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Standard Bank Namibia Managed Fund

STABMGA:SJ
439.18
ZAr
0.16
0.04%
As of 12:59 AM EDT 9/30/2016
Fund Type
Unit Trust
52Wk Range
425.78 - 461.80
1 Yr Return
4.52%
YTD Return
-0.85%
Previous Close
439.34
52Wk Range
425.78 - 461.80
1 Yr Return
6.23%
YTD Return
-0.85%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
439.1791
Total Assets (m ZAR) (on 09/30/2016)
238.293
Inception Date
04/01/1998
Last Dividend (on 07/01/2016)
3.86
Dividend Indicated Gross Yield
1.76%
Fund Managers
BROWN AMUE NJE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
3.86 k 62.08 m 24.57
40.00 k 40.12 m 15.88
302.00 10.64 m 4.21
213.30 k 10.16 m 4.02
9.48 k 8.21 m 3.25
78.32 k 7.52 m 2.98
33.92 k 7.50 m 2.97
59.80 k 5.36 m 2.12
28.58 k 5.03 m 1.99
26.01 k 4.55 m 1.80
Profile
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.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000