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STANLIB Equity Fund | South African–Equity–General
343.0862    +1.0433    (+0.305%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 403 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 27 Jun 1986
Fund Size (ZAR) 6 729 729 894
Latest Price 343.09
Total Expense Ratio (30/09) 1.39%
Minimum InvestmentR5 000
TTM Distribution Yield 1.33%
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 Equities63.36%  
 Foreign Equities32.04%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.32%  
 Foreign Property0.00%  
 SA Cash2.03%  
 Foreign Cash0.25%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
STAHIGHALGLB 0 1 088.7416.81%
O-SBSEASI 20 487 500.877.74%
PROSUS 410 459 496.637.67%
O-SBEUGRO 13 796 337.785.22%
MTN GROUP 2 233 214 316.764.89%
FIRSTRAND 4 439 223 285.804.41%
NASPERS-N 86 434 216.873.35%
ANGLO 371 002 198.653.07%
SANLAM 2 498 124 159.712.47%
STANBANK 1 078 925 155.902.41%
Totals  3 757.7158.04%
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