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STANLIB Equity Fund | South African–Equity–General
503.7278    -0.2762    (-0.055%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 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) 8 397 715 550
Latest Price 503.73
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 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 Equities55.46%  
 Foreign Equities41.02%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.76%  
 Foreign Property0.00%  
 SA Cash0.44%  
 Foreign Cash0.32%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-STNGSEL 64 648 1 462.6117.68%
FOREIGNUT 0 1 312.0815.86%
O-COREMSW 283 108 596.137.20%
ANGGOLD 282 022 463.195.60%
GFIELDS 493 992 375.684.54%
NASPERS-N 366 422 315.843.82%
MTN GROUP 1 482 098 289.683.50%
PAN-AF 7 519 186 236.852.86%
CAPITEC 54 102 223.032.70%
DERIVATIV 0 207.922.51%
Totals  5 483.0166.26%
Recently viewed
24 Jun0.000.000.00% 
23 Jun4.82-0.07-1.41% 
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