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STANLIB Balanced Trustees Fund of Funds

STABALA:SJ
190.98
ZAr
0.18
0.09%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
179.08 - 195.79
1 Yr Return
10.44%
YTD Return
10.32%
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Previous Close
191.16
52Wk Range
179.08 - 195.79
1 Yr Return
10.44%
YTD Return
10.32%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 12/11/2017)
190.9793
Total Assets (m ZAR) (on 12/11/2017)
539.950
Inception Date
04/29/2004
Last Dividend (on 12/01/2017)
-
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