• 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

398.90 ZAr 0.28 0.07%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Standard Bank Namibia Managed Fund (STABMGA)

Year To Date: +5.34% 3-Month: +3.11% 3-Year: +15.54% 52-Week Range: 345.37 - 401.17
1-Month: +0.61% 1-Year: +16.54% 5-Year: +15.12% Beta vs JALSH: 0.67

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  • STABMGA:SJ 398.90
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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 2014-07-25) 398.90
Assets (M) (on 2014-07-25) 308.88
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) 1.28

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: 03/31/2014
Name Position Value % of Total
Standard Bank Namibia Income F 25,929,534 26,072,147 10.801%
Sasol Ltd 16,376 9,661,840 4.003%
MTN Group Ltd 39,501 8,594,233 3.560%
BHP Billiton PLC 23,014 7,552,504 3.129%
FirstRand Ltd 134,932 4,844,059 2.007%
Cie Financiere Richemont SA 46,181 4,677,212 1.938%
Aspen Pharmacare Holdings Ltd 16,376 4,567,921 1.892%
British American Tobacco PLC 7,424 4,378,675 1.814%
Sanlam Ltd 65,523 3,806,231 1.577%
Shoprite Holdings Ltd 23,875 3,784,188 1.568%

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

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