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

Standard Bank Namibia Managed Fund

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STABMGR:SJ

402.25 ZAr 2.26 0.56%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Standard Bank Namibia Managed Fund (STABMGR)

Year To Date: +7.40% 3-Month: +0.08% 3-Year: +16.01% 52-Week Range: 370.10 - 409.08
1-Month: -0.15% 1-Year: +10.96% 5-Year: +14.49% Beta vs JALSH: 0.63

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  • STABMGR:SJ 402.25
  • 1M
  • 1Y
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Fund Profile & Information for STABMGR

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 STABMGR

NAV (on 2014-12-18) 402.25
Assets (M) (on 2014-12-18) 214.54
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for STABMGR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 4.13
Dividend Yield (ttm) 2.16

Fees & Expenses for STABMGR

Front Load 5.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STABMGR

Filing Date: 09/30/2014
Name Position Value % of Total
High Alpha Global Equity Fund 5,697 69,684,841 28.291%
Standard Bank Namibia Income F 27,207,787 27,169,969 11.031%
FirstRand Ltd 218,784 9,388,776 3.812%
Sanlam Ltd 98,796 6,383,849 2.592%
British American Tobacco PLC 8,322 5,304,859 2.154%
MTN Group Ltd 21,801 5,168,145 2.098%
Sasol Ltd 7,570 4,625,270 1.878%
BHP Billiton PLC 13,711 4,280,711 1.738%
Shoprite Holdings Ltd 24,328 3,405,677 1.383%
Aspen Pharmacare Holdings Ltd 9,126 3,038,684 1.234%

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

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