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

Standard Bank Fundisa Fund

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STABFUA:SJ

107.00 ZAr 0.01 0.01%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Standard Bank Fundisa Fund (STABFUA)

Year To Date: +2.92% 3-Month: +1.35% 3-Year: +5.75% 52-Week Range: 106.63 - 109.60
1-Month: +0.43% 1-Year: +5.11% 5-Year: +6.44% Beta vs JALSH: 0.31

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  • STABFUA:SJ 107.00
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  • 1Y
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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
Managers: VICTOR MULALO MPHAPHULI
Web Site: www.stanlib.com

Fundamentals for STABFUA

NAV (on 2014-07-25) 107.00
Assets (M) (on 2014-07-25) 101.26
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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