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STANLIB Resources Fund

Fund Overview

Risk Profile

Low Medium High

Objective

The STANLIB Resources Fund's primary objective is the steady growth of income and capital, a reasonable level of current income and stability for capital invested.

Investments will be made primarily in mining, mining financial, metals, minerals, energy, commodity and related securities. The securities to be included will consist of ordinary shares, and also non-equity securities and preference shares.

Investor Profile

  • Seeking exposure to growth assets to meet financial needs
  • Seeking to increase concentration in the resources sector
  • Who believe that the resources sector offers compelling value over a particular time frame
  • Who subscribe to the core/satellite approach and require a satellite fund
  • Who are able to withstand short-term market fluctuations in pursuit of maximum total returns over the long term

Offshore Exposure

No

Inception Date

1 June 2000

Fund Code

LIRA

Fund Manager(s)

Herman van Veize

Top 10 Holdings at 30 June 2011

BHP Billiton Plc 24.13%
Anglo American Plc 17.02%
Sasol Ltd 15.22%
African Rainbow Mineral Ltd 7.31%
Exxaro Resources Ltd 6.88%
Anglo Platinum Ltd 4.97%
Arcelor Mittal SA Ltd 4.85%
Impala Platinum Holdings Ltd 4.09%
Anglogold Ltd 4.00%
Kumba Iron Ore Ltd 3.73%
Total Holdings 92.20%

Asset Allocation at 30 June 2011

Top 10 Holdings at 31 March 2011

BHP Billiton Plc 22.72%
Anglo American Plc 16.61%
Sasol Ltd 15.25%
Anglo Platinum Ltd 9.08%
African Rainbow Mineral Ltd 7.97%
Exxaro Resources Ltd 5.80%
Arcelor Mittal SA Ltd 5.16%
Anglogold Ltd 4.18%
Kumba Iron Ore Ltd 3.37%
Standard Bank Money Market 2.87%
Total Holdings 93.01%

Asset Allocation at 31 March 2011

Top 10 Holdings at 31 December 2010

BHP Billiton Plc 23.74%
Anglo American Plc 17.26%
Sasol Ltd 14.37%
Impala Platinum Holdings Ltd 8.20%
African Rainbow Mineral Ltd 7.98%
Exxaro Resources Ltd 5.15%
Arcelor Mittal SA Ltd 4.77%
Anglogold Ltd 4.42%
Kumba Iron Ore Ltd 3.20%
Royal Bafokeng Platinum Ltd 1.98%
Total Holdings 91.07%

Asset Allocation at 31 December 2010

Top 10 Holdings at 30 September 2010

BHP Billiton Plc 22.83%
Anglo American Plc 16.00%
Sasol Ltd 14.63%
Arcelor Mittal SA Ltd 8.79%
African Rainbow Mineral Ltd 7.18%
Impala Platinum Holdings Ltd 6.98%
Exxaro Resources Ltd 5.07%
Anglogold Ltd 4.93%
Kumba Iron Ore Ltd 3.07%
New Gold 2.07%
Total Holdings 91.55%

Asset Allocation at 30 September 2010

Top 10 Holdings at 30 June 2010

BHP Billiton Plc 24.38%
Anglo American Plc 19.34%
Sasol Ltd 14.36%
Impala Platinum Holdings Ltd 7.45%
African Rainbow Mineral Ltd 7.09%
Anglogold Ltd 5.17%
Exxaro Resources Ltd 4.84%
Northam Platinum Ltd 4.40%
Standard Bank Money Market 4.14%
Kumba Iron Ore Ltd 2.80%
Total Holdings 93.97%

Asset Allocation at 30 June 2010

Top 10 Holdings at 31 March 2010

BHP Billiton Plc 26.52%
Anglo American Plc 19.95%
Sasol Ltd 11.71%
Impala Platinum Holdings Ltd 7.54%
African Rainbow Mineral Ltd 5.17%
Exxaro Resources Ltd 4.75%
Northam Platinum Ltd 4.06%
Anglogold Ltd 3.76%
Sentula Mining Ltd 2.98%
Standard Bank Money Market 2.73%
Total Holdings 89.17%

Asset Allocation at 31 March 2010

 
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