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STANLIB Inflation Plus 3% Fund

STAINB1:SJ
128.30
ZAr
0.51
0.40%
As of 3/23/2018
Fund Type
Unit Trust
52Wk Range
126.46 - 136.34
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Previous Close
128.82
52Wk Range
126.46 - 136.34
1 Yr Return
5.06%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 03/23/2018)
128.3042
Total Assets (m ZAR) (on 03/23/2018)
707.907
Inception Date
10/05/2006
Last Dividend (on 01/02/2018)
3.39
Dividend Indicated Gross Yield
2.64%
Fund Managers
MARIUS OBERHOLZER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
STANLIB Inflation Plus 3% Fund is an open-end Fund incorporated in South Africa. The portfolio aims to achieve a performance return of CPI plus 3% on a rolling 24-month basis. The portfolio will from time to time be invested in a relatively flexible combination of equity, bond, money market and property sercurities.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000