STANLIB Value Fund
MANAGEMENT Fund Manager's Comment
Robin Eager
Robin started his investment career in 1998 working in corporate finance - private equity. At STANLIB he began as an Industrial Analyst, transfering in 2006 to managing general equity funds. Robin has successfully managed Balanced Funds since 2007 and is currently Head of Balanced Funds.
Warren Buhai
Following 5 years in corporate finance at Standard Bank, Warren joined STANLIB in 2005 where he initially specialised in resources analysis and portfolio management. He has been a portfolio manager in the Multi-Asset Franchise since 2009.
FUND OBJECTIVES AND FOCUS

The STANLIB Value Fund's primary objective is medium to long-term capital growth, with income generation as a secondary objective. The securities to be included will predominantly consist of listed shares. The shares to be acquired will be shares which in the opinion of the manager have greater intrinsic value than that reflected by their share prices in the relevant market. This portfolio may have indirect foreign exposure of up to 10%.


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WEBGRAPH
RANKING
SectorSouth African-Equity-General
SizeR796,271,342
Sector Rank: 116 out of 121
(lump sum over 3 years to 31 July 2017)
Overall Rank: 803 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 887 at 31 July 2017
( -3.93% annual compound return)
R100 per month since 31 July 2014 was worth R 3495 at 31 July 2017
( -1.92% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:08 SEP 2000 Holdings:49
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
ANGLO (Mining)329,52484,232,925 10.58 %
BATS (Tobacco)70,19258,224,264 7.31 %
TSO SUN (Travel - Leisure)2,508,30561,102,310 7.67 %
STANBANK (Banks)324,50863,493,235 7.97 %
U-SBKIMM (Money Market)3,339,6273,471,100 0.44 %
ANTHEM (Equities)18,44551,537,417 6.47 %
MEDICLINIC (Health Care Equipment - Services)242,26825,772,470 3.24 %
AVENG (Construction - Materials)91,886183,772 0.02 %
CASH (Cash on call)07,491,161 0.94 %
U-NEWPLAT (Exchange Traded Funds)3,235363,161 0.05 %
MTN GROUP (Mobile Telecommunications)279,08738,123,284 4.79 %
TOTAL R393,995,09949.48%

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