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STANLIB Global Bond Feeder Fund Summary Fact Sheet
Global--Interest Bearing--Variable Term
 
Technical Overview
Formation Date: 1 Feb 2001
Holdings: 8
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Paul Hansen, B Com, MBA
After completing his articles at Alex Aitken and Carter he joined UAL Merchant Bank in 1979, initially assisting as a portfolio manager and later working as an investment analyst. After completion of a full time MBA he relocated to the USA where he spent nine years as a stockbroker/financial consultant, mostly with Shearson Lehman Bros. He returned to South Africa in 1992 and joined Old Mutual Invesments with involvement in portfolio management and client report backs. He joined SCMB Asset Management division in 1995, after a stint in portfolio management at RMB Asset Management. Paul Hansen is responsible for managing the onshore portion and Fidelity Investment Managers the offshore portion.
 
 Brandywine Global Investment Management
 
Ranking
Sector: Global-Interest Bearing-Variable Term
Fund Size: R998 183 243 (as at 30 Sep 2019)
Sector Rank: 6 out of 7
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 200 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 127.39 on 30 Nov 2019 (12.74% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 239.59 on 30 Nov 2019 (5.98% 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 Global Bond Feeder Fund will be a specialist feeder fund portfolio. The Manager will
seek to achieve an investment medium for investors, which shall have as its main objective longterm
growth of capital and income. Apart from assets in liquid form, it will consist solely of
participatory interests in a single portfolio of a collective investment scheme operated in territories
with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient
standard to provide investor protection at least equivalent to that in South Africa, namely the
STANLIB Global Bond Fund.
 
Latest Fund Manager Comment / News
STANLIB Global Bond Feeder Fund - Sep 19
Fund review

The fund returned 5.38% for Q3 2019 (YTD: 10.24%) compared with  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
STANLIBGLBNSM 43 286 980.66 98.24%
Totals   980.66 98.24%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
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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