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Standard Bank Namibia Managed Fund

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STABMGR:SJ
427.54
ZAr
1.47
0.34%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
382.50 - 436.83
1 Yr Return
8.50%
YTD Return
4.04%
Previous Close
429.01
52Wk Range
382.50 - 436.83
1 Yr Return
8.50%
YTD Return
4.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
427.5369
Total Assets (m ZAR) (on 07/31/2015)
268.659
Inception Date
04/01/1998
Last Dividend (on 07/01/2014)
4.13
Dividend Indicated Gross Yield
-
Fund Managers
BROWN AMUE NJE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
High Alpha Global Equity Fund 4.95 k 67.48 m 28.74
Standard Bank Namibia Income F 27.51 m 27.45 m 11.69
Standard Bank Namibia Money Ma 23.39 m 23.52 m 10.02
FirstRand Ltd 212.43 k 11.82 m 5.04
Sanlam Ltd 111.51 k 8.69 m 3.70
Steinhoff International Holdin 65.78 k 5.01 m 2.13
British American Tobacco PLC 7.67 k 4.83 m 2.05
BHP Billiton PLC 15.15 k 4.02 m 1.71
Aspen Pharmacare Holdings Ltd 10.37 k 3.98 m 1.69
Shoprite Holdings Ltd 24.33 k 3.97 m 1.69
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