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M&G Equity Fund | South African–Equity–General
27.3824    -0.5246    (-1.880%)
NAV price (ZAR) Wed 11 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 Jan 2019
Fund Size (ZAR) 8 900 740 364
Latest Price 27.38
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.09%
Minimum InvestmentR10 000
TTM Distribution Yield 1.79%
Fund Objective
The fund aims to provide broad-based exposure to shares that offer value and medium- to long-term growth. This includes all JSE-listed companies that meet the portfolio manager's value criteria. The Fund seeks out ''value situations'' by attempting to capture all components of return over time, including high dividend yield, earnings growth and possible market re-rating. The intended maximum limits are Equity 100%, Listed Property 10%, Offshore 15%. Who Should Invest? Individuals with a higher risk tolerance who are looking for outperformance of the South African equity market in varying market conditions, while limiting volatility relative to the FTSE/JSE All Share Index....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities76.95%  
 Foreign Equities19.95%  
 SA Bonds0.84%  
 Foreign Bonds0.00%  
 SA Property2.19%  
 Foreign Property0.39%  
 SA Cash-0.60%  
 Foreign Cash0.28%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-PRUDGLO 34 684 138 1 364.3415.54%
NASPERS-N 527 684 582.836.64%
ABSA 1 841 770 440.855.02%
STANBANK 1 405 059 408.034.65%
ANGGOLD 258 176 370.004.22%
GFIELDS 492 106 357.134.07%
PROSUS 324 095 331.723.78%
MTN GROUP 1 902 072 322.403.67%
FOREIGNUT 0 306.943.50%
ANGLO 395 988 271.293.09%
Totals  4 755.5354.18%
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