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Central Fundisa Fund

CENFUB8:SJ
103.07
ZAr
0.03
0.02%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
102.22 - 106.89
1 Yr Return
8.11%
YTD Return
5.25%
Previous Close
103.05
52Wk Range
102.22 - 106.89
1 Yr Return
8.17%
YTD Return
5.25%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 07/21/2016)
103.0728
Total Assets (m ZAR) (on 07/21/2016)
241.611
Inception Date
11/12/2007
Last Dividend (on 07/01/2016)
4.42
Dividend Indicated Gross Yield
8.58%
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
45.51 m 56.26 m 24.79
5.03 m 56.10 m 24.72
40.67 m 55.86 m 24.61
47.50 m 55.06 m 24.26
1.48 m 2.15 m 0.95
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