STANLIB MM Equity B2

The STANLIB Multi-Manager Equity Fund will be a general equity portfolio. The investment objective is to produce a well constructed portfolio managed by appropriately selected underlying portfolio managers seeking to achieve an investment medium for investors which shall have as its primary objective the medium to long term growth in capital with income generation as an ancillary objective. Apart from assets in liquid form, the securities normally to be included will predominantly consist of shares in companies listed on the JSE and other recognized stock exchanges as well as other equity type securities. A multi-manager investment approach will be followed in order to achieve appropriate diversification between Value & Growth & Large & Small capitalization investment styles. The portfolio may also include any other form of participation in portfolios of collective investment schemes or other similar schemes.

Key stats

Management firm  STANLIB Multi-Manager
Domicile  South Africa
Global Branding Name  Stanlib
12 month yield  2.16%
Fund currency  ZAR
Net Assets Date  2014-10-31
Net Assets  R1,650,671,368
Launch Date  2001-01-02
ISIN  ZAE000027512
SEDOL  B0K81R7
Manager 1 Name  Malcolm Holmes
Fund Strategy  South Africa & Namibia Equity
Benchmark  ASISA SA Equity General-Sec Avg
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.47%
Return - 2 Months  -2.66 %
Return - 3 Months  -3.53%
Return - 6 Months  2.11 %
Return - 9 months  11.29 %
Return - 12 Months  11.05%
Annualized return 24 months  17.67 %
Annualized return 36 months  17.42 %
Annualized return 48 months  15.04 %
Annualized return 60 months  15.57 %
Return 120 months  16.47 %
Return YTD  8.99%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 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 - 120 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  5.70 %
Maximum Managment Charge  0.63 %

Contact

Contact Address  17 Melrose Boulevard, Melrose Arch
Contact Address 2  2196
Contact Address 3  Postnet Suite 245, Private Bag X1, Melrose Arch
Contact city  Johannesburg
Contact country  South Africa
Fund Admin Group  STANLIB Multi-Manager
Web Address  www.stanlib.com
Email contact  contact@stanlib.com
Phone  +27 (0)11 448 6000

Price

Last Price Date  2014-11-26
Pre-tax nav  8.78
Price change  R-0.04
Price change (percentage)  -0.49 %

Funds Disclaimer

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Ratings Disclaimer

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