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STANLIB Bond Fund

STABOB4:SJ
178.95
ZAr
1.10
0.61%
As of 12:59 AM EDT 4/24/2018
Fund Type
Unit Trust
52Wk Range
162.58 - 185.75
1 Yr Return
12.98%
YTD Return
6.61%
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Previous Close
180.06
52Wk Range
162.58 - 185.75
1 Yr Return
12.30%
YTD Return
6.61%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 04/24/2018)
178.9504
Total Assets (b ZAR) (on 04/24/2018)
3.428
Inception Date
04/01/2005
Last Dividend (on 04/03/2018)
3.13
Dividend Indicated Gross Yield
1.75%
Fund Managers
VICTOR MULALO MPHAPHULI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
577.53 k 543.02 m 15.24
555.47 k 539.71 m 15.15
252.71 k 283.14 m 7.95
234.74 k 219.89 m 6.17
181.58 k 169.84 m 4.77
139.81 k 150.04 m 4.21
154.16 k 144.27 m 4.05
126.71 k 123.44 m 3.46
123.75 k 90.23 m 2.53
101.74 k 79.35 m 2.23
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