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Standard Bank Fundisa Fund

STABFUA:SJ
111.93
ZAr
0.02
0.01%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
107.29 - 112.27
1 Yr Return
8.92%
YTD Return
8.53%
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Previous Close
111.92
52Wk Range
107.29 - 112.27
1 Yr Return
8.92%
YTD Return
8.53%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 12/14/2017)
111.9317
Total Assets (m ZAR) (on 12/14/2017)
188.340
Inception Date
07/25/2005
Last Dividend (on 07/03/2017)
4.24
Dividend Indicated Gross Yield
7.58%
Fund Managers
VICTOR MULALO MPHAPHULI
Front Load Fee
1.14%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
172.43 m 182.27 m 99.31
Profile
Standard Bank Fundisa Fund is an open-end Fund incorporated in South Africa. The objective 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. The fund invests in assets in liquid form and fixed-interest income schemes.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000