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 and then joined Liberty Asset Management in January 1999 as a research sector head. His expertise covers the luxury goods, beverages, tobacco, food retail and food manufacturing subsectors.

The portfolio's primary objective is to achieve capital growth and income generation over the longer term. 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.

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SectorSouth African-Equity-Industrial
Sector Rank: 2 out of 6
(lump sum over 3 years to 31 July 2019)
Overall Rank: 861 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2014 was worth R 1041 at 31 July 2017
( 1.35% annual compound return)
R100 per month since 31 July 2014 was worth R 3629 at 31 July 2017
( 0.51% annual return compounded monthly)
Formation Date:22 APR 1992 Holdings:21
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
RICHEMONT (Personal Goods)814,64391,036,355 9.73 %
BIDCORP (Food - Drug Retailers)144,87643,606,227 4.66 %
ETHOSCAP (General Financial)1,200,00010,140,000 1.08 %
U-SBKIMM (Money Market)36,137,49836,349,215 3.88 %
ASPEN (Pharmaceuticals - Biotechnology)59,27916,449,923 1.76 %
BIDVEST (General Industrials)208,24745,416,588 4.85 %
CASH (Cash on call)08,964,561 0.96 %
NASPERS-N (Software - Computer Services)75,192259,487,592 27.73 %
MTN GROUP (Mobile Telecommunications)513,00770,076,756 7.49 %
TOTAL R581,527,21762.14%

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