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 STANLIB Industrial Fund is a sector specific fund that focuses exclusively on the industrials sector of the economy and aims to provide investors with long term capital growth. The fund's objective is to achieve returns well in excess of the FTSE/JSE industrials Index. 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. This portfolio may not have any direct and/or indirect foreign exposure.

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SectorSouth African-Equity-Industrial
Sector Rank: 7 out of 7
(lump sum over 3 years to 31 July 2015)
Overall Rank: 241 out of 730
(lump sum over 3 years to 31 July 2015)
R1000 invested on 31 July 2012 was worth R 1561 at 31 July 2015
( 16.00% annual compound return)
R100 per month since 31 July 2012 was worth R 4253 at 31 July 2015
( 10.59% annual return compounded monthly)
Formation Date:22 APR 1992 Holdings:21
Original Price:100 Pricing:Forward
Top Holdings on 31 July 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%

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