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-0.13  /  -0.1%

135.67

NAV on 2019/09/18
NAV on 2019/09/17 135.8047
52 week high on 2019/08/19 139.1939
52 week low on 2018/12/24 106.8074
Total Expense Ratio on 2019/06/30 0.41
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change -2.53% -2.53%
3 month change 4% 4%
6 month change 8.66% 8.66%
1 year change 3.19% 3.19%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 1.39 2.07%
Offshore 65.54 97.93%
  • Top five holdings
ICORE500 64.77 96.78%
  • Performance against peers
  • Fund data  
Management company:
STANLIB Collective Investments (RF) Limited
Formation date:
2018/03/07
ISIN code:
ZAE000254827
Short name:
U-SP5INDX
Risk:
Unknown
Sector:
Regional--Equity--General
Benchmark:
S&P500 Index
Contact details

Email
contact@stanlib.com

Website
http://www.stanlib.com

Telephone
011-448-6000

  • Fund management  
Ryan Basdeo
After beginning his career as a financial accountant in the employee benefits industry, Ryan joined STANLIB Asset Management in their Institutional Pricing team in 2008. He got experience in the Offshore Trades Processing team from 2010, before moving on to Alternative Investments as market maker for the ETFs and executing trades for the index-tracking funds, as well as assistance with portfolio management. He was appointed a Portfolio Manager in 2017. Ryan has a BCom in Taxation degree, is a JSE Registered Securities Trader, as well as a Registered Bond Trader and has been awarded a MBA from Wits Business School.


  • Fund manager's comment

2019/08/28 00:00:00
The objective of the STANLIB S&P500 Index Feeder Fund is to track the S&P500 index (“the Index”) as closely as possible, in South African Rand.
  • Fund focus and objective  
The fund is a feeder fund and as such it invests in the iShares Core S&P500 UCITS ETF. This underlying fund tracks the S&P500 Index and aims to replicate the performance of the Index. The S&P500 Index gives the performance of the top 500 leading US listed companies and captures approximately 80% coverage of available market capitalisation. The Index is rebalanced quarterly. The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.
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