STANLIB Aggressive Income Fund
MANAGEMENT Fund Manager's Comment
Henk Viljoen, B Com (Hons), M Com
Henk started his career in 1984 as a bursary student at the marketing division of Telkom, moving to the treasury division after one year. Henk became an economist at Senbank in 1986, before rejoining the treasury environment in 1989 at Senbank. Henk joined Liberty Asset Management in 1990 and assumed responsibility for STANLIB's cash and fixed-interest teams in 2000. Henk is regarded as one of the best fixed-interest managers in the country due to his consistent performance in respect of STANLIB's Bond and Income Funds.
Victor Mphaphuli
Victor joined SCMB Treasury in 1996 as a trainee dealer in the foreign exchange markets and later moved to Nedcor Investment Bank as a capital markets dealer. In early 2001, he joined Libam's fixed interest team as a capital markets dealer and assistant to Henk Viljoen.
FUND OBJECTIVES AND FOCUS

The investment objective of the portfolio is to provide an efficient investment medium whereby investors can participate in a portfolio that will seek to generate a high level of income, as well as the potential for capital growth. The STANLIB Aggressive Income Fund invests in a combination of South African fixed-interest and property assets. The fixed-interest investable universe encompasses: cash, bonds, appropriate preference shares, similar collective investment schemes. The property investable universe encompasses: property shares, property loan stock, debentures, debenture stock and bonds, unsecured notes, property collective investment schemes, other listed securities. These securities must be consistent with the portfolio's investment objective. The portfolio may not invest in foreign investment markets.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Flexible
SizeR2,215,362,452
Sector Rank: 9 out of 47
(lump sum over 3 years to 31 July 2017)
Overall Rank: 248 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1234 at 31 July 2017
( 7.27% annual compound return)
R100 per month since 31 July 2014 was worth R 3967 at 31 July 2017
( 6.22% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:25 JUL 2005 Holdings:38
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
FRONTIER (AltX)3,227,13660,960,599 2.75 %
U-STINLIN (Gilt)6,345,2736,705,120 0.30 %
DERIVATIV (Derivatives)02,852,909 0.13 %
GROWPNT (Real Estate Investment Trusts)2,106,90258,276,909 2.63 %
U-SLEINCR (Income)219,036,599189,400,966 8.55 %
AIRNAM04 (Namibian Gilt)919,192916,775 0.04 %
R2040 (Bond)132,026,807128,279,715 5.79 %
CASH (Cash on call)0291,416 0.01 %
U-SLIPROP (Property Unit Trusts)115,663,740479,192,161 21.63 %
TOTAL R926,876,57041.83%

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