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Central Fundisa Fund

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CENFUB8:SJ
103.59
ZAr
0.03
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
102.50 - 106.25
1 Yr Return
-0.25%
YTD Return
-2.50%
Previous Close
103.56
52Wk Range
102.50 - 106.25
1 Yr Return
-0.25%
YTD Return
-2.50%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 08/27/2015)
103.586
Total Assets (m ZAR) (on 08/27/2015)
211.667
Inception Date
11/12/2007
Last Dividend (on 07/01/2014)
3.49
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 4.53 m 50.53 m 24.67
Old Mutual Income Fund 41.22 m 50.45 m 24.63
Investec High Income Fund 43.05 m 50.05 m 24.43
STANLIB Income Fund 35.70 m 48.99 m 23.92
STANLIB Income ABIL Retention 1.48 m 2.14 m 1.05
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