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STANLIB US Dollar Currency Fund of Funds | Regional–Interest Bearing–Short Term
1.8008    -0.0008    (-0.042%)
NAV price (ZAR) Tue 7 Dec 2021 (change prev day)
 
Technical Details  
 

Formation Date (B1)

1 Sep 2001

Fund Size (ZAR)

443 096 160

Domicile

-

Reporting Currency

ZAR

JSE Code (B1)

STCF

ISIN (B1)

ZAE000033098

Pricing

Daily

Number of unitholders

234

ASISA Category

Regional-Interest Bearing-Short Term

Benchmark

90% 3-month US Dollar Libor; 10% STeFI Composite index

Income Distributions

30/06,31/12

Income Payment

31/07,31/01

Trustee

Standard Chartered Bank, Absa Bank Limited

Management Company

STANLIB Collective Investments (RF) (Pty) Ltd

Fund Management

Eulali Gouws, Henk Viljoen

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

High

 
Fund Objective  
 
The STANLIB USD Currency Fund of Funds' main objective is long-term growth of capital and income. Investments will, apart on assets in liquid form, consist solely of participatory interests of collective investment schemes, which invest, principally in US dollar-denominated fixed-interest portfolios. Initially, these foreign collective investment schemes will include: Fidelity Funds SICAV, Fidelity Funds SICAV II, Fidelity Investments Funds OEIC and Fidelity's UK Authorised Unit Trusts. This portfolio may have a maximum of 100% direct and/or indirect foreign exposure.
 
Management  
 
Eulali Gouws (BCom (Hons)(Accounting), CA (SA), CFA)

Henk Viljoen (B Com (Hons), M Com (Economics) (Cum Laude))
Henk started his career in 1984 as a bursary student at the marketing division of Telkom, moving to the treasury division after one year. Henk became an economist at Senbank in 1986, before rejoining the treasury environment in 1989 at Senbank. Henk joined Liberty Asset Management in 1990 and assumed responsibility for STANLIB's cash and fixed-interest teams in 2000. Henk is regarded as one of the best fixed-interest managers in the country due to his consistent performance in respect of STANLIB's Bond and Income Funds.
 
Fees and Costs - Class B1  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.575%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)0.76%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.76%
 
Distribution - Class B1
DeclaredPayAmountClassCurrency
30 Jun 20211 Jul 20210.000B1ZARc
31 Dec 20204 Jan 20210.000B1ZARc
30 Jun 20201 Jul 20200.000B1ZARc
31 Dec 20192 Jan 20200.000B1ZARc
30 Jun 20191 Jul 20190.000B1ZARc
31 Dec 20182 Jan 20190.000B1ZARc
30 Jun 20182 Jul 20180.000B1ZARc
31 Dec 20172 Jan 20180.000B1ZARc
30 Jun 20173 Jul 20170.000B1ZARc
31 Dec 20162 Jan 20170.000B1ZARc
 
Statutory Data  
 
Management CompanySTANLIB Collective Investments (RF) (Pty) Ltd
Registration Number1969/003468/07
DirectorsN Criticos, D T V Msibi, D C Munro, J M Parrat (Secretary), T Skweyiya, J H Sutcliffe (British citizen), H Walker (British citizen)
TrusteeStandard Chartered Bank, Absa Bank Limited
AuditorsPricewaterhouseCoopers
Sponsors-
AdvisorsSTANLIB Asset Management (Pty) Ltd.
Physical Address17 Melrose Boulevard Melrose Arch Melrose 2196
Postal AddressPO Box 202 Melrose Arch 2076
Telephone011-448-6000
Tollfree0860-123-003
Fax0867-277-501
Emailcontact@stanlib.com
Websitehttp://www.stanlib.com
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