STANLIB Inst Money Market B6

The investment objective of the STANLIB Institutional Money Market Fund is to provide a medium whereby institutional investors can obtain undivided participation in a well-diversified portfolio of such money market instruments as defined from time to time. The primary performance objective of the STANLIB Institutional Money Market Fund is to obtain as high a level of current income as is consistent with capital preservation and liquidity. Capital gains will be of an incidental nature. The manager shall limit entry into this portfolio to institutional investors and shall, as a result of the large minimum amount to enter into this portfolio, in the main, seek to subscribe to, and hold money market instruments of larger denominations issued by approved institutions.

Key stats

Management firm  STANLIB Collective Investments
Domicile  South Africa
Global Branding Name  Stanlib
12 month yield  5.56%
Fund currency  ZAR
Net Assets Date  2014-10-31
Net Assets  R4,294,967,295
Launch Date  2003-02-04
ISIN  ZAE000047205
Manager 1 Name  Juan Bekker
Fund Strategy  ZAR/NAD Money Market
Benchmark  STeFI Composite ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.51%
Return - 2 Months  1.02 %
Return - 3 Months  1.47%
Return - 6 Months  2.94 %
Return - 9 months  4.32 %
Return - 12 Months  5.71%
Annualized return 24 months  5.50 %
Annualized return 36 months  5.53 %
Annualized return 48 months  5.61 %
Annualized return 60 months  5.95 %
Return 120 months  7.46 %
Annualized return since Inception  7.82%
Return YTD  4.79%

Charges

Initial  0.00 %
Maximum Managment Charge  0.34 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  17 Melrose Boulevard, Melrose Arch
Contact Address 2  2196
Contact Address 3  PO Box 202, Melrose Arch
Contact city  Johannesburg
Contact country  South Africa
Fund Admin Group  STANLIB Collective Investments
Web Address  www.stanlib.com
Email contact  contact@stanlib.com
Phone  +27 (0)11 448 6000

Price

Last Price Date  2014-11-20
Pre-tax nav  1.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information