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-6.95  /  -0.81%

861.15

NAV on 2019/03/25
NAV on 2019/03/22 868.1
52 week high on 2018/08/30 992.62
52 week low on 2019/01/02 786.98
Total Expense Ratio on 2018/12/31 1.24
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 1.27% 1.27%
3 month change 7.16% 7.83%
6 month change -7.64% -7.06%
1 year change -0.47% 0.86%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 38.45 15.31%
Consumer Goods 36.66 14.59%
Consumer Services 62.23 24.77%
Financials 29.84 11.88%
Health Care 10.45 4.16%
Industrials 20.58 8.20%
Liquid Assets 10.15 4.04%
Offshore 42.82 17.05%
  • Top five holdings
 NASPERS-N 47.40 18.87%
STONEHAGEFLEM 42.82 17.05%
 REMGRO 20.58 8.2%
 DISCOVERY 15.18 6.04%
 FIRSTRAND 14.66 5.84%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2016/06/01
ISIN code:
ZAE000218004
Short name:
U-STONEFL
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
JSE All Share Index TR
Contact details

Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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