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STANLIB Multi-Manager Real Return Fund

STAMRRA:SJ
216.85
ZAr
0.06
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
205.27 - 216.91
1 Yr Return
5.60%
YTD Return
6.49%
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Previous Close
216.91
52Wk Range
205.27 - 216.91
1 Yr Return
5.10%
YTD Return
6.49%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 09/19/2017)
216.8514
Total Assets (b ZAR) (on 09/19/2017)
1.162
Inception Date
03/31/2005
Last Dividend (on 07/03/2017)
2.87
Dividend Indicated Gross Yield
2.65%
Fund Managers
MALCOLM HOLMES / MICHAEL FARRY
Front Load Fee
5.70%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.85%
Expense Ratio
1.79%

Top Fund Holdings

Profile
STANLIB Multi-manager Real Return Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to achieve above inflation returns. The Fund invests in the investment solutions real return focus unit trust Fund.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000