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STANLIB SWIX 40 Fund

STANSX:SJ
Johannesburg
1,070.00
ZAr
10.00
0.93%
As of 11:00 AM EDT 7/29/2016
Open
1,073.00
Day Range
1,070.00 - 1,073.00
Volume
512
Previous Close
1,080.00
52Wk Range
920.00 - 1,197.00
1 Yr Return
3.40%
Open
1,073.00
Day Range
1,070.00 - 1,073.00
Volume
512
Previous Close
1,080.00
52Wk Range
920.00 - 1,197.00
1 Yr Return
3.40%
YTD Return
5.62%
NAV (on 07/28/2016)
1,079.42
Total Assets (b ZAR) (on 07/28/2016)
1.912
Inception Date
10/18/2010
Premium/Discount
0.05%
Average 52-Week Premium
0.24%
Fund Managers
PATRICK MAMATHUBA
Last Dividend (on 06/27/2016)
11.51
Dividend Indicated Gross Yield
4.30%
Expense Ratio
0.33%
3 Mo Return
1.23%
3 Yr Return
13.17%
5 Yr Return
15.06%

Top Fund Holdings

Name Position Value % of Fund
183.28 k 379.38 m 20.16
129.81 k 112.52 m 5.98
1.09 m 104.49 m 5.55
236.12 k 104.19 m 5.54
750.05 k 101.11 m 5.37
106.59 k 96.13 m 5.11
514.32 k 68.02 m 3.62
1.29 m 62.61 m 3.33
205.51 k 51.17 m 2.72
137.13 k 51.14 m 2.72
Profile
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.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000