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STANLIB Top 40 Fund

STAN40:SJ
Johannesburg
4,687.00
ZAr
11.00
0.23%
As of 12:30 PM EDT 8/26/2016
Open
4,700.00
Day Range
4,687.00 - 4,700.00
Volume
70
Previous Close
4,698.00
52Wk Range
4,167.00 - 5,048.00
1 Yr Return
8.15%
Open
4,700.00
Day Range
4,687.00 - 4,700.00
Volume
70
Previous Close
4,698.00
52Wk Range
4,167.00 - 5,048.00
1 Yr Return
11.58%
YTD Return
3.49%
NAV (on 08/24/2016)
4,697.28
Total Assets (m ZAR) (on 08/24/2016)
734.513
Inception Date
10/18/2010
Premium/Discount
-0.05%
Average 52-Week Premium
0.11%
Fund Managers
PATRICK MAMATHUBA
Last Dividend (on 06/27/2016)
39.21
Dividend Indicated Gross Yield
3.35%
Expense Ratio
0.26%
3 Mo Return
-2.52%
3 Yr Return
9.03%
5 Yr Return
15.25%

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