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STANLIB USD Currency Fund of Funds Summary Fact Sheet
Regional--Interest Bearing--Short Term
 
Technical Overview
Formation Date: 3 Sep 2001
Holdings: 1
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Henk Viljoen, B Com (Hons), M Com
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.
 
Ranking
Sector: Regional-Interest Bearing-Short Term
Fund Size: R282 653 439 (as at 31 Dec 2018)
Sector Rank: 3 out of 5
(lump sum over 1 years to 28 Feb 2019)
Overall Rank: 46 out of 1238
(lump sum over 1 years to 28 Feb 2019)
R1000 invested on 28 Feb 2018 was worth R1 198.13 on 28 Feb 2019 (19.81% annual compound return)
R100 per month since 28 Feb 2018 was worth R1 268.77 on 28 Feb 2019 (10.25% 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 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.
 
Latest Fund Manager Comment / News
STANLIB USD Currency Fund of Funds - Apr 18
The USD dollar currency fund returned -3.41% in rand terms for the first quarter of 2018  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2018
Share No Units Value (Rm) % of Fund
FID-USFUNDIST 813 206.33 73.00%
FID-USDOLLAR 4 753 025 68.27 24.15%
Totals   274.60 97.15%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 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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