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

STANLIB Top 40 Fund

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STAN40:SJ

4,517.0000 ZAr 41.0000 0.92%

As of 09:50:03 ET on 01/30/2015.

Snapshot for STANLIB Top 40 Fund (STAN40)

Open: 4,517.0000 High - Low: 4,517.0000 - 4,501.0000 Primary Exchange: Johannesburg
Volume: 211 52-Week Range: 3,984.5000 - 4,910.0000 Beta vs TOP40: 0.9461

ETF Chart for STAN40

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  • STAN40:SJ 4,517.0000
  • 1D
  • 1M
  • 1Y
4,476.0000
Interactive STAN40 Chart

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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 2015-01-30) 4,503.0300
Assets (M) (on 2015-01-30) 764.9274
Shares out (M) 16.99
Market Cap (M) 767.30
% Premium 0.31
Average 52-Week % Premium 0.1435
Fund Leveraged N

Dividends for STAN40

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 19.7500
Dividend Yield (ttm) 2.34%

Performance for STAN40

1-Month +2.59% 1-Year +13.87%
3-Month +2.01% 3-Year +17.18%
Year To Date +2.59% 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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