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STANLIB Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 1 Jan 1970
Holdings: 54
Original Price: 100
Pricing System: Forward
 
Price (R - Class)
 
Management
Theo Botha, B Com (Hons), CFA
From 1989 to December 1998, Theo worked for UAL/NIB Asset Management and then joined Liberty Asset Management in January 1999 as a research sector head. His expertise covers the luxury goods, beverages, tobacco, food retail and food manufacturing subsectors.
 
Herman van Velze, BSc (Eng) Mining; MBL
With a mining engineering background, Herman started his asset management career in 1993 as a mining analyst. Winner of several awards in 2007, he has successfully managed the STANLIB Balanced Fund since 2005 and is currently Head of Balanced Funds.
 
Ranking
Sector: South African-Equity-General
Fund Size: R3 346 939 553 (as at 31 Mar 2020)
Sector Rank: 33 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 893 out of 1320
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R995.93 on 30 Jun 2020 (-0.41% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 231.95 on 30 Jun 2020 (4.84% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The STANLIB Equity Fund's objective is the steady growth of income and capital, a reasonable level of current income and the maximum stability for capital invested. The securities to be included will consist of securities, non-equity securities and participatory interests of collective investment schemes in securities. This portfolio may have a maximum of 15% direct and/or indirect foreign exposure.
 
Latest Fund Manager Comment / News
STANLIB Equity Fund - Dec 19
Fund review

The STANLIB Equity Fund delivered a -1.4% return for Q3 2019  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
O-SLHIALP 32 463 909.63 27.18%
NASPERS-N 167 915 415.99 12.43%
O-SBSEASI 23 577 384.94 11.50%
PROSUS 167 915 205.71 6.15%
ANGLO 397 550 119.38 3.57%
Totals   2 035.65 60.82%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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