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Central Fundisa Fund

CENFUB8:SJ
106.17
ZAr
0.02
0.02%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
102.78 - 107.86
1 Yr Return
9.91%
YTD Return
7.99%
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Previous Close
106.15
52Wk Range
102.78 - 107.86
1 Yr Return
9.94%
YTD Return
7.99%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 10/20/2017)
106.1723
Total Assets (m ZAR) (on 10/20/2017)
290.213
Inception Date
11/12/2007
Last Dividend (on 07/03/2017)
4.57
Dividend Indicated Gross Yield
8.61%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
54.75 m 68.69 m 24.85
49.65 m 68.63 m 24.82
6.10 m 68.07 m 24.62
58.28 m 67.62 m 24.46
800.67 k 1.25 m 0.45
Profile
Central Fundisa Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to achieve an investment medium for investors, which shall have as its primary objectives a reasonable level of current income and the maximum preservation of capital invested.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000