STANLIB Equity A

Performance History30/06/2015
Growth of 1,000 (ZAR)
STANLIB Equity A
Fund9.328.725.18.72.9
+/-Cat6.16.25.0-1.9-2.1
+/-Idx6.72.03.6-2.2-2.7
 
Key Stats
NAV
03/07/2015
 ZAR 254.05
Day Change -0.26%
Morningstar Category™ South Africa & Namibia Equity
ISIN ZAE000025078
Fund Size (Mil)
03/07/2015
 ZAR 3803.18
Share Class Size (Mil)
03/07/2015
 ZAR 480.27
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 Returns03/07/2015
YTD3.31
3 Years Annualised17.88
5 Years Annualised18.72
10 Years Annualised13.82
12 Month Yield 0.64
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
85% FTSE/JSE All Share SWIX TR ZAR ,  15% MSCI World GR USDFTSE/JSE All Share TR ZAR
Portfolio Profile for  STANLIB Equity A31/05/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks93.250.0093.25
Bonds0.990.000.99
Cash7.972.215.76
Other0.000.000.00
Top 5 Regions%
Africa50.66
United Kingdom21.56
United States14.47
Japan3.61
Europe - ex Euro3.29
Top 5 Sectors%
Financial Services20.82
Consumer Cyclical16.25
Healthcare14.33
Basic Materials13.01
Consumer Defensive12.36
Top 5 HoldingsSector%
STANLIB FL High Alpha Global Equ... 25.74
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.79
BHP Billiton PLCBasic MaterialsBasic Materials5.36
Steinhoff Investment Holdings LdConsumer CyclicalConsumer Cyclical5.28
Aspen Pharmacare Holdings PLCHealthcareHealthcare5.20
STANLIB Equity A