Stanlib ALBI Bond Index Tracker Fund Fact Sheet

Fund Details
Fund Sector
SA – Interest Bearing – Variable Term
Assets Under Management (R m) (Mar 2019)
R45 R 14 31.111%
Number of Accounts (Mar 2019)
54 12 22.222%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 0
    Local    R 0    R 0
    Foreign    R -    R -
Cash Instr. R 45 R 31
    Local    R 45    R 31
    Foreign    R 0    R 0
Property R 0 R 0
On FoF R 0 R 0
Fund Investment Aims, Objective and/or Universe
The objective of the STANLIB ALBI (non-TR) Index Tracker Fund is to track the performance of the JSE All Bond Index (ALBI) as closely as possible.

The fund invests in the constituents of the JSE All Bond Index (ALBI) and aims to replicate the index by holding the same weightings of these constituents.The JSE All Bond Index (ALBI) is a composite bond Index that represents the top 20 vanilla bonds from across a range of maturities in the South African market, ranked by liquidity and market capitalisation.The fund is rebalanced monthly.The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient fund management.
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