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 |
|
12 month yield |
1.50% |
|
Fund currency |
ZAR |
|
Net Assets Date |
2013-04-30 |
|
Net Assets |
R8,977,763 |
|
Launch Date |
2010-07-01 |
|
ISIN |
ZAE000147716 |
|
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 |
2013-04-30 |
|
Return - 1 Month |
-4.62% |
|
Return - 2 Months |
0.52 % |
|
Return - 3 Months |
1.16% |
|
Return - 6 Months |
10.67 % |
|
Return - 9 months |
23.50 % |
|
Return - 12 Months |
24.02% |
|
Annualized return 24 months |
7.12 % |
|
Annualized return 36 months |
0.00 % |
|
Annualized return 48 months |
0.00 % |
|
Annualized return 60 months |
0.00 % |
|
Return 120 months |
0.00 % |
|
Annualized return since Inception |
0.67% |
|
Return YTD |
17.68% |
Charges
|
Initial |
0.00 % |
|
Minimum Investment |
R1,000,000 |
|
Maximum Managment Charge |
0.00 % |
|
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 |
2013-05-13 |
|
Pre-tax nav |
0.72 |
|
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) |
0.26 % |
|
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.
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.
