Transcription of STANLIB Global Equity Fund
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STANLIB Global Equity Fund
NOTE: Please refer to page 2 for more details regarding this Class Funds as well as other impor tant information for consideration. WW NO 37298 PAGE 1 OF 2 Portfolio FactsRisk ProfileIndustry BreakdownLargest HoldingsTotal Expense Ratio, Transaction Costs & Total Investment ChargeTotal Expense Ratio (TER): This shows the charges, levies and fees relating to the management of the por tfolio and is expressed as a percentage of the average net asset value of the por tfolio, calculated over a rolling three years (where applicable) and annualised to the most recently completed quarter. A higher TER does not necessarily imply a poor return, nor does a low TER imply a good return. The current TER cannot be regarded as an indication of future Costs (TC): The percentage of the value of the fund as costs relating to the buying and selling of the fund 's underlying assets. Transaction costs are a necessar y cost in administering the fund and impacts fund returns.
( [the Manager \) N The Class Funds of the STANLIB Offshore Unit Trusts scheme O are Feeder Funds which only invest in the participatory interests of a single Class Fund of a collective investment scheme N In addition to the annual management charge O other fees are
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