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Stanlib Equity Fund (A)

South African - Equity - General
Code:LIWA
Inception:06 Jun 2000

Latest Price : 16 Apr 2014 R 231.49
12mth Sector Rank- -
12mth Overall Rank- -
12mth Volatility vs Sector Average- -
Equinox Buy FeesWholesale0.000%
Management Company Annual Fees:***1.91%
PSG Annual Admin and Platform Fee[details]
TER Ratio1.79%
TER Performance- -
TER Date30 Jun 2013
Latest Total AssetsR 3,552.0m
Assets at end December 2011R 2,438.1m
Previous QuarterR 2,285.5m
Move+ R 152.5m
Income Declaration and Payment
DeclarationTwice a year: End of June and end of December
PaymentReinvestments are made on the second-last Friday of the following month
Performance to 16 Apr 2014 ++
InvestedPriceIncomeTotal
3 months-0.12%- --0.12%
6 months6.90%- -6.90%
1 year21.99%- -21.99%
3 years65.59%2.04%67.63%
5 years143.95%9.71%153.66%
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 Equinox fees and management company initial fees. Income performances are based on interest and dividend distributions of the fund.
Fund Manager
Photo
Herman Van Velze
Fund Manager
Paul Swanson
Fund Overview

Objectives: This fund's objective is the steady growth of income and capital, a reasonable level of current income and the maximum stability for capital invested. , which used to be called the Liberty Wealthbuilder Fund, and before that the Liberty Growth Fund, invests in a wide range of listed shares and fixed income securities. It is a general equity fund which is predominantly invested in the bigger companies on the JSE. The portfolio is managed to achieve a stable medium for investors with the objective of both capital and income growth.

Benchmark: Composite benchmark comprising 75% FTSE/JSE All Share, 10% BEASSA All Bond Index and 15% MSCI World Index.

Universe: The fund manager is mandated to invest in any company listed on the JSE. The portfolio may have a maximum of 15% direct or indirect foreign exposure.

Fund Strategy: The difference between this fund and the Stanlib Prosperity Fund is that the manager of this fund is mandated to invest 25% of the portfolio in non-equity investments, depending on his view of the investing environment. The Prosperity Fund has a mandate to be fully invested in local equities.

Other:This fund was previously known as the Stanlib Wealthbuilder Fund. New investors should invest in the A class of this fund. The R class, however, has a longer performance history.

 
Top Holdings at end December 2011
Holding% of Fund
INTL EQU UNIT TRUST12.41%
BATS11.11%
BHPBILL7.55%
MTN GROUP7.26%
ANGLO5.24%
WOOLIES3.49%
NEWGOLD3.30%
LIFEHC3.26%
RICHEMONT3.21%
VODACOM2.99%
Total % 59.82%
Asset Allocation at end December 2011
Top Holdings at end September 2011
Holding% of Fund
INTL EQU UNIT TRUST12.91%
INTL EQUITY10.67%
MTN GROUP6.93%
BHPBILL6.05%
ANGLO5.15%
NEWGOLD3.59%
WOOLIES3.34%
SASOL3.28%
VODACOM3.21%
LIFEHC3.20%
Total % 58.33%
Top Holdings at end June 2011
Holding% of Fund
INTL EQU UNIT TRUST12.83%
INTL EQUITY8.73%
MTN GROUP7.48%
SASOL6.59%
Standard Bank Institutional Money Market - B44.52%
BHPBILL4.01%
BIDVEST2.94%
VODACOM2.89%
LIFEHC2.86%
FIRSTRAND2.83%
Total % 55.68%
 

 

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