STANLIB Equity A
          | 
          LIWA
Fund8.78.2-5.812.4-4.8
+/-Cat-1.96.5-10.0-1.50.0
+/-Idx-2.23.0-8.4-8.61.2
 
Key Stats
NAV
19/04/2018
 ZAR 273.24
Day Change 0.59%
Morningstar Category™ South Africa & Namibia Equity
ISIN ZAE000025078
Fund Size (Mil)
19/04/2018
 ZAR 4318.08
Share Class Size (Mil)
19/04/2018
 ZAR 719.91
Max Initial Charge 5.75%
Ongoing Charge
-
  -%
Investment Objective: STANLIB Equity A | LIWA
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 Returns19/04/2018
YTD-1.99
3 Years Annualised1.75
5 Years Annualised8.33
10 Years Annualised6.58
12 Month Yield 0.59
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  STANLIB Equity A | LIWA28/02/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks89.680.0089.68
Bonds0.000.000.00
Cash9.960.009.96
Other0.360.000.36
Top 5 Regions%
Africa60.08
United States16.99
United Kingdom12.17
Eurozone2.35
Europe - ex Euro2.31
Top 5 Sectors%
Financial Services25.31
Technology19.13
Consumer Cyclical13.18
Consumer Defensive11.03
Basic Materials9.60
Top 5 HoldingsSector%
SFL STANLIB High Alpha Global Eq... 23.87
Naspers LtdTechnologyTechnology13.31
Standard Bank Group Ltd.Financial ServicesFinancial Services3.94
Mtn Group LimitedCommunication ServicesCommunication Services3.81
Firstrand LimitedFinancial ServicesFinancial Services3.52
STANLIB Equity A | LIWA