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STANLIB Moderate Fund of Funds

STAMOFA:SJ
190.94
ZAr
0.60
0.32%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
178.61 - 190.94
1 Yr Return
7.10%
YTD Return
8.62%
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Previous Close
190.34
52Wk Range
178.61 - 190.94
1 Yr Return
8.26%
YTD Return
8.62%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 09/21/2017)
190.9417
Total Assets (m ZAR) (on 09/21/2017)
680.287
Inception Date
07/25/2005
Last Dividend (on 07/03/2017)
3.64
Dividend Indicated Gross Yield
3.81%
Fund Managers
PAUL HANSEN
Front Load Fee
5.70%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
1.40%

Top Fund Holdings

Profile
STANLIB Moderate Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund will be to achieve income generation and capital growth over the longer term. The Funds portfolio wil consist solely of participatory interests of portfolios of the stanlib collective investment scheme.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000