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Risk Rank: 9/10

Stanlib Small Cap Fund (A)

Domestic - Equity - Smaller companies
Code:GDSC
Inception:12 Oct 1998

Latest Price : 07 Sep 2010 R 1.34
12mth Sector Rank8 / 8
12mth Overall Rank464 / 482
12mth Volatility vs Sector Average0.83
Published Retail Buy Fee*5.70%
Equinox Buy FeesWholesale0.000%
+ Our Fee**0.285%
Management Company Annual Fees:***1.71%
Equinox Annual Fees:[details]
Latest Total AssetsR 184.9m
Assets at end June 2010R 185.1m
Previous QuarterR 199.9m
Move- R 14.8m
Income Declaration and Payment
DeclarationAnnual: End of December
PaymentReinvestments or distributions are paid out on the second-last Friday of January
View Distributions
Performance to 07 Sep 2010 ++
InvestedPriceIncomeTotal
3 months1.57%- -1.57%
6 months1.38%- -1.38%
1 year-6.09%1.47%-4.62%
3 years-63.74%0.72%-63.02%
5 years-23.39%3.13%-20.27%
Price History
Fees include VAT. * Published Retail Buy Fee is always the highest fee charged by the Management company. ** Equinox buy fees are subject to a minimum and a maximum. [More Details] *** Management Company Annual Fees are automatically worked into price and distributions paid. [More Details] ++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
Lance Krowitz
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Fund Overview

Objectives: The primary objective of this fund is capital growth. 

Benchmark: The fund has a weighted composite benchmark comprising of the FTSE/ JSE Mid Cap Index, the FSTE/ JSE Small Cap Index and the FSTE/ JSE Fledging Index. 

Universe: The securities consists of a broad spectrum of small capitalisation securities. The fund manager may not have any direct or indirect foreign exposure.

Fund Interviews and Articles
 
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Top Holdings at end June 2010
Holding% of Fund
Standard Bank Institutional Money Market - B45.95%
CITYLDG4.60%
ZEDER4.14%
DAWN4.06%
HUDACO3.72%
ADCORP3.48%
AUSTRO3.43%
BRAIT3.21%
JSE2.98%
GROUP 52.95%
Total % 38.52%
Asset Allocation at end June 2010
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Top Holdings at end March 2010
Holding% of Fund
Standard Bank Institutional Money Market - B410.43%
DAWN5.95%
PARACON4.84%
AUSTRO3.97%
PROTECH3.75%
CITYLDG3.61%
HUDACO3.27%
1TIME3.23%
ADCORP3.09%
GROUP 52.99%
Total % 45.13%
View All
Top Holdings at end December 2009
Holding% of Fund
ZAR Cash9.22%
PARACON7.86%
PROTECH7.50%
DAWN6.73%
BASREAD5.76%
ESORFRANK5.67%
MIXTEL5.48%
1TIME5.19%
SOVFOOD4.75%
AUSTRO4.59%
Total % 62.75%
 

 

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