Stanlib Industrial Fund (R)

South African - Equity - Industrial
Code:GDKI
Inception:22 Apr 1992

Latest Price : 25 Jul 2014 R 21.43
12mth Sector Rank5 / 6
12mth Overall Rank100 / 364
12mth Volatility vs Sector Average0.91
Published Retail Buy Fee*0.00%
Management Company Annual Fees:***1.14%
TER Ratio1.14%
TER Performance- -
TER Date30 Sep 2013
Latest Total AssetsR 1,145.0m
Assets at end March 2014R 1,066.5m
Previous QuarterR 1,142.3m
Move- R 75.8m
Income Declaration and Payment
DeclarationAnnual: End of December
PaymentReinvestments are paid on the 4th working day after declaration
Performance to 25 Jul 2014 ++
InvestedPriceIncomeTotal
3 months6.57%- -6.57%
6 months11.89%- -11.89%
1 year22.52%1.85%24.37%
3 years90.64%10.68%101.31%
5 years164.68%23.82%188.50%
Price History
Fees include VAT.
* Published Retail Buy Fee is always the highest fee charged by the Management company.
*** Management Company Annual Fees are automatically worked into price and distributions paid.
++Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude management company initial fees. Income performances are based on interest and dividend distributions of the fund.
Fund Manager
Photo
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 March 2014
Holding% of Fund
MTN GROUP10.10%
NASPERS-N8.80%
BATS8.47%
ASPEN7.06%
SABMILLER5.98%
RICHEMONT5.94%
BIDVEST5.65%
A-V-I5.42%
TSOGO SUN5.24%
REMGRO5.12%
Total % 67.78%
Asset Allocation at end March 2014
Top Holdings at end December 2013
Holding% of Fund
MTN GROUP9.50%
NASPERS-N7.99%
BATS7.15%
SABMILLER6.76%
ASPEN6.35%
REMGRO5.28%
BIDVEST5.22%
A-V-I5.17%
RICHEMONT5.04%
NETCARE4.89%
Total % 63.35%
Top Holdings at end September 2013
Holding% of Fund
MTN GROUP8.65%
NASPERS-N7.15%
BATS6.93%
SABMILLER6.82%
ASPEN6.59%
Standard Bank Institutional Money Market - B45.82%
A-V-I5.64%
BIDVEST5.16%
RICHEMONT5.10%
TSOGO SUN4.79%
Total % 62.65%