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 and then joined Liberty Asset Management in January 1999 as a research sector head. His expertise covers the luxury goods, beverages, tobacco, food retail and food manufacturing subsectors.

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 31 March 2017)
Overall Rank: 684 out of 792
(lump sum over 3 years to 31 March 2017)
R1000 invested on 31 March 2014 was worth R 1100 at 31 March 2017
( 3.23% annual compound return)
R100 per month since 31 March 2014 was worth R 3537 at 31 March 2017
( -1.16% annual return compounded monthly)
Formation Date:22 APR 1992 Holdings:21
Original Price:100 Pricing:Forward
Top Holdings on 31 March 2017
Share (Sector)No.Value% of Fund
STEINHOFF N.V. (Household Goods)892,59563,624,172 6.68 %
NASPERS-N (Media)72,878146,782,851 15.41 %
FUTURES M (Derivatives)0150,000 0.02 %
REINET (Equity Investment Instruments)1,154,85130,950,007 3.25 %
U-SBKIMM (Money Market)31,157,24731,361,965 3.29 %
ASPEN (Pharmaceuticals - Biotechnology)165,24646,860,461 4.92 %
REMGRO (General Industrials)235,97152,633,332 5.53 %
CASH (Cash on call)02,432,396 0.26 %
DATATEC (Software - Computer Services)487,18124,105,716 2.53 %
MTN GROUP (Mobile Telecommunications)573,87172,405,304 7.60 %
TOTAL R471,306,20449.49%

Send e-mail to
© 2017 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.