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STANLIB Flexible Income Fund

STANFLA:SJ
113.86
ZAr
0.27
0.24%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
112.41 - 116.40
1 Yr Return
8.68%
YTD Return
7.43%
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Previous Close
113.58
52Wk Range
112.41 - 116.40
1 Yr Return
8.70%
YTD Return
7.43%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 11/17/2017)
113.855
Total Assets (b ZAR) (on 11/17/2017)
1.552
Inception Date
04/29/2004
Last Dividend (on 10/02/2017)
2.17
Dividend Indicated Gross Yield
7.62%
Fund Managers
HENK VILJOEN / VICTOR MULALO MPHAPHULI
Front Load Fee
1.14%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.15%

Top Fund Holdings

Profile
STANLIB Flexible Income Fund is a unit trust incorporated in South Africa. The aim of the Fund is to maximize overall return in the form of both income and capital growth. The Fund will invest in spread of South African gilt-edged securities, municipal and public corporation bonds,fixed deposits and money market assets.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000