Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
1nvest Index STANLIB Fund | South African–Equity–SA General
15.6282    -0.0076    (-0.049%)
NAV price (ZAR) Fri 14 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 75 Rand-denominated South African--Equity--SA 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--SA 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 1 Feb 1995
Fund Size (ZAR) 4 018 775 047
Latest Price 15.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.49%
Minimum InvestmentR5 000
TTM Distribution Yield 2.57%
Fund Objective
This investment objective is to earn a total compound annual return, which substantially equates to the total compound annual return of the FTSE/JSE All Share Index, as adjusted for transaction and other costs. Investments will be a selection of ordinary shares as listed in the FTSE/JSE All Share Index at ratios so determined as to best replicate the performance of the FTSE/JSE All Share Index.
Asset Classes and Holdings
Asset Classes
 SA Equities95.80%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.36%  
 Foreign Property0.00%  
 SA Cash-0.16%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
EQUITY 0 459.5113.07%
NASPERS-N 276 184 226.646.45%
FIRSTRAND 1 899 569 184.755.26%
GFIELDS 331 876 182.855.20%
ANGGOLD 121 993 161.994.61%
CAPITEC 33 598 159.594.54%
MTN GROUP 682 160 155.444.42%
STANBANK 479 169 154.814.40%
VALTERRA 89 854 99.412.83%
ANGLO 103 442 83.792.38%
Totals  1 868.7753.16%
Recently viewed
14 Aug15.63-0.01-0.05% 
Watchlists
Portfolios