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STANLIB Bond Fund

STABOB3:SJ
167.65
ZAr
0.10
0.06%
As of 12/12/2017
Fund Type
Unit Trust
52Wk Range
162.79 - 178.78
1 Yr Return
7.82%
YTD Return
6.97%
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Previous Close
167.54
52Wk Range
162.79 - 178.78
1 Yr Return
7.68%
YTD Return
6.97%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 12/12/2017)
167.6474
Total Assets (b ZAR) (on 12/12/2017)
3.518
Inception Date
07/03/2006
Last Dividend (on 10/02/2017)
3.86
Dividend Indicated Gross Yield
2.30%
Fund Managers
VICTOR MULALO MPHAPHULI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
554.54 k 509.74 m 15.59
342.58 k 324.26 m 9.92
207.08 k 197.40 m 6.04
172.70 k 157.81 m 4.83
139.81 k 154.16 m 4.71
132.94 k 153.12 m 4.68
154.49 k 141.39 m 4.32
105.37 k 96.42 m 2.95
123.75 k 88.41 m 2.70
101.74 k 77.54 m 2.37
Profile
Stanlib Bond Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide capital growth and income generation. The Fund invests in long-term fixed income securities.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000