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Stanlib Gold and Precious Metals Fund (R)

South African - Equity - Resources
Code:STDG
Inception:04 Oct 1982

Latest Price : 24 Jul 2014 R 6.17
12mth Sector Rank11 / 14
12mth Overall Rank88 / 364
12mth Volatility vs Sector Average1.05
Equinox Buy FeesWholesale0.000%
Management Company Annual Fees:***1.14%
PSG Annual Admin and Platform Fee[details]
TER Ratio1.20%
TER Performance- -
TER Date30 Sep 2013
Latest Total AssetsR 226.7m
Assets at end March 2014R 216.8m
Previous QuarterR 195.1m
Move+ R 21.7m
Income Declaration and Payment
DeclarationTwice a year: End of June and end of December
PaymentDistributions are invested at the end of July and end of January respectively
Performance to 24 Jul 2014 ++
InvestedPriceIncomeTotal
3 months2.87%- -2.87%
6 months6.13%- -6.13%
1 year24.69%0.47%25.16%
3 years-3.59%0.57%-3.02%
5 years10.03%0.72%10.75%
Price History
Fees include VAT.
* Published Retail Buy Fee is always the highest fee charged by the Management company.
*** Management Company Annual Fees are automatically worked into price and distributions paid. ++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
Kobus Nell
Fund Overview

Objectives: The Stanlib Gold and Precious Metals Fund's objective is the steady growth of inocme and capital, a reasonable level of current income and the maximum stability for capital. The fund is suitable for investors who believe the gold sector shows fundamental growth potential and are willing to take the higher risk associated with gold.

Benchmark: FTSE/ JSE Africa Gold Mining Index

Universe: The fund invests in financially sound South African gold and mining financial securities. This includes gold mining, gold exploration, gold related mining, financial and platinum shares. The securities to be included in the portfolio will consist of listed securities and non-equity securities. The portfolio may have a maximum of 30% direct and/ or indirect foreign exposure.

 
Top Holdings at end March 2014
Holding% of Fund
INTL EQUITY26.79%
PAN-AF10.23%
NEWGOLD9.25%
IMPLATS8.68%
RBPLAT8.45%
NORTHAM7.60%
SIBANYE6.17%
NEWPLAT5.91%
ANGGOLD5.84%
GFIELDS5.04%
Total % 93.96%
Asset Allocation at end March 2014
Top Holdings at end December 2013
Holding% of Fund
INTL EQUITY25.09%
IMPLATS10.86%
NORTHAM9.74%
NEWPLAT9.55%
PAN-AF9.33%
NEWGOLD7.62%
RBPLAT7.58%
ARM5.96%
SIBANYE3.97%
ANGGOLD3.75%
Total % 93.45%
Top Holdings at end September 2013
Holding% of Fund
INTL EQUITY23.74%
PAN-AF10.04%
IMPLATS9.81%
NEWGOLD9.00%
NORTHAM8.68%
SIBANYE7.28%
RBPLAT7.04%
NEWPLAT6.79%
ARM5.45%
DRDGOLD5.10%
Total % 92.93%
 

 

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