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Company Funds

Sector Funds

Stanlib Gold and Precious Metals Fund (R)

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

Latest Price : 21 May 2013	R 4.92
12mth Sector Rank	10 / 13
12mth Overall Rank	301 / 304
12mth Volatility vs Sector Average	1.26

Equinox Buy Fees	Wholesale	0.000%

Management Company Annual Fees:***		1.14%
PSG Annual Admin and Platform Fee		[details]

TER Ratio	1.23%
TER Performance	- -
TER Date	31 Mar 2013

Latest Total Assets	R 203.0m
Assets at end March 2013	R 254.8m
Previous Quarter	R 284.2m
Move	- R 29.4m

Income Declaration and Payment
Declaration	Twice a year: End of June and end of December
Payment	Distributions are invested at the end of July and end of January respectively

View Distributions

Performance to 21 May 2013 ⁺⁺

Invested	Price	Income	Total
3 months	-18.74%	- -	-18.74%
6 months	-26.67%	0.01%	-26.65%
1 year	-18.62%	0.17%	-18.45%
3 years	-15.83%	0.18%	-15.65%
5 years	-35.67%	0.69%	-34.99%

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

Kobus Nell
Read more...

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.

Fund Interviews and Articles

View All Top Holdings at end March 2013
Holding	% of Fund
INTL EQUITY	24.95%
NEWGOLD	11.36%
ANGGOLD	10.59%
DRDGOLD	10.32%
NORTHAM	8.56%
IMPLATS	7.17%
ARM	6.03%
GFIELDS	5.52%
AMPLATS	5.01%
PAN-AF	4.86%
Total %	94.37%

Asset Allocation at end March 2013

View All Top Holdings at end December 2012
Holding	% of Fund
INTL EQUITY	22.69%
GFIELDS	16.76%
ANGGOLD	13.21%
NORTHAM	8.91%
DRDGOLD	7.74%
PAN-AF	6.88%
NEWGOLD	6.77%
IMPLATS	5.49%
RBPLAT	4.15%
HARMONY	2.78%
Total %	95.38%

View All Top Holdings at end September 2012
Holding	% of Fund
INTL EQUITY	25.52%
ANGGOLD	24.33%
GFIELDS	18.67%
NEWGOLD	10.59%
IMPLATS	7.56%
PAN-AF	5.32%
ZAR Cash	4.00%
NORTHAM	2.94%
RBPLAT	0.97%
INTL CASH	0.07%
Total %	99.97%

Terms and Conditions | Conflict of Interest [PDF]

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