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.

Click here to Download CSV
SectorSouth African-Equity-Industrial
Sector Rank: 7 out of 7
(lump sum over 3 years to 30 September 2015)
Overall Rank: 227 out of 745
(lump sum over 3 years to 30 September 2015)
R1000 invested on 30 September 2012 was worth R 1512 at 30 September 2015
( 14.77% annual compound return)
R100 per month since 30 September 2012 was worth R 4075 at 30 September 2015
( 7.92% annual return compounded monthly)
Formation Date:22 APR 1992 Holdings:21
Original Price:100 Pricing:Forward
Top Holdings on 30 September 2015
Share (Sector)No.Value% of Fund
RICHEMONT (Personal Goods)956,03896,445,113 7.30 %
NASPERS-N (Media)88,669167,382,245 12.67 %
REINET (Equity Investment Instruments)1,616,88640,680,852 3.08 %
U-SBKIMM (Money Market)53,447,29553,736,270 4.07 %
ASPEN (Pharmaceuticals - Biotechnology)200,11672,041,760 5.45 %
BIDVEST (General Industrials)165,47050,958,141 3.86 %
CASH (Cash on call)018,079 0.00 %
DATATEC (Software - Computer Services)732,60947,502,368 3.60 %
MTN GROUP (Mobile Telecommunications)597,069136,388,472 10.33 %
TOTAL R665,153,30050.36%

Send e-mail to
© 2015 SHARENET (PTY) Ltd, Cape Town, South Africa
Home     Terms & conditions    Privacy Policy
    Security Notice    Contact Details
Market Statistics are calculated by Sharenet and are therefore not the official JSE Market Statistics. The calculation/derivation may include underlying JSE data.