Funds A-Z

Stanlib Global Equity Feeder Fund (A)

Stanlib Global Equity Feeder Fund (A)
Global--Equity--General
Fund Code: SBAQ
Inception Date: 30 June 2000
Regulation 28 Compliant: No

Pricing and Rank Information
Latest price 18 November 2019 R 3.43
12 month sector rank3 / 67
12 month overall rank24 / 1265
12 month volatility13.00
Performance as at 18 November 2019 1
InvestedPriceIncomeTotal
3 months 4.23% 0.00% 4.23%
6 months 10.21% 0.00% 10.21%
1 year 22.65% 0.00% 22.65%
3 years 48.74% 0.00% 48.74%
5 years 96.11% 0.00% 96.11%
Fund fee and expense information
Fees
Management company annual fee2 1.55%
Negotiated management company rebate 0.58%
Expenses
Fund TER as at 30 September 2019 2.00%
Less management company rebate 0.58%
Total Fund Expense 1.42%
Assets under management
Latest total assetsR 3,545.73m
Assets as at 30 September 2019 R 3,438.04m
Previous quarterR 3,162.71m
MoveR 275.33m
Income declaration and payment
Declaration30 June 2019
PaymentR 0.00

Fees include VAT

  1. 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.
  2. Management company annual fees are included into price and distributions paid.


Price History

Asset Allocation as at 30 September 2019
Domestic Bonds R 0.00m (0%)  
Foreign Bonds R 0.00m (0%)
Domestic Cash R 76.83m (2.23%)  
Foreign Cash R 2.01m (0.06%)
Domestic Equity R 0.00m (0%)  
Foreign Equity R 3359.19m (97.71%)
Domestic Property R 0.00m (0%)  
Foreign Property R 0.00m (0%)

Top Holdings Top Holdings Top Holdings
As at end September 2019 As at end June 2019 As at end March 2019
HOLDING % OF FUND HOLDING % OF FUND HOLDING % OF FUND
STANLIB High Alpha Global Equity Fund 97.71% STANLIB High Alpha Global Equity Fund 96.80% STANLIB High Alpha Global Equity Fund 97.64%
Cash on call 1.13% Cash on call 1.64% STANLIB Institutional Money Market Fund 1.23%
STANLIB Institutional Money Market Fund 1.11% STANLIB Institutional Money Market Fund 1.50% Cash on call 1.07%
USA - Currency 0.05% USA - Currency 0.05% USA - Currency 0.05%
European - Currency 0.01% European - Currency 0.01% European - Currency 0.01%
Hong Kong - Currency 0.00% Hong Kong - Currency 0.00% Hong Kong - Currency 0.00%
Total 100.01% Total 100.00% Total 100.00%

Fund Manager(s)

STANLIB Asset Management

Fund Overview
Objective
The STANLIB Global Equity Feeder Fund is a feeder fund seeking to achieve an investment medium for investors, which shall have as its main objective to maximise long term total return. Apart from assets in liquid form, it will consist solely of participatory interests in a single portfolio of a collective investment scheme operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa, namely the STANLIB High Alpha Global Equity Fund.
Benchmark
95% MSCI AC World index (net) and 5% STeFI Call Deposit Rate Index