STANLIB Resources Fund
MANAGEMENT Fund Manager's Comment
Kobus Nell
Kobus joined the Multi-Asset Franchise in 2014 as a Portfolio Manager after many years experience as a research analyst in the resources sector when he managed the STANLIB Gold - Precious Metals Fund and now the STANLIB Resources Fund. He is a PWC-trained chartered accountant and a CFA charter holder.
FUND OBJECTIVES AND FOCUS

The STANLIB Resources Fund's primary objective is steady growth of income and capital, a reasonable level of current income and stability for capital invested. Investments will be made primarily in mining, mining financial, metals, minerals, energy, commodity and related securities. The securities to be included will consist of ordinary shares, and also non-equity securities and preference shares. This portfolio may not have any direct and/or indirect foreign exposure.


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WEBGRAPH
RANKING
SectorSouth African-Equity-Resource
SizeR550,190,599
Sector Rank: 8 out of 9
(lump sum over 3 years to 31 July 2017)
Overall Rank: 817 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 728 at 31 July 2017
( -10.05% annual compound return)
R100 per month since 31 July 2014 was worth R 3741 at 31 July 2017
( 2.48% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 APR 1987 Holdings:26
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
SASOL (Chemicals)153,51065,729,912 11.95 %
U-SBKIMM (Money Market)596599 0.00 %
BHPBILLITONUK (Basic Resources)239,69660,190,794 10.94 %
CASH (Cash on call)041,130,016 7.48 %
TOTAL R167,051,32130.37%

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