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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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STABMGR:SJ

436.83 ZAr 0.36 0.08%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Standard Bank Namibia Managed Fund (STABMGR)

Year To Date: +6.31% 3-Month: +8.31% 3-Year: +16.59% 52-Week Range: 382.50 - 436.83
1-Month: +3.24% 1-Year: +13.85% 5-Year: +14.82% Beta vs JALSH: 0.62

Mutual Fund Chart for STABMGR

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  • STABMGR:SJ 436.83
  • 1M
  • 1Y
Interactive STABMGR Chart

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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 2015-04-24) 436.83
Assets (M) (on 2015-04-24) 249.33
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) 0.95

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: 12/31/2014
Name Position Value % of Total
High Alpha Global Equity Fund 4,947 62,591,954 28.394%
Standard Bank Namibia Income F 26,655,028 26,595,588 12.065%
Standard Bank Namibia Money Ma 25,817,140 25,972,570 11.782%
FirstRand Ltd 212,427 10,683,290 4.846%
Sanlam Ltd 103,442 7,220,900 3.276%
British American Tobacco PLC 7,671 4,848,072 2.199%
Shoprite Holdings Ltd 24,328 4,111,189 1.865%
MTN Group Ltd 17,124 3,791,425 1.720%
Aspen Pharmacare Holdings Ltd 8,830 3,584,980 1.626%
Barclays Africa Group Ltd 16,907 3,058,984 1.388%

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

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