STANLIB Africa Equity B1

The investment objective of the STANLIB Africa Equity Fund is to generate capital growth over the long term, with income generation as a secondary objective, by providing investors exposure to African markets.
This portfolio will invest across countries and industry sectors as well as across the range of large, mid and smaller cap shares. This portfolio does not subscribe to a particular theme or investment style. The securities normally to be included in the portfolio will be securities of companies operating in Africa (Excluding South Africa) or companies with operations predominantly in Africa (excluding South Africa), or any other form of participation in portfolios of CIS or other similar schemes as the Act may allow from time to time.

Key stats

Management firm  STANLIB Collective Investments
Domicile  South Africa
Global Branding Name  Stanlib
Fund currency  ZAR
Net Assets Date  2014-10-31
Net Assets  R48,113,491
Launch Date  2008-08-25
ISIN  ZAE000122602
Manager 1 Name  John Mackie
Fund Strategy  Africa Equity
Benchmark  BBA Libor 12 Month USD
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -9.39%
Return - 2 Months  -2.85 %
Return - 3 Months  -2.68%
Return - 6 Months  4.45 %
Return - 9 months  -2.17 %
Return - 12 Months  14.39%
Annualized return 24 months  19.71 %
Annualized return 36 months  17.25 %
Annualized return 48 months  7.13 %
Annualized return 60 months  5.91 %
Return 120 months  0.00 %
Annualized return since Inception  -2.12%
Return YTD  4.18%

Ratings

Morning Star Rating Date   2014-10-31
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 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  R1,000,000
Maximum Managment Charge  2.28 %
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  0.64
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)  -1.54 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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