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STANLIB Global Balanced Cautious Fund

STAMAFU:JY
15.66
USD
0.06
0.39%
As of 8:46 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
14.18 - 15.72
1 Yr Return
3.74%
YTD Return
9.48%
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Previous Close
15.72
52Wk Range
14.18 - 15.72
1 Yr Return
5.44%
YTD Return
9.48%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
15.655
Total Assets (m USD) (on 09/21/2017)
25.856
Inception Date
10/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.26%
Profile
STANLIB Offshore Unit Trusts- STANLIB Global Balanced Cautious Fund A is an open-end unit trust incorporated in Jersey. The Fund's objective is designed specifically for cautious investors. The Fund invests in Fidelity funds which will offer greater security as opposed to achieving high capital growth.
Address
Standard Bank Offshore Unit Trusts
47-49 La Motte Street
St Helier
Jersey JE4 8XR
Channel Islands
Phone
44-1534-881188