STANLIB Equity A | LIWA

Performance History31/10/2017
Growth of 1,000 (ZAR)
STANLIB Equity A
          | 
          LIWA
Fund25.18.78.2-5.815.5
+/-Cat5.0-1.96.5-10.02.2
+/-Idx3.6-2.23.0-8.4-4.1
 
Key Stats
NAV
16/11/2017
 ZAR 291.63
Day Change -0.03%
Morningstar Category™ South Africa & Namibia Equity
ISIN ZAE000025078
Fund Size (Mil)
16/11/2017
 ZAR 3888.08
Share Class Size (Mil)
16/11/2017
 ZAR 577.13
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 Returns16/11/2017
YTD17.26
3 Years Annualised6.11
5 Years Annualised11.26
10 Years Annualised7.35
12 Month Yield 0.52
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
Portfolio Profile for  STANLIB Equity A | LIWA30/09/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.820.0096.82
Bonds0.000.000.00
Cash2.720.092.63
Other0.560.000.56
Top 5 Regions%
Africa56.26
United States21.48
United Kingdom9.90
Asia - Emerging3.70
Europe - ex Euro2.97
Top 5 Sectors%
Financial Services20.89
Technology19.29
Consumer Cyclical16.06
Consumer Defensive14.40
Basic Materials8.41
Top 5 HoldingsSector%
SFL STANLIB High Alpha Global Eq... 31.68
Naspers LtdTechnologyTechnology12.28
Firstrand LimitedFinancial ServicesFinancial Services4.26
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.44
Sanlam LimitedFinancial ServicesFinancial Services3.11
STANLIB Equity A | LIWA