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STANLIB Equity Fund | South African–Equity–General
535.1467    -2.2004    (-0.409%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 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) 9 027 940 381
Latest Price 535.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 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 Equities59.80%  
 Foreign Equities37.76%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.12%  
 Foreign Property0.00%  
 SA Cash0.09%  
 Foreign Cash0.23%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-STNSELC 64 648 1 538.3517.90%
FOREIGNUT 0 1 168.0513.59%
ISCUCIETF 252 670 548.596.38%
ANGGOLD 343 712 492.595.73%
NASPERS-N 397 536 439.085.11%
CAPITEC 90 613 376.574.38%
GFIELDS 487 513 353.794.12%
FIRSTRAND 2 790 584 253.252.95%
MTN GROUP 1 478 296 250.572.92%
MOMENTUM 5 235 307 200.202.33%
Totals  5 621.0565.41%
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