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STANLIB MultiManager Equity Fund

STAMUB3:SJ
913.47
ZAr
1.51
0.17%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
844.44 - 923.95
1 Yr Return
7.10%
YTD Return
9.74%
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Previous Close
911.96
52Wk Range
844.44 - 923.95
1 Yr Return
8.42%
YTD Return
9.74%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 09/21/2017)
913.4728
Total Assets (b ZAR) (on 09/21/2017)
9.570
Inception Date
02/27/2014
Last Dividend (on 07/03/2017)
11.96
Dividend Indicated Gross Yield
2.62%
Fund Managers
MALCOLM HOLMES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.10 m 1.44 b 15.74
355.47 k 899.28 m 9.80
576.17 k 512.93 m 5.59
10.99 m 362.77 m 3.96
2.41 m 346.75 m 3.78
2.91 m 332.73 m 3.63
4.83 m 321.88 m 3.51
863.91 k 316.50 m 3.45
1.41 m 248.25 m 2.71
4.31 m 205.35 m 2.24
Profile
STANLIB Multi-manager Equity Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide growth in capital. The Fund invests in the investment solutions Multi-manager equity unit trust managed by investment solutions.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000