STANLIB Balanced B2

The STANLIB Balanced Fund aims to achieve a reasonable level of current income and capital growth by investing in a diversified spread of equities and fixed income securities in a manner similar to retirement schemes. Investments would include listed shares and preference shares, including property shares and property loan stock, non-equity securities and participatory interests of other collective investment schemes. This portfolio may have a maximum of 15% direct and/or indirect foreign exposure.

Key stats

Management firm  STANLIB Collective Investments
Domicile  South Africa
Global Branding Name  Stanlib
12 month yield  2.71%
Fund currency  ZAR
Net Assets Date  2014-07-31
Net Assets  R4,294,967,295
Launch Date  2004-03-01
ISIN  ZAE000051595
Manager 1 Name  Paul Swanson
Manager 2 Name  Herman van Velze
Fund Strategy  ZAR/NAD Moderate Allocation
Benchmark  FTSE/JSE All Share SWIX TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  1.02%
Return - 2 Months  2.61 %
Return - 3 Months  4.41%
Return - 6 Months  8.07 %
Return - 9 months  10.09 %
Return - 12 Months  17.88%
Annualized return 24 months  19.01 %
Annualized return 36 months  18.44 %
Annualized return 48 months  17.34 %
Annualized return 60 months  17.13 %
Return 120 months  16.93 %
Annualized return since Inception  15.90%
Return YTD  6.47%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.70 %
Minimum Investment  R5,000
Maximum Managment Charge  0.86 %
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  2014-08-21
Pre-tax nav  7.01
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  R0.01
Price change (percentage)  0.17 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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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.
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