Not logged in
 Home 
 Managers 
 Funds 
 Charting 
 Newsletters 
 Admin   Login  
    Print
STANLIB Equity Fund  |  South African–Equity–General
330.9582    -2.2792    (-0.684%)
NAV price (ZAR) Tue 20 Apr 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 206 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
  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 27 Jun 1986
Fund Size (ZAR) 3 957 729 791
Latest Price 330.96
PlexCrowns
Total Expense Ratio (31/12) 1.39%
Minimum InvestmentR5 000
TTM Distribution Yield 0.43%
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
 SA Equities56.16%  
 Foreign Equities40.40%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.49%  
 Foreign Property0.00%  
 SA Cash1.24%  
 Foreign Cash0.71%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
STAHIGHALGLB 25 238 844.8422.98%
NASPERS-N 175 996 531.3914.45%
O-SBSEASI 21 406 520.6414.16%
IMPLATS 402 068 81.182.21%
FIRSTRAND 1 485 363 75.812.06%
NORTHAM 347 163 72.741.98%
PROSUS 43 290 69.531.89%
STANBANK 535 244 68.021.85%
AMPLATS 46 867 67.641.84%
SANLAM 1 110 780 65.261.77%
Totals  2 397.0665.20%
Recently viewed
GDBK20 Apr330.96-2.28-0.68%