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STANLIB Top 40 Fund

STAN40:SJ
Johannesburg
4,627.00
ZAr
1.00
0.02%
As of 10:50 AM EDT 7/22/2016
Open
4,607.00
Day Range
4,607.00 - 4,627.00
Volume
306
Previous Close
4,628.00
52Wk Range
4,167.00 - 5,048.00
1 Yr Return
3.42%
Open
4,607.00
Day Range
4,607.00 - 4,627.00
Volume
306
Previous Close
4,628.00
52Wk Range
4,167.00 - 5,048.00
1 Yr Return
2.61%
YTD Return
2.17%
NAV (on 07/21/2016)
4,622.69
Total Assets (m ZAR) (on 07/21/2016)
722.849
Inception Date
10/18/2010
Premium/Discount
0.11%
Average 52-Week Premium
0.10%
Fund Managers
PATRICK MAMATHUBA
Last Dividend (on 06/27/2016)
39.21
Dividend Indicated Gross Yield
3.39%
Expense Ratio
0.26%
3 Mo Return
-0.51%
3 Yr Return
11.11%
5 Yr Return
12.80%

Top Fund Holdings

Name Position Value % of Fund
51.21 k 105.99 m 14.59
117.13 k 105.63 m 14.54
598.04 k 58.61 m 8.07
252.06 k 42.45 m 5.84
36.27 k 31.44 m 4.33
304.07 k 29.19 m 4.02
65.97 k 29.11 m 4.01
209.55 k 28.25 m 3.89
564.36 k 23.36 m 3.22
143.69 k 19.00 m 2.62
Profile
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.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000