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STANLIB Global Balanced Fund

STAMABU:JY
22.45
USD
0.04
0.19%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
19.53 - 23.42
1 Yr Return
14.65%
YTD Return
0.74%
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Previous Close
22.41
52Wk Range
19.53 - 23.42
1 Yr Return
15.19%
YTD Return
0.74%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
22.4546
Total Assets (m USD) (on 04/18/2018)
66.063
Inception Date
10/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.85%
Profile
STANLIB Offshore Unit Trusts- STANLIB Global Balanced Fund A is an open-end unit trust incorporated in Jersey. The Fund's objective is to adopt a more conservative approach towards providing capital growth. The Fund invests in a combination of Fidelity funds which provide a lower level of volatility than a Managed Aggressive Fund.
Address
Standard Bank Offshore Unit Trusts
47-49 La Motte Street
St Helier
Jersey JE4 8XR
Channel Islands
Phone
44-1534-881188