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Melville Douglas STANLIB Global Equity Feeder Fund | Global–Equity–General
3.0170    -0.0214    (-0.705%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated Global--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 Global--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 7 Nov 2016
Fund Size (ZAR) 1 277 775 621
Latest Price 3.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.87%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
Investments to be included in the Melville Douglas STANLIB Global Equity Feeder Fund will, apart from assets in liquid form consist solely of participatory interests of a single portfolio of a collective investment scheme operated in territories with a regulatory environment, which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa, namely the Melville Douglas Select Global Equity Fund.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities98.61%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.93%  
 Foreign Cash0.46%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-MDSELGE 2 647 933 1 264.6898.61%
CASH 0 11.820.92%
USA C 0 5.960.46%
Totals  1 282.46100.00%
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17 Nov3.02-0.02-0.70% 
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