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STANLIB Inflation Plus 3% Fund

STAINFA:SJ
135.30
ZAr
0.09
0.07%
As of 12:59 AM EST 11/22/2017
Fund Type
Unit Trust
52Wk Range
123.97 - 136.08
1 Yr Return
12.38%
YTD Return
11.62%
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Previous Close
135.40
52Wk Range
123.97 - 136.08
1 Yr Return
12.63%
YTD Return
11.62%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 11/22/2017)
135.3027
Total Assets (m ZAR) (on 11/22/2017)
770.707
Inception Date
04/22/1992
Last Dividend (on 07/03/2017)
2.93
Dividend Indicated Gross Yield
4.33%
Fund Managers
MARIUS OBERHOLZER
Front Load Fee
5.70%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.79%

Top Fund Holdings

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