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STANLIB SWIX 40 Fund

STANSX:SJ
Johannesburg
1,037.00
ZAr
0.00
0.00%
As of 6:38 AM EDT 9/28/2016
Open
1,034.00
Day Range
1,034.00 - 1,037.00
Volume
506,200
Previous Close
1,037.00
52Wk Range
920.00 - 1,197.00
1 Yr Return
6.50%
Open
1,034.00
Day Range
1,034.00 - 1,037.00
Volume
506,200
Previous Close
1,037.00
52Wk Range
920.00 - 1,197.00
1 Yr Return
4.19%
YTD Return
2.36%
NAV (on 09/26/2016)
1,046.21
Total Assets (b ZAR) (on 09/26/2016)
1.854
Inception Date
10/18/2010
Premium/Discount
0.08%
Average 52-Week Premium
0.21%
Fund Managers
PATRICK MAMATHUBA
Last Dividend (on 06/27/2016)
11.51
Dividend Indicated Gross Yield
4.45%
Expense Ratio
0.33%
3 Mo Return
2.67%
3 Yr Return
9.13%
5 Yr Return
15.03%

Top Fund Holdings

Name Position Value % of Fund
184.71 k 413.75 m 22.01
130.82 k 122.22 m 6.50
755.89 k 108.03 m 5.75
237.96 k 94.51 m 5.03
1.11 m 93.71 m 4.98
93.09 k 78.90 m 4.20
518.33 k 66.24 m 3.52
1.30 m 58.51 m 3.11
207.11 k 52.74 m 2.81
142.92 k 51.78 m 2.75
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