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STANLIB Balanced Trustees Fund of Funds

STABALA:SJ
189.05
ZAr
0.03
0.01%
As of 3/23/2018
Fund Type
Fund of Funds
52Wk Range
181.47 - 196.29
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Previous Close
189.02
52Wk Range
181.47 - 196.29
1 Yr Return
7.22%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 03/23/2018)
189.0455
Total Assets (m ZAR) (on 03/23/2018)
522.473
Inception Date
04/29/2004
Last Dividend (on 03/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERMAN VAN VELZE
Front Load Fee
5.70%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
1.59%

Top Fund Holdings

Profile
STANLIB Balanced Trustees Fund of Funds is an open-end fund incorporated in South Africa. Th funds objective is to achieve medium to long-term capital growth, and a stable level of current income. The fund will invest in a diversified portfolio that would normally include a selection of participatory interests in equity, property, asset allocation and fixed-interest portfolios.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000