STCF – STANLIB USD Currency FoF A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 2.12 / +0.39 %
Total Assets 21.9 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Above Average
Share Class Type —
Category Money Market - Other
Investment Style —
Min. Initial Investment 2,000
Status Open
TTM Yield 0.00
Turnover —

ZAR | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 4:28 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Jp Morg Lig Fund	56.74	231.1 Mil	Cash and Equivalents
JPM Managed Reserves I (acc) USD	17.97	73.2 Mil	—
Jpm Li-Usd Liq-G Dis	17.28	70.4 Mil	Cash and Equivalents
Standard Chartered Account	8.02	32.7 Mil	Cash and Equivalents

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