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Standard Bank Fundisa Fund

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STABFUA:SJ
106.64
ZAr
0.04
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
105.91 - 109.32
1 Yr Return
-0.21%
YTD Return
-2.45%
Previous Close
106.60
52Wk Range
105.91 - 109.32
1 Yr Return
-0.17%
YTD Return
-2.45%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 02/04/2016)
106.6421
Total Assets (m ZAR) (on 02/04/2016)
140.354
Inception Date
07/25/2005
Last Dividend (on 01/02/2015)
2.75
Dividend Indicated Gross Yield
-
Fund Managers
VICTOR MULALO MPHAPHULI
Front Load Fee
1.14%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Central Fundisa Fund 123.50 m 128.75 m 97.63
Profile
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.
ADDRESS
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
PHONE
27-11-448-6000