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STANLIB SWIX 40 Fund

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STANSX:SJ
Johannesburg
1,005.00
ZAr
16.00
1.62%
As of 11:00:16 ET on 09/02/2015.
Open
1,005.00
Day Range
1,005.00 - 1,005.00
Volume
0
Previous Close
989.00
52Wk Range
906.00 - 1,177.00
1 Yr Return
0.53%
Open
1,005.00
Day Range
1,005.00 - 1,005.00
Volume
0
Previous Close
989.00
52Wk Range
906.00 - 1,177.00
1 Yr Return
0.53%
YTD Return
1.85%
NAV (on 09/02/2015)
1,006.98
Total Assets (b ZAR) (on 09/02/2015)
1.804
Inception Date
10/18/2010
Premium/Discount
-0.20%
Average 52-Week Premium
0.26%
Fund Managers
PATRICK MAMATHUBA
Last Dividend (on 06/22/2015)
10.54
Dividend Indicated Gross Yield
4.20%
Expense Ratio
0.24%
3 Mo Return
-7.77%
3 Yr Return
16.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 169.13 k 319.26 m 16.21
MTN Group Ltd 821.43 k 187.64 m 9.53
Sasol Ltd 258.59 k 117.29 m 5.96
British American Tobacco PLC 142.17 k 93.71 m 4.76
Standard Bank Group Ltd 563.27 k 90.10 m 4.57
Steinhoff International Holdin 1.09 m 84.07 m 4.27
SABMiller PLC 132.29 k 84.07 m 4.27
FirstRand Ltd 1.42 m 76.10 m 3.86
Remgro Ltd 225.07 k 57.77 m 2.93
Sanlam Ltd 820.94 k 54.81 m 2.78
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