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Central Fundisa Fund

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CENFUB8:SJ
102.98
ZAr
0.04
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
102.22 - 106.10
1 Yr Return
-0.49%
YTD Return
-2.73%
Previous Close
102.94
52Wk Range
102.22 - 106.10
1 Yr Return
-0.45%
YTD Return
-2.73%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 02/04/2016)
102.9801
Total Assets (m ZAR) (on 02/04/2016)
223.894
Inception Date
11/12/2007
Last Dividend (on 01/02/2015)
3.69
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
Coronation Jibar Plus Fund 4.72 m 52.73 m 24.68
Investec High Income Fund 45.02 m 52.28 m 24.47
Old Mutual Income Fund 42.12 m 51.53 m 24.12
STANLIB Income Fund 37.33 m 51.19 m 23.96
STANLIB Income ABIL Retention 1.48 m 2.14 m 1.00
Profile
Central Fundisa Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to achieve an investment medium for investors, which shall have as its primary objectives a reasonable level of current income and the maximum preservation of capital invested.
ADDRESS
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
PHONE
27-11-448-6000