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

STANLIB Top 40 Fund

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STAN40:SJ

4,377.5000 ZAr 13.0000 0.30%

As of 11:00:20 ET on 04/17/2014.

Snapshot for STANLIB Top 40 Fund (STAN40)

Open: 4,360.0000 High - Low: 4,377.5000 - 4,360.0000 Primary Exchange: Johannesburg
Volume: 5 52-Week Range: 3,213.1740 - 4,488.0000 Beta vs TOP40: 0.9092

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  • STAN40:SJ 4,377.5000
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4,364.5000
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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 2014-04-17) 4,368.7300
Assets (M) (on 2014-04-17) 538.2977
Shares out (M) 12.32
Market Cap (M) 539.38
% Premium 0.20
Average 52-Week % Premium -0.0668
Fund Leveraged N

Dividends for STAN40

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 2.6700
Dividend Yield (ttm) 2.13%

Performance for STAN40

1-Month +3.34% 1-Year +33.76%
3-Month +4.25% 3-Year +16.76%
Year To Date +5.60% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for STAN40

Filing Date: 09/30/2013
Name Position Value % of Total
BHP Billiton PLC 215,311 64,052,999 12.940%
Cie Financiere Richemont SA 524,717 52,965,000 10.700%
SABMiller PLC 95,935 49,252,499 9.950%
Naspers Ltd 40,946 38,016,000 7.680%
MTN Group Ltd 187,392 36,729,000 7.420%
Anglo American PLC 132,741 32,719,500 6.610%
SOL SpA 330,945 27,621,000 5.580%
Standard Bank Group Ltd 126,764 15,196,500 3.070%
British American Tobacco PLC 28,183 15,097,500 3.050%
Old Mutual PLC 480,029 14,602,500 2.950%

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

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