• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

Standard Bank Fundisa Fund

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106.90 ZAr 0.03 0.03%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Standard Bank Fundisa Fund (STABFUA)

Year To Date: +2.83% 3-Month: +0.52% 3-Year: +5.38% 52-Week Range: 106.31 - 109.60
1-Month: +0.46% 1-Year: +4.32% 5-Year: +6.12% Beta vs JALSH: 0.31

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  • STABFUA:SJ 106.90
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Fund Profile & Information for STABFUA

Standard Bank Fundisa Fund is an open-end Fund incorporated in South Africa. The objective 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. The fund invests in assets in liquid form and fixed-interest income schemes.

Inception Date: 07-25-2005 Telephone: 27-11-448-6000
Web Site: www.stanlib.com

Fundamentals for STABFUA

NAV (on 2014-09-15) 106.90
Assets (M) (on 2014-09-15) 104.03
Fund Leveraged N
Minimum Investment 40.00
Minimum Subsequent Investment 40.00

Dividends for STABFUA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 2.76
Dividend Yield (ttm) 5.34

Fees & Expenses for STABFUA

Front Load 1.14
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for STABFUA

Filing Date: 03/31/2014
Name Position Value % of Total
Central Fundisa Fund 74,818,839 78,884,227 83.573%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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