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STANLIB Extra Income Fund

SBEXIB2:SJ
86.33
ZAr
0.06
0.07%
As of 2/19/2018
Fund Type
Unit Trust
52Wk Range
85.96 - 86.59
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Previous Close
86.27
52Wk Range
85.96 - 86.59
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/19/2018)
86.3304
Total Assets (b ZAR) (on 02/19/2018)
8.425
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANSIE JANSE VAN RENSBURG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
330.00 k 329.85 m 4.10
250.00 k 252.00 m 3.13
266.00 k 239.13 m 2.97
210.00 k 214.59 m 2.66
203.00 k 208.00 m 2.58
200.00 k 202.32 m 2.51
190.00 k 190.14 m 2.36
165.00 k 170.12 m 2.11
160.00 k 162.97 m 2.02
150.00 k 152.82 m 1.90
Profile
STANLIB Extra Income Fund is a unit trust incorporated in South Africa. The aim of the Fund is to provide a reasonable level of current income and maximum stability for capital invested. The fund invests in listed securities and non-equity securities.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000