STANLIB Equity A

Performance History28/02/2015
Growth of 1,000 (ZAR)
STANLIB Equity A
Fund9.328.725.18.73.6
+/-Cat6.16.25.0-1.9-2.8
+/-Idx6.72.03.6-2.2-3.7
 
Key Stats
NAV
26/03/2015
 ZAR 253.53
Day Change -1.00%
Morningstar Category™ South Africa & Namibia Equity
ISIN ZAE000025078
Fund Size (Mil)
25/03/2015
 ZAR 3830.60
Share Class Size (Mil)
25/03/2015
 ZAR 461.44
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 Returns26/03/2015
YTD2.26
3 Years Annualised18.62
5 Years Annualised16.66
10 Years Annualised14.40
12 Month Yield 0.63
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 A31/12/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks91.500.0091.50
Bonds0.000.000.00
Cash9.531.847.69
Other0.820.000.82
Top 5 Regions%
Africa54.87
United Kingdom18.03
United States13.64
Europe - ex Euro3.96
Japan3.40
Top 5 Sectors%
Financial Services20.92
Consumer Cyclical14.33
Healthcare13.32
Consumer Defensive12.81
Basic Materials9.81
Top 5 HoldingsSector%
STANLIB FL High Alpha Global Equ... 23.82
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.75
Mtn Group LimitedCommunication ServicesCommunication Services4.63
Firstrand LimitedFinancial ServicesFinancial Services4.49
Aspen Pharmacare Holdings PLCHealthcareHealthcare4.33
STANLIB Equity A