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

STANLIB SWIX 40 Fund

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STANSX:SJ

1,029.5000 ZAr 9.0000 0.88%

As of 11:00:27 ET on 08/26/2014.

Snapshot for STANLIB SWIX 40 Fund (STANSX)

Open: 1,029.5000 High - Low: 1,029.5000 - 1,029.5000 Primary Exchange: Johannesburg
Volume: 0 52-Week Range: 809.0000 - 1,097.0000 Beta vs JSHR40: 1.0602

ETF Chart for STANSX

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  • STANSX:SJ 1,029.5000
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1,020.5000
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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 2014-08-26) 1,024.0700
Assets (M) (on 2014-08-26) 3,041.1100
Shares out (M) 296.96
Market Cap (M) 3,057.25
% Premium 0.53
Average 52-Week % Premium 0.0629
Fund Leveraged N

Dividends for STANSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 12.0700
Dividend Yield (ttm) 1.67%

Performance for STANSX

1-Month +1.98% 1-Year +25.60%
3-Month +5.30% 3-Year +26.17%
Year To Date +15.52% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for STANSX

Filing Date: 09/30/2013
Name Position Value % of Total
Naspers Ltd 315,324 292,760,000 11.260%
MTN Group Ltd 1,443,265 282,880,000 10.880%
SOL SpA 2,551,375 212,940,000 8.190%
SABMiller PLC 250,686 128,700,000 4.950%
Anglo American PLC 499,979 123,240,000 4.740%
Standard Bank Group Ltd 975,975 117,000,000 4.500%
British American Tobacco PLC 217,439 116,480,000 4.480%
BHP Billiton PLC 365,323 108,679,999 4.180%
Cie Financiere Richemont SA 927,283 93,600,000 3.600%
FirstRand Ltd 2,382,686 79,820,000 3.070%

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

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