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0.23  /  0.16%

146.05

NAV on 2019/09/18
NAV on 2019/09/17 145.8209
52 week high on 2019/08/19 150.8776
52 week low on 2019/01/03 104.6296
Total Expense Ratio on 2019/06/30 0.49
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change -3.2% -3.2%
3 month change 5.6% 5.6%
6 month change 12.97% 12.97%
1 year change 7.46% 7.46%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 0.07 0.68%
Offshore 10.87 99.32%
  • Top five holdings
ISHARESS&P500 10.84 99.07%
  • Performance against peers
  • Fund data  
Management company:
STANLIB Collective Investments (RF) Limited
Formation date:
2018/03/07
ISIN code:
ZAE000254819
Short name:
U-SP5TECH
Risk:
Unknown
Sector:
Regional--Equity--General
Benchmark:
S&P500 Info Tech 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 Info Tech Index Feeder Fund is to track the S&P500 Info Tech Index ('the Index') as closely as possible, in South African Rand.
  • Fund focus and objective  
The objective of the STANLIB S&P500 Info Tech Index Feeder Fund is to track the S&P500 Info Tech Index (''the Index'') as closely as possible, in South African Rand. The fund is a feeder fund and as such it invests in the iShares S&P500 Information Technology UCITS ETF. This underlying fund tracks the S&P500 Info Tech Index and aims to replicate the performance of the Index. The S&P500 Info Tech Index comprises those companies that are included in the S&P500 Index and classified as members of the GICS® Information Technology sector. The Index is rebalanced quarterly.
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