STANLIB Absolute Plus Fund
MANAGEMENT Fund Manager's Comment
Marius Oberholzer, BCom; MSc(Global Finance)
Before STANLIB, Marius was Managing Partner at Sarala Capital, responsible for strategic direction. Prior to this he worked at TT International (London - Hong Kong) where he managed the Asian Opportunities Long Short Equity Hedge Fund. He holds a BCom and MSc(Global Finance).
FUND OBJECTIVES AND FOCUS

The STANLIB Dynamic Return Fund aims to achieve capital growth as well as some level of capital protection over the long-term. In the short-term, the portfolio will aim to profit from rising markets and protect against capital losses in weak markets. The portfolio will be invested in equity securities and/or non-equity securities that will comply with prudential investment guidelines for retirement portfolios. The manager will use a quantitative risk management model when selecting the securities that will be included in the portfolio. The model shall incrementally switch exposure from equities to non-equity instruments if the portfolio value drops towards a predetermined "protective floor".


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Medium Equity
SizeR4,659,640,601
Sector Rank: 38 out of 53
(lump sum over 3 years to 31 July 2017)
Overall Rank: 606 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1132 at 31 July 2017
( 4.23% annual compound return)
R100 per month since 31 July 2014 was worth R 3929 at 31 July 2017
( 5.61% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:19 DEC 2005 Holdings:34
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
FUTURES M (Derivatives)0141,577,131 3.04 %
U-SBKIMM (Money Market)891,647,975897,046,266 19.25 %
ISHCOREMSPAC (Equities)651,517402,264,277 8.63 %
IV19A (Bond)106,315,849165,702,277 3.56 %
CASH (Cash on call)053,641,608 1.15 %
MM-11MONTH (Money Market)0242,760,811 5.21 %
PHOENIX-P (Preference Shares)210,0006,090,000 0.13 %
U-SLIPROP (Property Unit Trusts)82,756,242342,857,168 7.36 %
U-STAFREQ (International)56,499,73239,826,025 0.85 %
HUGE (Mobile Telecommunications)3,359,10831,575,615 0.68 %
TOTAL R2,323,341,17849.86%

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