STANLIB Equity A

Performance History30/04/2016
Growth of 1,000 (ZAR)
STANLIB Equity A
Fund28.725.18.78.20.4
+/-Cat6.25.0-1.96.5-6.0
+/-Idx2.03.6-2.23.0-5.2
 
Key Stats
NAV
26/05/2016
 ZAR 278.64
Day Change 0.29%
Morningstar Category™ South Africa & Namibia Equity
ISIN ZAE000025078
Fund Size (Mil)
25/05/2016
 ZAR 4052.67
Share Class Size (Mil)
25/05/2016
 ZAR 576.60
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 Returns26/05/2016
YTD4.75
3 Years Annualised12.05
5 Years Annualised15.83
10 Years Annualised10.96
12 Month Yield 0.78
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Paul Swanson
01/08/2009
Inception Date
03/07/2000
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE/JSE All Share SWIX TR ZARFTSE/JSE All Share TR ZAR
Portfolio Profile for  STANLIB Equity A31/03/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks92.880.0092.88
Bonds0.000.000.00
Cash2.290.002.29
Other4.830.004.83
Top 5 Regions%
Africa52.78
United Kingdom19.36
United States14.99
Europe - ex Euro3.59
Japan3.14
Top 5 Sectors%
Financial Services23.26
Consumer Cyclical18.46
Consumer Defensive18.01
Healthcare14.18
Technology7.59
Top 5 HoldingsSector%
SFL STANLIB High Alpha Global Eq... 24.95
British American Tobacco PLCConsumer DefensiveConsumer Defensive8.10
Steinhoff International Holdings NVConsumer CyclicalConsumer Cyclical7.18
NewGold Debentures4.83
Firstrand LimitedFinancial ServicesFinancial Services4.39
STANLIB Equity A