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Central Fundisa Fund

CENFUB8:SJ
106.99
ZAr
0.02
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
102.51 - 107.14
1 Yr Return
9.81%
YTD Return
4.19%
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Previous Close
106.96
52Wk Range
102.51 - 107.14
1 Yr Return
9.86%
YTD Return
4.19%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 05/25/2017)
106.9854
Total Assets (m ZAR) (on 05/25/2017)
273.113
Inception Date
11/12/2007
Last Dividend (on 01/03/2017)
4.46
Dividend Indicated Gross Yield
8.34%
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
50.77 m 62.56 m 25.04
45.09 m 62.14 m 24.87
5.56 m 62.01 m 24.82
52.79 m 61.20 m 24.49
1.27 m 1.88 m 0.75
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