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STANLIB Conservative Fund of Funds

STACONA:SJ
141.13
ZAr
0.62
0.44%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
138.10 - 147.25
1 Yr Return
4.08%
YTD Return
-4.16%
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Previous Close
140.51
52Wk Range
138.10 - 147.25
1 Yr Return
3.36%
YTD Return
-4.16%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/21/2018)
141.1257
Total Assets (b ZAR) (on 02/21/2018)
1.098
Inception Date
07/25/2005
Last Dividend (on 07/03/2017)
4.21
Dividend Indicated Gross Yield
5.97%
Fund Managers
PAUL HANSEN
Front Load Fee
5.70%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
1.09%

Top Fund Holdings

Profile
STANLIB Conservative Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the fund is to obtain a high level of income. capital fluctuations will be incremental with a low probability of capital loss in the short to medium-term. The fund invests in cash, bond, property/alternative investments and equity asset classes.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000