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

STANLIB SWIX 40 Fund

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STANSX:SJ

983.0000 ZAr 40.0000 4.24%

As of 10:00:12 ET on 12/18/2014.

Snapshot for STANLIB SWIX 40 Fund (STANSX)

Open: 959.0000 High - Low: 983.0000 - 959.0000 Primary Exchange: Johannesburg
Volume: 3,000 52-Week Range: 809.0000 - 1,097.0000 Beta vs JSHR40: 1.0484

ETF Chart for STANSX

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  • STANSX:SJ 983.0000
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943.0000
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Fund Profile & Information for STANSX

STANLIB SWIX 40 Fund is an exchange-traded fund incorporated in South Africa. The Fund seeks to track the performance of the FTSE/JSE Shareholders Weighted Index.

Inception Date: 2010-10-18 Telephone: 27-11-448-6000
Managers: PATRICK MAMATHUBA
Web Site: www.stanlib.com

Fundamentals for STANSX

NAV (on 2014-12-15) 945.9400
Assets (M) (on 2014-12-15) 2,295.8530
Shares out (M) 242.71
Market Cap (M) 2,327.55
% Premium 5.82
Average 52-Week % Premium 0.1602
Fund Leveraged N

Dividends for STANSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.62%

Performance for STANSX

1-Month -7.46% 1-Year +14.02%
3-Month -6.61% 3-Year +18.57%
Year To Date +6.62% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for STANSX

Filing Date: 06/30/2014
Name Position Value % of Total
Naspers Ltd 295,494 368,750,000 12.500%
MTN Group Ltd 1,376,060 302,670,000 10.260%
Sasol Ltd 412,858 261,075,000 8.850%
SABMiller PLC 251,588 152,810,000 5.180%
British American Tobacco PLC 231,023 144,550,000 4.900%
Anglo American PLC 534,701 137,470,000 4.660%
Standard Bank Group Ltd 918,264 130,685,000 4.430%
BHP Billiton PLC 362,117 122,720,000 4.160%
FirstRand Ltd 2,432,393 99,120,000 3.360%
Cie Financiere Richemont SA 874,421 96,170,000 3.260%

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

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