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.

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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SectorSouth African-Equity-Industrial
Sector Rank: 7 out of 7
(lump sum over 3 years to 31 October 2015)
Overall Rank: 234 out of 748
(lump sum over 3 years to 31 October 2015)
R1000 invested on 31 October 2012 was worth R 1534 at 31 October 2015
( 15.32% annual compound return)
R100 per month since 31 October 2012 was worth R 4240 at 31 October 2015
( 10.39% annual return compounded monthly)
Formation Date:22 APR 1992 Holdings:21
Original Price:100 Pricing:Forward
Top Holdings on 31 October 2015
Share (Sector)No.Value% of Fund
RICHEMONT (Personal Goods)1,037,406111,313,664 8.55 %
NASPERS-N (Media)88,669152,325,362 11.70 %
REINET (Equity Investment Instruments)1,616,88647,665,799 3.66 %
U-SBKIMM (Money Market)43,809,04644,087,837 3.39 %
NETCARE (Health Care Equipment - Services)1,778,57565,380,417 5.02 %
BIDVEST (General Industrials)165,47053,546,092 4.11 %
CASH (Cash on call)010,137,181 0.78 %
DATATEC (Software - Computer Services)744,50545,653,047 3.51 %
MTN GROUP (Mobile Telecommunications)622,245110,535,602 8.49 %
TOTAL R640,645,00149.21%

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