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STANLIB SWIX 40 Fund

STANSX:SJ
Johannesburg
1,085.00
ZAr
0.00
0.00%
As of 12:30 PM EDT 5/29/2017
Volume
2,255
Previous Close
1,085.00
52Wk Range
944.00 - 1,197.00
1 Yr Return
1.46%
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Volume
2,255
Previous Close
1,085.00
52Wk Range
944.00 - 1,197.00
1 Yr Return
2.20%
YTD Return
10.64%
NAV (on 05/29/2017)
1,085.07
Total Assets (b ZAR) (on 05/29/2017)
1.922
Inception Date
10/18/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.25%
Fund Managers
PATRICK MAMATHUBA
Last Dividend (on 04/05/2017)
9.76
Dividend Indicated Gross Yield
3.60%
Expense Ratio
0.33%
3 Mo Return
9.42%
3 Yr Return
6.26%
5 Yr Return
14.15%

Top Fund Holdings

Name Position Value % of Fund
183.09 k 423.86 m 23.46
112.39 k 99.06 m 5.48
763.85 k 93.19 m 5.16
235.88 k 92.13 m 5.10
513.79 k 73.86 m 4.09
1.10 m 70.59 m 3.91
1.29 m 59.97 m 3.32
251.89 k 51.40 m 2.84
748.83 k 50.45 m 2.79
225.83 k 46.54 m 2.58
Profile
STANLIB SWIX 40 Fund is an exchange-traded fund incorporated in South Africa. The Fund seeks to track the performance of the FTSE/JSE Shareholders Weighted Index.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000