0860 378 466
info@psgonline.co.za
08h00 - 17h00 Mon - Fri

Stanlib US Dollar Currency Fund of Funds (A)

Regional - Interest bearing - Short term
Code:STCF
Inception:01 Sep 2001

Latest Price : 17 Dec 2014 R 1.37
12mth Sector Rank1 / 2
12mth Overall Rank124 / 398
12mth Volatility vs Sector Average0.95
Equinox Buy FeesWholesale0.000%
Management Company Annual Fees:***1.14%
PSG Annual Admin and Platform Fee[details]
TER Ratio0.68%
TER Performance- -
TER Date30 Jun 2013
Latest Total AssetsR 121.6m
Assets at end September 2014R 129.2m
Previous QuarterR 143.9m
Move- R 14.7m
Income Declaration and Payment
DeclarationTwice a year: End of June and end of December
Payment2 weeks after declaration
Performance to 17 Dec 2014 ++
InvestedPriceIncomeTotal
3 months6.79%- -6.79%
6 months7.93%- -7.93%
1 year12.29%- -12.29%
3 years37.71%- -37.71%
5 years52.27%- -52.27%
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
Paul Hansen
Fund Overview

Objectives: Long term growth of capital and income.

Benchmark: The fund has a composite benchmark which is made up of 90% of the 3-month US Dollar LIBOR rate and 10% of the STEFI Composite Index.

Investment universe: Apart from the assets in liquid form the portfolio will consist solely of participatory interests of collective investment schemes which invest primarily in US Dollar denominated fixed interest portfolios.

Fund strategy: The fund is a feeder fund that will invest primarily in the Fidelity range of fixed interest funds. The fund is currently open to new investments.

 
Top Holdings at end September 2014
Holding% of Fund
INTL MM UNIT TRUST75.45%
INTL EQUITY25.17%
INTL CASH0.00%
ZAR Cash-0.63%
Total % 99.99%
Asset Allocation at end September 2014
Top Holdings at end June 2014
Holding% of Fund
INTL MM UNIT TRUST73.99%
INTL EQUITY24.68%
ZAR Cash1.33%
Total % 100.00%
Top Holdings at end March 2014
Holding% of Fund
INTL MM UNIT TRUST72.60%
INTL EQUITY24.22%
ZAR Cash3.18%
Total % 100.00%
 

 

Bookmark and Share
PSG Online Solutions (Pty) Ltd is an authorised Financial Service Provider FSP No. 42524

All investments, including unit trusts, carry risk. The value of your investments can go down as well as up. Information and opinion provided on this website is of a general nature. It does not take into account any person's specific circumstances. It is not intended to provide personalised financial advice, and should not be construed as such.

Contact us by email at info@psgonline.co.za or phone 0860 378 466.

Copyright PSG Online 2012 | All Rights Reserved