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Central Fundisa Fund

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CENFUB8:SJ
103.16
ZAr
0.00
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
102.50 - 106.25
1 Yr Return
-1.18%
YTD Return
-2.90%
Previous Close
103.16
52Wk Range
102.50 - 106.25
1 Yr Return
-1.18%
YTD Return
-2.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
103.1646
Total Assets (m ZAR) (on 07/30/2015)
209.356
Inception Date
11/12/2007
Last Dividend (on 07/01/2014)
3.49
Dividend Indicated Gross Yield
3.38%
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
Old Mutual Income Fund 39.78 m 49.08 m 24.99
Investec High Income Fund 42.19 m 48.85 m 24.87
Coronation Jibar Plus Fund 4.36 m 48.68 m 24.78
STANLIB Income Fund 34.31 m 47.16 m 24.01
STANLIB Income ABIL Retention 1.48 m 2.02 m 1.03
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