Kruger STANLIB Global FoF B1

The fund aims to provide investors with long-term capital growth. Investments will, apart from assets in liquid form, consist solely of participatory interests of collective investment schemes registered in the Republic of South Africa or other territories with a regulatory environment which is at least equal to that in South Africa. The portfolio will provide exposure to equity, fixed interest, money and property markets. The portfolio has flexibility in terms of asset allocation, both between and within asset classes, but will have exposure of at least 85% to portfolios offering offshore exposure. The asset allocation will be actively managed to reflect the portfolio manager’s view of the changing economic and market conditions. Nothing shall preclude the manager from varying the ratios of securities, and from retaining cash or placing cash on deposit. The manager shall reserve the right to close the portfolio to new investors

Key stats

Management firm  STANLIB Collective Investments
Domicile  South Africa
Global Branding Name  Stanlib
Fund currency  ZAR
Net Assets Date  2014-03-31
Net Assets  R97,488,979
Launch Date  2012-12-10
ISIN  ZAE000171898
Manager 1 Name  Kruger International Investment Committee
Fund Strategy  ZAR/NAD Flexible Allocation
Benchmark  JPM GBI Global Traded TR USD
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -1.68%
Return - 2 Months  -2.17 %
Return - 3 Months  -0.72%
Return - 6 Months  8.34 %
Return - 9 months  17.31 %
Return - 12 Months  25.26%
Annualized return 24 months  25.97 %
Annualized return 36 months  21.30 %
Annualized return 48 months  15.60 %
Annualized return 60 months  14.07 %
Return 120 months  0.00 %
Annualized return since Inception  5.94%
Return YTD  -0.72%

Ratings

Morning Star Rating Date   2014-03-31
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 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  0.00 %
Minimum Investment  R5,000
Maximum Managment Charge  0.51 %
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  2014-04-09
Pre-tax nav  14.04
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-0.06
Price change (percentage)  -0.39 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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