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STANLIB Equity Fund | South African–Equity–General
327.7270    +2.7762    (+0.854%)
NAV price (ZAR) Mon 14 Jun 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 198 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) 6 512 608 822
Latest Price 327.73
PlexCrowns
Total Expense Ratio (31/03) 1.41%
Minimum InvestmentR5 000
TTM Distribution Yield 0.44%
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 Equities58.99%  
 Foreign Equities37.93%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.51%  
 Foreign Property0.00%  
 SA Cash0.91%  
 Foreign Cash0.65%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
STAHIGHALGLB 0 868.2122.06%
NASPERS-N 165 792 583.7814.83%
O-SBSEASI 20 487 505.3212.84%
MTN GROUP 1 289 390 114.052.90%
IMPLATS 383 193 105.242.67%
FIRSTRAND 1 769 049 91.992.34%
ANGLO 149 180 86.522.20%
NORTHAM 331 393 85.452.17%
SANLAM 1 301 112 77.661.97%
STANBANK 562 015 71.251.81%
Totals  2 589.4765.79%
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