STANLIB USD Currency Fund of Funds
MANAGEMENT Fund Manager's Comment
Henk Viljoen, B Com (Hons), M Com (Economics) (Cum Laude)
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.
Eulali Gouws, BCom (Hons)(Accounting), CA (SA), CFA, Portfolio Manager
FUND OBJECTIVES AND FOCUS

The STANLIB USD Currency Fund of Funds' main objective is long-term growth of capital and income. Investments will, apart on assets in liquid form, consist solely of participatory interests of collective investment schemes, which invest, principally in US dollar-denominated fixed-interest portfolios. Initially, these foreign collective investment schemes will include: Fidelity Funds SICAV, Fidelity Funds SICAV II, Fidelity Investments Funds OEIC and Fidelity's UK Authorised Unit Trusts. This portfolio may have a maximum of 100% direct and/or indirect foreign exposure.


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WEBGRAPH
RANKING
SectorRegional-Interest Bearing-Short Term
SizeR299,665,935
Sector Rank: 4 out of 4
(lump sum over 3 years to 31 July 2019)
Overall Rank: 917 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1007 at 31 July 2019
( 0.22% annual compound return)
R100 per month since 31 July 2016 was worth R 3852 at 31 July 2019
( 4.35% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:03 SEP 2001 Holdings:1
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
FID-USDOLLAR (Cash)880222,525,479 74.26 %
CASH (Cash on call)03,661,848 1.22 %
TOTAL R226,187,32775.48%

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