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Standard Bank Fundisa Fund

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STABFUA:SJ
106.75
ZAr
0.02
0.02%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
106.02 - 109.32
1 Yr Return
-0.30%
YTD Return
-1.83%
Previous Close
106.73
52Wk Range
106.02 - 109.32
1 Yr Return
-0.30%
YTD Return
-1.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
106.7506
Total Assets (m ZAR) (on 07/28/2015)
127.557
Inception Date
07/25/2005
Last Dividend (on 07/01/2014)
2.76
Dividend Indicated Gross Yield
2.59%
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 114.00 m 118.96 m 99.17
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