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Melville Douglas STANLIB Medium Equity Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.7926    +0.0037    (+0.205%)
NAV price (ZAR) Thu 25 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 116 Rand-denominated South African--Multi Asset--Medium Equity 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Multi Asset--Medium Equity 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 2 May 2014
Fund Size (ZAR) 247 160 393
Latest Price 1.79
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.86%
Minimum InvestmentR50 000
TTM Distribution Yield 2.77%
Fund Objective
The primary investment objective of the portfolio will be to achieve moderate capital growth over the medium to long term, while minimising the possibility of capital loss over the medium to long term. The portfolio will exhibit moderate levels of return volatility. The portfolio aims to produce moderate inflation-beating returns over the longer term. The portfolio is ideal for medium- and long-term investors who do not want to manage their own asset allocation and believe in the benefit of investing with more than one manager. The portfolio will be a fund of funds portfolio....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities35.26%  
 Foreign Equities20.57%  
 SA Bonds27.56%  
 Foreign Bonds6.03%  
 SA Property0.45%  
 Foreign Property0.05%  
 SA Cash8.05%  
 Foreign Cash2.04%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CBFCP 1 523 786 24.3910.07%
SMIB 1 988 467 24.2810.02%
BSEF1 6 487 163 22.029.09%
ABFFCC 5 795 554 19.197.92%
TIECD 4 259 833 18.037.44%
CSEFP 8 070 041 17.087.05%
PCVCF 1 148 210 15.926.58%
FEPA2 2 395 393 15.196.27%
PIPFB6 9 910 089 14.626.04%
NEIG 540 074 10.934.51%
Totals  181.6575.01%
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25 Jun1.79+0.00+0.21% 
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