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STANLIB Multi-Manager Absolute Income Fund

SBMMIBO:SJ
105.84
ZAr
0.02
0.02%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
103.43 - 106.23
1 Yr Return
8.51%
YTD Return
4.09%
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Previous Close
105.86
52Wk Range
103.43 - 106.23
1 Yr Return
8.52%
YTD Return
4.09%
Fund Type
Unit Trust
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 06/19/2018)
105.8408
Total Assets (m ZAR) (on 06/19/2018)
967.841
Inception Date
01/02/2002
Last Dividend (on 04/03/2018)
2.06
Dividend Indicated Gross Yield
1.95%
Fund Managers
MALCOLM HOLMES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.15%

Top Fund Holdings

Profile
STANLIB Multi-Manager Absolute Income Fund is a unit trust incorporated in South Africa. The Fund seeks to provide investors with a return in excess of money market portfolios while maintaining a high degree of liquidity and capital preservation.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000