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STANLIB US Dollar Currency Fund of Funds | Regional–Interest Bearing–Short Term
1.6126    +0.0008    (+0.049%)
NAV price (ZAR) Thu 24 Jun 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 48 Rand-denominated Interest Bearing-Short Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Interest Bearing-Short Term sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Sep 2001
Fund Size (ZAR) 438 075 644
Latest Price 1.61
PlexCrowns
Total Expense Ratio (31/03) 0.81%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
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.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.99%  
 Foreign Cash95.01%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
FID-USDOLLAR 1 286 345.1470.08%
FID-USFUNDIST 8 315 274 122.8324.94%
CASH 0 24.554.99%
Totals  492.52100.00%
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