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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
Fund Size: R3 542 889 816 (as at 30 Jun 2018)
   
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 Fund Manager Comment / News
STANLIB Bond Fund - Apr 18
Fund review
The size of the Stanlib Bond Fund at the end of the first quarter was R3. ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2018
Share No Units Value (Rm) % of Fund
AIRNAM04 3 129 740 3.10 0.09%
U-SBKIMM 181 218 0.18 0.01%
Totals   3.28 0.09%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2018
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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