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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Standard Bank Namibia Managed Fund

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STABMGA:SJ

430.64 ZAr 2.61 0.60%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Standard Bank Namibia Managed Fund (STABMGA)

Year To Date: +4.99% 3-Month: +2.83% 3-Year: +15.98% 52-Week Range: 384.87 - 439.70
1-Month: -1.47% 1-Year: +11.30% 5-Year: +15.04% Beta vs JALSH: 0.61

Mutual Fund Chart for STABMGA

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  • STABMGA:SJ 430.64
  • 1M
  • 1Y
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Fund Profile & Information for STABMGA

Standard Bank Namibia managed Fund is an open-end Fund incorporated in South Africa. The objective of the fund is to generate long-term capital growth with rising levels of income. The managed fund will invest in a balanced portfolio providing access to opportunities in all major asset classes, equities, bonds, cash and offshore investments.

Inception Date: 04-01-1998 Telephone: 27-11-448-6000
Managers: BROWN AMUE NJE
Web Site: www.stanlib.com

Fundamentals for STABMGA

NAV (on 2015-05-27) 430.64
Assets (M) (on 2015-05-27) 244.26
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for STABMGA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 2.31
Dividend Yield (ttm) 0.54

Fees & Expenses for STABMGA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STABMGA

Filing Date: 03/31/2015
Name Position Value % of Total
High Alpha Global Equity Fund 4,948 67,477,346 28.736%
Standard Bank Namibia Income F 27,508,767 27,454,850 11.692%
Standard Bank Namibia Money Ma 23,385,300 23,519,614 10.016%
FirstRand Ltd 212,427 11,824,251 5.036%
Sanlam Ltd 111,508 8,691,138 3.701%
Steinhoff International Holdin 65,775 5,009,424 2.133%
British American Tobacco PLC 7,671 4,825,059 2.055%
BHP Billiton PLC 15,150 4,021,416 1.713%
Aspen Pharmacare Holdings Ltd 10,366 3,975,154 1.693%
Shoprite Holdings Ltd 24,328 3,973,736 1.692%

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

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