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STANLIB SWIX 40 Fund

STANSX:SJ
Johannesburg
1,082.00
ZAr
3.00
0.28%
As of 12:30 PM EDT 8/26/2016
Open
1,014.00
Day Range
1,014.00 - 1,082.00
Volume
549
Previous Close
1,085.00
52Wk Range
920.00 - 1,197.00
1 Yr Return
9.18%
Open
1,014.00
Day Range
1,014.00 - 1,082.00
Volume
549
Previous Close
1,085.00
52Wk Range
920.00 - 1,197.00
1 Yr Return
12.26%
YTD Return
6.80%
NAV (on 08/24/2016)
1,084.9
Total Assets (b ZAR) (on 08/24/2016)
1.922
Inception Date
10/18/2010
Premium/Discount
0.01%
Average 52-Week Premium
0.23%
Fund Managers
PATRICK MAMATHUBA
Last Dividend (on 06/27/2016)
11.51
Dividend Indicated Gross Yield
4.26%
Expense Ratio
0.33%
3 Mo Return
-0.24%
3 Yr Return
11.67%
5 Yr Return
17.37%

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