STANLIB Global Equity FF B4

The STANLIB GLOBAL EQUITY FEEDER FUND shall be a general equity feeder fund portfolio. The STANLIB GLOBAL EQUITY FEEDER FUND is a feeder fund seeking to achieve an investment medium for investors, which shall have as its main objective to maximise long term total return. 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 High Alpha Global Equity Fund.

Key stats

Management firm  STANLIB Collective Investments
Domicile  South Africa
Global Branding Name  Stanlib
Fund currency  ZAR
Net Assets Date  2014-08-31
Net Assets  R2,014,786,587
Launch Date  2005-07-01
ISIN  ZAE000069209
Manager 1 Name  Paul Hansen
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  STeFI Call Deposit ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.62%
Return - 2 Months  0.39 %
Return - 3 Months  2.72%
Return - 6 Months  1.58 %
Return - 9 months  8.39 %
Return - 12 Months  19.71%
Annualized return 24 months  28.46 %
Annualized return 36 months  23.54 %
Annualized return 48 months  19.97 %
Annualized return 60 months  14.37 %
Return 120 months  0.00 %
Annualized return since Inception  8.92%
Return YTD  2.78%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.29 %
Minimum Investment  R2,000
Maximum Managment Charge  2.68 %
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  2014-09-16
Pre-tax nav  1.58
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  R-0.01
Price change (percentage)  -0.73 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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