South Africa: Track record

We have a long record of superior returns in portfolios. To measure our returns over time, we have formed a composite of our Regulation 28 compliant portfolios. These tend to have similar mandates because of the need to meet the Prudential Investment Guidelines. Our long-term track record shows that our domestic equity stock selection consistently beats the All Share Index:

Regulation 28 portfolio returns*

Periods to 31 August 2017

Composite size: R242m

Regulation 28 portfolio returns Month Quarter YTD 1 year 3 years 5 years 10 years
Total portfolio 1.0% 2.5% 8.1%  5.8% 7.6% 12.7% 10.9%
Notional benchmark 60% domestic equity, 10% foreign equity) 1.5% 4.2% 9.7% 7.1% 7.3% 12.1%  9.1%
Portfolio equity 2.1% 3.3% 9.4% 6.5% 6.4% 14.0% 12.5%
JSE All Share Index 2.6% 6.0% 13.6% 10.2% 6.6% 13.1% 10.2%

*The Regulation 28 numbers are gross of fees

 

Long term capital growth portfolios

Periods to 31 August 2017

Composite size: R6 476m

Regulation 28 portfolio returns Month Quarter YTD 1 year 3 years 5 years 10 years
Total portfolio 1.0% 2.5% 7.9% 5.6% 7.2% 12.5% 11.1%
Benchmark actual(60% domestic equity, 10% foreign equity) 1.5% 4.2% 9.7% 7.1% 7.3% 12.1% 9.1%
Portfolio equity 2.1% 3.4% 9.1% 6.1% 6.0% 13.1% 12.1%
JSE All Share Index 2.6% 6.0%  13.6% 10.2% 6.6% 13.1% 10.2%

 

Melville Douglas Dynamic Strategy Fund

Periods to 31 August 2017

Melville Douglas Dynamic Strategy Fund Return % Quartile Rank Total funds in category**
Quarter 3.0 2 18 65
1 year% 5.5 2 24 65
3 years* 4.9 3 34 58
5 years*  11.1 2 17 46
10 years* 8.9 2 14 33

*Compound annual rates of return

** ASISA SA MA Flex.

The numbers are not GIPS compliant.

The unit trust numbers are NAV-NAV with dividends reinvested (net of fees).

Melville Douglas High Alpha Fund

Periods to 31 August 2017

Melville Douglas High Alpha Fund Return % Quartile Rank Total funds in category**
Quarter 3.1 2 69 144
1 year 4.8 2 68 144
3 years* 6.4 1 19 128
5 years* 13.2 1 13 100

*Compound annual rates of return

** ASISA General Equity.

The numbers are not GIPS compliant.

The unit trust numbers are NAV-NAV with dividends reinvested (net of fees).

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You have reviewed the latest product information on our website (fact sheet) and know the risk and fees associated with your investment choice. You have read and understood the terms and conditions available on our website or upon request.

To invest directly, investors need to download the application form, complete and submit this form and all the associated documents to STANLIB:

E-mail: instructions@stanlib.com

Facsimile: 0867 277 501 or 011 448 6666

STANLIB Collective Investments Limited administer these funds.

You have reviewed the latest product information on our website (fact sheet) and know the risk and fees associated with your investment choice. You have read and understood the terms and conditions available on our website or upon request.

To invest directly, investors need to download the application form, complete and submit this form and all the associated documents to STANLIB:

E-mail: instructions@stanlib.com

Facsimile: 0867 277 501 or 011 448 6651

STANLIB Collective Investments Limited administer these funds.

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