Stanlib Industrial Fund (R)
South African - Equity - Industrial
Code:GDKI
Inception:22 Apr 1992
| Latest Price : 16 May 2013 | R 17.78 |
| 12mth Sector Rank | 2 / 6 |
| 12mth Overall Rank | 51 / 304 |
| 12mth Volatility vs Sector Average | 1.01 |
| Published Retail Buy Fee* | 0.00% |
| Management Company Annual Fees:*** | 1.14% |
| TER Ratio | 1.13% |
| TER Performance | - - |
| TER Date | 31 Mar 2013 |
| Latest Total Assets | R 1,027.5m |
| Assets at end December 2012 | R 934.9m |
| Previous Quarter | R 818.8m |
| Move | + R 116.0m |
| Income Declaration and Payment |
|---|
| Declaration | Annual: End of December |
| Payment | Reinvestments are paid on the 4th working day after declaration |
| Performance to 16 May 2013 ++ |
|---|
| Invested | Price | Income | Total |
|---|
| 3 months | 9.42% | - - | 9.42% | | 6 months | 14.48% | 2.53% | 17.01% | | 1 year | 28.96% | 2.85% | 31.81% | | 3 years | 86.09% | 10.27% | 96.36% | | 5 years | 89.14% | 29.92% | 119.06% |
|
| Price History |
|---|
|
 |
| Fund Manager |
|---|
|
| Theo Botha |
|
| Fund Overview |
|---|
Objectives: The
objective of the Stanlib Industrial Fund is to achieve capital growth and income generation over
the longer term.
Benchmark: FTSE
/JSE Africa SA Industrials Index
Universe: The fund
manager is mandated to invest in ordinary shares from the industrial sector of
the JSE and when appropriate, other securities. The manager may also invest in
collective schemes.
Other: New
investors should invest in the new "A" class of this fund. However
investors wishing to transfer investments from a existing "R" class
fund are permitted access to the equivalent "R" class.
|
| Top Holdings at end December 2012 |
|---|
| Holding | % of Fund |
| MTN GROUP | 8.26% |
| Standard Bank Institutional Money Market - B4 | 7.17% |
| A-V-I | 6.09% |
| SABMILLER | 5.83% |
| ASPEN | 5.60% |
| WOOLIES | 5.51% |
| BATS | 4.81% |
| RICHEMONT | 4.62% |
| TSOGO SUN | 4.57% |
| MRPRICE | 4.49% |
| Total % | 56.95% |
| Asset Allocation at end December 2012 |
|---|
 |
| Top Holdings at end September 2012 |
|---|
| Holding | % of Fund |
| Standard Bank Institutional Money Market - B4 | 9.04% |
| MTN GROUP | 7.26% |
| A-V-I | 7.17% |
| WOOLIES | 6.26% |
| SABMILLER | 5.80% |
| ASPEN | 5.41% |
| BATS | 5.25% |
| BIDVEST | 4.40% |
| MRPRICE | 4.25% |
| TSOGO SUN | 4.23% |
| Total % | 59.07% |
| Top Holdings at end June 2012 |
|---|
| Holding | % of Fund |
| Standard Bank Institutional Money Market - B4 | 9.59% |
| A-V-I | 6.79% |
| MTN GROUP | 6.76% |
| SABMILLER | 5.92% |
| WOOLIES | 5.88% |
| BATS | 5.83% |
| ASPEN | 5.33% |
| MRPRICE | 4.31% |
| BIDVEST | 4.01% |
| NASPERS-N | 3.91% |
| Total % | 58.33% |
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