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STANLIB Bond Fund Summary Fact Sheet
South African--Interest Bearing--Variable Term
 
Technical Overview
Formation Date: 13 Mar 2000
Holdings: 37
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Victor Mphaphuli
Victor joined SCMB Treasury in 1996 as a trainee dealer in the foreign exchange markets and later moved to Nedcor Investment Bank as a capital markets dealer. In early 2001, he joined Libam's fixed interest team as a capital markets dealer and assistant to Henk Viljoen.
 
Ranking
Sector: South African-Interest Bearing-Variable Term
Size: R3 563 121 847
Sector Rank: 1 out of 37
(lump sum over 1 years to 31 Mar 2018)
Overall Rank: 18 out of 1143
(lump sum over 1 years to 31 Mar 2018)
R1000 invested on 31 Mar 2017 was worth R1 165.83 on 31 Mar 2018 (16.58% annual compound return)
R100 per month since 31 Mar 2017 was worth R1 341.84 on 31 Mar 2018 (20.48% 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 Bond Fund aims to achieve capital growth and income generation by investing in long-term fixed-interest securities. These securities will normally consist of a spread of gilts, semi-gilts, loan stock, debentures, debenture bonds, approved securities, notes and liquid assets and any other securities which are consistent with the portfolio's investment policy. This portfolio may not have any direct and/or indirect foreign exposure.
 
Latest News
STANLIB Bond comment - Jun 17
Thursday, 21 September 2017
Fund review

The size of the Stanlib Bond Fund was R3.3 billion at the end of  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2017
Share No Units Value (Rm) % of Fund
AIRNAM04 2 698 961 2.69 0.08%
U-SBKIMM 0 0.18 0.00%
Totals   2.87 0.08%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2017
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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