Fund Overview
Risk Profile
Objective
The Stanlib ALSI 40 Fund focuses 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.
Investor Profile
Seeking exposure to growth assets to meet financial needs
Seeking exposure to the domestic equity market
Subscribe to the core/satellite approach and require a core fund without exposure to active risk
Seeking a passive equity fund that mirrors the performance of the FTSA/JSE Top 40 Index
Seeking exposure to large cap stocks at a reduced cost
Who are able to withstand short-term market fluctuations in pursuit of maximum total returns over the long term
Offshore Exposure
No
Inception Date
13 March 2000
Fund Code
LBFT
Fund Manager(s)
Patrick Mamathuba
Top 10 Holdings at 30 June 2011
SEP11 ALSI TOP 40 FUTURE
16.22%
Standard Bank Money Market
13.85%
BHP Billiton Plc
12.71%
Anglo American Plc
9.94%
SAB Miller Plc
6.70%
MTN Group Ltd
5.99%
Compagnie Fin Richemont
5.10%
Sasol Ltd
5.04%
Standard Bank Group
3.53%
Naspers Ltd
3.42%
Total Holdings 82.50%
Asset Allocation at 30 June 2011
Top 10 Holdings at 31 March 2011
BHP Billiton Plc
13.55%
JUN11 ALSI TOP 40 FUTURE
12.41%
Anglo American Plc
10.68%
Standard Bank Money Market
10.29%
SAB Miller Plc
6.72%
MTN Group Ltd
5.79%
Sasol Ltd
5.56%
Compagnie Fin Richemont
4.67%
Standard Bank Group
3.69%
Naspers Ltd
3.38%
Total Holdings 76.74%
Asset Allocation at 31 March 2011
Top 10 Holdings at 31 December 2010
BHP Billiton Plc
13.44%
MAR 2011 FUTURE ALSI 17/03/2011
12.94%
Anglo American Plc
10.53%
Standard Bank Money Market
7.40%
SAB Miller Plc
6.61%
MTN Group Ltd
5.72%
Sasol Ltd
4.97%
Compagnie Fin Richemont
4.62%
Standard Bank Group
3.86%
Naspers Ltd
3.53%
Total Holdings 73.62%
Asset Allocation at 31 December 2010
Top 10 Holdings at 30 September 2010
DEC 10 ALSI40 FUTURE 15/12/2010
17.63%
Standard Bank Money Market
13.22%
BHP Billiton Plc
11.96%
Anglo American Plc
9.03%
SAB Miller Plc
6.62%
MTN Group Ltd
5.46%
Sasol Ltd
4.68%
Compagnie Fin Richemont
4.17%
Standard Bank Group
4.09%
Naspers Ltd
3.22%
Total Holdings 80.08%
Asset Allocation at 30 September 2010
Top 10 Holdings at 30 June 2010
SEP 10 ALSI FUTURE 16/09/2010
23.47%
Standard Bank Money Market
22.96%
BHP Billiton Plc
10.74%
Anglo American Plc
8.66%
SAB Miller Plc
6.47%
MTN Group Ltd
4.56%
Sasol Ltd
4.25%
Standard Bank Group
3.95%
Compagnie Fin Richemont
3.38%
Impala Platinum Holdings Ltd
2.88%
Total Holdings 91.32%
Asset Allocation at 30 June 2010
Top 10 Holdings at 31 March 2010
JUN 10 ALSI FUTURE 17/06/2010
18.11%
BHP Billiton Plc
13.47%
Standard Bank Money Market
12.89%
Anglo American Plc
10.29%
SAB Miller Plc
6.40%
MTN Group Ltd
5.00%
Sasol Ltd
4.65%
Standard Bank Group
4.28%
Compagnie Fin Richemont
3.57%
Impala Platinum Holdings Ltd
3.26%
Total Holdings 81.92%
Asset Allocation at 31 March 2010
