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Melville Douglas STANLIB Medium Equity Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.7663    -0.0200    (-1.121%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 Rand-denominated South African--Multi Asset--Medium Equity 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Multi Asset--Medium Equity 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 2 May 2014
Fund Size (ZAR) 243 576 213
Latest Price 1.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.84%
Minimum InvestmentR50 000
TTM Distribution Yield 2.67%
Fund Objective
The primary investment objective of the portfolio will be to achieve moderate capital growth over the medium to long term, while minimising the possibility of capital loss over the medium to long term. The portfolio will exhibit moderate levels of return volatility. The portfolio aims to produce moderate inflation-beating returns over the longer term. The portfolio is ideal for medium- and long-term investors who do not want to manage their own asset allocation and believe in the benefit of investing with more than one manager. The portfolio will be a fund of funds portfolio....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities31.93%  
 Foreign Equities20.40%  
 SA Bonds31.21%  
 Foreign Bonds4.78%  
 SA Property0.58%  
 Foreign Property0.07%  
 SA Cash7.49%  
 Foreign Cash3.53%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CBFCP 1 600 804 25.3010.49%
SMIB 2 036 231 24.5110.16%
MNSIA1 1 739 927 19.378.03%
TIECD 4 623 220 18.327.59%
ABFFCC 4 961 645 17.147.10%
BSEF1 5 516 401 16.766.94%
PCVCF 1 246 754 16.526.85%
NEIG 771 716 16.006.63%
FEPA2 2 516 583 14.916.18%
PIPFB6 9 589 700 14.185.87%
Totals  183.0275.83%
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14 Nov1.77-0.02-1.12% 
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