STANLIB Equity A

Performance History30/06/2014
Growth of 1,000 (ZAR)
STANLIB Equity A
Fund17.69.328.725.16.8
+/-Cat-0.56.16.25.0-3.4
+/-Idx-1.46.72.03.6-5.0
 
Key Stats
NAV
28/07/2014
 ZAR 247.85
Day Change 0.37%
Morningstar Category™ South Africa & Namibia Equity
ISIN ZAE000025078
Fund Size (Mil)
28/07/2014
 ZAR 3802.64
Share Class Size (Mil)
28/07/2014
 ZAR 498.72
Max Initial Charge 5.70%
Total Expense Ratio
31/03/2014
  1.90%
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 Returns28/07/2014
YTD8.39
3 Years Annualised22.58
5 Years Annualised20.11
10 Years Annualised17.48
12 Month Yield 0.91
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 A30/06/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks93.360.0093.36
Bonds0.000.000.00
Cash4.681.073.61
Other3.030.003.03
Top 5 Regions%
Africa51.79
United Kingdom21.02
United States13.55
Europe - ex Euro4.20
Japan3.38
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
STANLIB FL High Alpha Global Equ... 24.14
Sasol, Ltd.EnergyEnergy7.56
Mtn Group LimitedCommunication ServicesCommunication Services6.94
BHP Billiton PLCBasic MaterialsBasic Materials5.50
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.23
STANLIB Equity A