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STANLIB Equity Fund | South African–Equity–General
497.2898    +2.2975    (+0.464%)
NAV price (ZAR) Thu 6 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Sep 2020
Fund Size (ZAR) 8 485 324 627
Latest Price 497.29
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.41%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The STANLIB Equity Fund's objective is the steady growth of income and capital, a reasonable level of current income and the maximum stability for capital invested. The securities to be included will consist of securities, non-equity securities and participatory interests of collective investment schemes in securities. This portfolio may have a maximum of 15% direct and/or indirect foreign exposure.
Asset Classes and Holdings
Asset Classes
 SA Equities57.53%  
 Foreign Equities41.81%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.40%  
 Foreign Property0.00%  
 SA Cash-0.97%  
 Foreign Cash0.23%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-STNSELC 64 648 1 577.3918.99%
FOREIGNUT 0 1 366.3916.45%
ISCUCIETF 244 050 530.216.38%
NASPERS-N 82 249 514.446.19%
ANGGOLD 351 408 426.445.13%
CAPITEC 99 502 345.674.16%
GFIELDS 472 799 344.714.15%
PROSUS 173 599 210.182.53%
HARMONY 617 724 194.502.34%
OUTSURE 2 480 316 177.842.14%
Totals  5 687.7768.46%
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