STANLIB Equity A

Performance History31/03/2014
Growth of 1,000 (ZAR)
STANLIB Equity A
Fund17.69.328.725.10.8
+/-Cat-0.56.16.25.0-3.6
+/-Idx-1.46.72.03.6-3.5
 
Key Stats
NAV
23/04/2014
 ZAR 236.17
Day Change 0.72%
Morningstar Category™ South Africa & Namibia Equity
ISIN ZAE000025078
Fund Size (Mil)
23/04/2014
 ZAR 3622.86
Share Class Size (Mil)
23/04/2014
 ZAR 446.74
Max Initial Charge 5.70%
Total Expense Ratio
31/12/2013
  1.82%
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 Returns23/04/2014
YTD2.88
3 Years Annualised20.21
5 Years Annualised22.27
10 Years Annualised16.29
12 Month Yield 0.97
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 A31/12/2013
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks90.750.0090.75
Bonds0.000.000.00
Cash7.120.926.20
Other3.050.003.05
Top 5 Regions%
Africa52.20
United Kingdom17.80
United States14.02
Europe - ex Euro6.93
Japan3.49
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
STANLIB FL High Alpha Global Equ... 24.27
Mtn Group LimitedCommunication ServicesCommunication Services6.95
BHP Billiton PLCBasic MaterialsBasic Materials6.66
Richemont Securities Ag ADRConsumer CyclicalConsumer Cyclical5.14
Sasol, Ltd.EnergyEnergy4.70
STANLIB Equity A