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-5.77  /  -0.9%

638.68

NAV on 2021/09/17
NAV on 2021/09/16 644.4474
52 week high on 2021/03/11 705.4375
52 week low on 2020/10/30 528.0902
Total Expense Ratio on 2021/06/30 0.46
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -8.2% -8.2%
3 month change -5.05% -4.7%
6 month change -6.29% -5.06%
1 year change 12.51% 15.06%
5 year change 4.3% 7.35%
10 year change 7% 10.17%
Price data is updated once a day.
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  • Sectoral allocations
Basic Materials 307.47 30.48%
Consumer Discretionary 171.13 16.96%
Derivatives 12.92 1.28%
Energy 5.13 0.51%
Financials 133.35 13.22%
Fixed Interest 124.69 12.36%
Health Care 7.51 0.74%
Industrials 30.02 2.98%
Liquid Assets 7.67 0.76%
Real Estate 11.36 1.13%
Technology 159.55 15.81%
Telecommunications 38.08 3.77%
  • Top five holdings
 NASPERS-N 149.12 14.78%
U-SBKIMM 124.69 12.36%
 BHP 108.52 10.76%
 RICHEMONT 107.78 10.68%
 ANGLO 85.86 8.51%
  • Performance against peers
  • Fund data  
Management company:
STANLIB Collective Investments (RF) (Pty) Limited
Formation date:
2000/03/13
ISIN code:
ZAE000023602
Short name:
U-SLALSIA
Risk:
Unknown
Sector:
South African--Equity--Large Cap
Benchmark:
FTSE/JSE Top 40 index
Email
contact@stanlib.com

Website
http://www.stanlib.com

Telephone
011-448-6000

  • Fund management  
Ryan Basdeo
After beginning his career as a financial accountant in the employee benefits industry, Ryan joined STANLIB Asset Management in their Institutional Pricing team in 2008. He got experience in the Offshore Trades Processing team from 2010, before moving on to Alternative Investments as market maker for the ETFs and executing trades for the index-tracking funds, as well as assistance with portfolio management. He was appointed a Portfolio Manager in 2017. Ryan has a BCom in Taxation degree, is a JSE Registered Securities Trader, as well as a Registered Bond Trader and has been awarded a MBA from Wits Business School.
Ann Sebastian
Possessing a very strong academic record and a passion for financial markets, Ann joined the Beta Quants team in 2012. As a quantitative analyst, she specialises in asset allocation, portfolio construction, investment risk management and multi-factor risk modelling. She is currently a Portfolio manager at STANLIB Index Investmentsresponsible for the management of R 22 billion across quantitative enhanced index funds, smart beta funds, completion strategies and index tracking fund across a number of asset classes. Ann studied at Wits University, where she took a BSc in Mathematical Sciences with double majors in Pure Mathematics and Economic Sciences. She then went on to do her BSc honours degree studying Advanced Mathematics of Finance. She is currently studying towards a MSc in Statistical Science from UCT where her thesis covers 'Tactical Asset Allocation with Flexible Investor Views'.


  • Fund manager's comment

1NVEST ALSI 40 FUND - Dec 19

2020/03/02 00:00:00
The fund performed in-line with the index over the quarter. The last quarterly review of the index saw the deletion of Aspen, PSG Group and Sappi. This was complemented by the addition of Impala Platinum and Sibanye Gold. The fund was repositioned for this change, with Naspers remaining the largest holding in the fund. The fund benefited from its exposure to Anglo-Gold Ashanti, Goldfields, and Anglo-American Platinum, which were the three top performers, with Anglo-Gold Ashanti returning 46.2% over the quarter. However, its exposure to Shoprite, Aspen and Discovery detracted from performance in the second quarter, as these were the three worst performers in the fund. Shoprite returned -28.9% over the quarter.
  • Fund focus and objective  
The investment objective of the portfolio will be to focus on achieving a total compound annual return which will substantially equate to the total compound annual return of the FTSE/JSE Top 40 Index as adjusted to take into account transactions and other costs. The securities to be acquired for the Portfolio will consist of a selection of ordinary shares, as included in the FTSE/JSE Top 40 Index.
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