STANLIB Equity A | LIWA

Performance History31/12/2017
Growth of 1,000 (ZAR)
STANLIB Equity A
          | 
          LIWA
Fund25.18.78.2-5.812.4
+/-Cat5.0-1.96.5-10.0-1.5
+/-Idx3.6-2.23.0-8.4-8.6
 
Key Stats
NAV
23/01/2018
 ZAR 289.51
Day Change 0.82%
Morningstar Category™ South Africa & Namibia Equity
ISIN ZAE000025078
Fund Size (Mil)
22/01/2018
 ZAR 3955.83
Share Class Size (Mil)
22/01/2018
 ZAR 568.85
Max Initial Charge 5.70%
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 Returns23/01/2018
YTD3.85
3 Years Annualised6.37
5 Years Annualised9.50
10 Years Annualised9.09
12 Month Yield 0.53
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 | LIWA31/12/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.340.0095.34
Bonds0.000.000.00
Cash5.000.344.66
Other0.000.000.00
Top 5 Regions%
Africa56.23
United States19.80
United Kingdom12.22
Eurozone2.87
Europe - ex Euro2.59
Top 5 Sectors%
Financial Services22.38
Technology18.45
Consumer Defensive14.63
Consumer Cyclical10.58
Basic Materials9.70
Top 5 HoldingsSector%
SFL STANLIB High Alpha Global Eq... 29.24
Naspers LtdTechnologyTechnology12.68
Mtn Group LimitedCommunication ServicesCommunication Services3.95
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.31
Sasol, Ltd.EnergyEnergy3.31
STANLIB Equity A | LIWA