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M&G SA Equity Fund | South African–Equity–SA General
14.0566    -0.4041    (-2.794%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 76 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 4 Jul 2016
Fund Size (ZAR) 35 002 925 319
Latest Price 14.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.16%
Minimum Investment-
TTM Distribution Yield 2.46%
Fund Objective
The Fund can invest in any company listed on the JSE that meet the portfolio managers' value criteria. The Fund seeks out value by attempting to capture all components of return over time, including high dividend yield, earnings growth and possible market re-rating. The Fund will not invest in any foreign markets. The intended maximum limits are Equity 100%, Property 10% and Foreign 0%.
Asset Classes and Holdings
Asset Classes
 SA Equities96.78%  
 Foreign Equities0.00%  
 SA Bonds0.37%  
 Foreign Bonds0.00%  
 SA Property3.98%  
 Foreign Property0.00%  
 SA Cash-1.13%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 2 988 695 3 301.049.51%
ANGGOLD 1 871 880 2 682.687.73%
GFIELDS 3 649 337 2 648.367.63%
STANBANK 8 004 282 2 324.446.70%
ABSA 8 616 493 2 062.445.94%
MTN GROUP 11 143 331 1 888.795.44%
FIRSTRAND 19 932 486 1 808.875.21%
PROSUS 1 283 901 1 314.103.79%
INVPLC 9 213 027 1 125.563.24%
VALTERRA 792 086 1 116.493.22%
Totals  20 272.7958.42%
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11 Mar14.06-0.40-2.79% 
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