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

STANLIB SWIX 40 Fund

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STANSX:SJ

1,058.0000 ZAr 20.0000 1.86%

As of 10:50:03 ET on 05/29/2015.

Snapshot for STANLIB SWIX 40 Fund (STANSX)

Open: 1,071.0000 High - Low: 1,071.0000 - 1,058.0000 Primary Exchange: Johannesburg
Volume: 100 52-Week Range: 906.0000 - 1,132.0000 Beta vs JSHR40: 1.0393

ETF Chart for STANSX

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  • STANSX:SJ 1,058.0000
  • 1D
  • 1M
  • 1Y
1,078.0000
Interactive STANSX Chart

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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 2015-05-29) 1,057.0900
Assets (M) (on 2015-05-29) 1,959.9180
Shares out (M) 185.41
Market Cap (M) 1,961.60
% Premium 0.09
Average 52-Week % Premium 0.2434
Fund Leveraged N

Dividends for STANSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 3.6800
Dividend Yield (ttm) 2.55%

Performance for STANSX

1-Month -5.11% 1-Year +10.14%
3-Month -0.12% 3-Year +21.24%
Year To Date +6.17% 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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