• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

STANLIB Top 40 Fund

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STAN40:SJ

4,343.0000 ZAr 52.0000 1.18%

As of 11:00:09 ET on 10/30/2014.

Snapshot for STANLIB Top 40 Fund (STAN40)

Open: 4,640.0000 High - Low: 4,640.0000 - 4,336.0000 Primary Exchange: Johannesburg
Volume: 1,226 52-Week Range: 3,771.0000 - 4,910.0000 Beta vs TOP40: 0.9079

ETF Chart for STAN40

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  • STAN40:SJ 4,343.0000
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4,395.0000
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Fund Profile & Information for STAN40

STANLIB Top 40 Fund is an exchange-traded fund incorporated in South Africa. The Fund seeks to track the performance of the FTSE/JSE Top 40 Index.

Inception Date: 2010-10-18 Telephone: 27-11-448-6000
Managers: PATRICK MAMATHUBA
Web Site: www.stanlib.com

Fundamentals for STAN40

NAV (on 2014-10-30) 4,351.0300
Assets (M) (on 2014-10-30) 739.1084
Shares out (M) 16.99
Market Cap (M) 737.74
% Premium -0.18
Average 52-Week % Premium 0.0160
Fund Leveraged N

Dividends for STAN40

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 40.0700
Dividend Yield (ttm) 2.38%

Performance for STAN40

1-Month -1.74% 1-Year +8.84%
3-Month -6.04% 3-Year +17.86%
Year To Date +6.66% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for STAN40

Filing Date: 06/30/2014
Name Position Value % of Total
BHP Billiton PLC 216,080 73,228,600 13.030%
SABMiller PLC 97,340 59,122,400 10.520%
Cie Financiere Richemont SA 500,265 55,019,800 9.790%
Naspers Ltd 38,775 48,388,200 8.610%
MTN Group Ltd 180,644 39,733,400 7.070%
SOL SpA 361,909 34,225,800 6.090%
Anglo American PLC 131,813 33,888,600 6.030%
British American Tobacco PLC 30,269 18,939,400 3.370%
Standard Bank Group Ltd 120,442 17,141,000 3.050%
Old Mutual PLC 461,913 16,410,400 2.920%

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

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