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STANLIB Top 40 Fund

STAN40:SJ
Johannesburg
4,533.00
ZAr
0.00
0.00%
As of 11:00 AM EDT 9/28/2016
Open
4,470.00
Day Range
4,470.00 - 4,533.00
Volume
316
Previous Close
4,533.00
52Wk Range
4,167.00 - 5,048.00
1 Yr Return
5.09%
Open
4,470.00
Day Range
4,470.00 - 4,533.00
Volume
316
Previous Close
4,533.00
52Wk Range
4,167.00 - 5,048.00
1 Yr Return
5.04%
YTD Return
1.04%
NAV (on 09/26/2016)
4,531.44
Total Assets (m ZAR) (on 09/26/2016)
708.579
Inception Date
10/18/2010
Premium/Discount
0.12%
Average 52-Week Premium
0.11%
Fund Managers
PATRICK MAMATHUBA
Last Dividend (on 09/28/2016)
42.69
Dividend Indicated Gross Yield
3.77%
Expense Ratio
0.26%
3 Mo Return
1.28%
3 Yr Return
7.16%
5 Yr Return
13.50%

Top Fund Holdings

Name Position Value % of Fund
51.33 k 114.97 m 16.01
117.41 k 99.50 m 13.85
599.46 k 50.79 m 7.07
252.66 k 45.77 m 6.37
36.35 k 33.96 m 4.73
210.05 k 30.02 m 4.18
66.12 k 26.26 m 3.66
309.01 k 26.04 m 3.63
158.04 k 22.28 m 3.10
565.70 k 21.75 m 3.03
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