STANLIB Industrial Fund
MANAGEMENT Fund Manager's Comment
Theo Botha, B Com (Hons), CFA
From 1989 to December 1998, Theo worked for UAL/NIB Asset Management in various research and fund management positions. Theo joined LIBAM in 1999. He is responsible for the analysis of, amongst others, heavyweight industrial companies listed on the JSE, which represent a macrocosm of the investment universe of this fund.
FUND OBJECTIVES AND FOCUS

The portfolio's primary objective is to achieve capital growth and income generation over the longer term. The securities to be included will consist of ordinary shares from the industrial sectors of approved exchanges and when appropriate, other securities (including non-equity securities and preference shares). The Manager may also invest in other similar collective investment schemes.


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WEBGRAPH
RANKING
SectorSouth African-Equity-Industrial
SizeR1,303,206,842
Sector Rank: 7 out of 7
(lump sum over 3 years to 31 January 2016)
Overall Rank: 300 out of 761
(lump sum over 3 years to 31 January 2016)
R1000 invested on 31 January 2013 was worth R 1328 at 31 January 2016
( 9.90% annual compound return)
R100 per month since 31 January 2013 was worth R 3759 at 31 January 2016
( 2.79% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:22 APR 1992 Holdings:21
Original Price:100 Pricing:Forward
Top Holdings on 31 January 2016
Share (Sector)No.Value% of Fund
ACIPER (Personal Goods)0105,320,156 8.08 %
ACIMED (Media)0187,978,280 14.42 %
ACIEQU (Equity Investment Instruments)044,361,881 3.40 %
TOTALOTHEREQU (General Equity)0123,303,151 9.46 %
ACIPHA (Pharmaceuticals - Biotechnology)061,931,900 4.75 %
ACIGIN (General Industrials)087,568,422 6.72 %
DOMLIQASSETS (Cash on call)010,983,870 0.84 %
ACISOF (Software - Computer Services)039,017,018 2.99 %
ACIMOB (Mobile Telecommunications)082,690,138 6.35 %
TOTAL R743,154,81557.01%

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