Stanlib US Dollar Cash Fund Of Funds Fact Sheet

Fund Details
Fund Sector
Regional – Interest Bearing – Short Term
Assets Under Management (R m) (Mar 2019)
R324 R 41 12.654%
Number of Accounts (Mar 2019)
261 251 96.16%
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 10 R 8
    Local    R 10    R 8
    Foreign    R 0    R 0
Property R 0 R 0
On FoF R 314 R 275
Fund Investment Aims, Objective and/or Universe
The fund's main objective is long-term growth of capital and income.

Investments to be included will, apart from assets in liquid form consist solely of participatory interests of collective investment schemes.The participatory interests to be included would include a selection of participatory interests in collective investment schemes which invest principally in US Dollar denominated fixed interest funds.Initially, the foreign collective investment schemes to be included in the fund will include the following schemes: Fidelity Funds SICAV, Fidelity Funds SICAV II, Fidelity Investments Funds OEIC and Fidelity’s UK Authorised Unit Trusts.
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