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M&G Equity Fund | South African–Equity–General
27.5003    -0.0378    (-0.137%)
NAV price (ZAR) Tue 9 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 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
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 3 Jan 2019
Fund Size (ZAR) 9 104 586 259
Latest Price 27.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.98%
Minimum InvestmentR10 000
TTM Distribution Yield 1.78%
Fund Objective
The fund aims to provide broad-based exposure to shares that offer value and medium- to long-term growth. This includes all JSE-listed companies that meet the portfolio manager's value criteria. The Fund seeks out ''value situations'' by attempting to capture all components of return over time, including high dividend yield, earnings growth and possible market re-rating. The intended maximum limits are Equity 100%, Listed Property 10%, Offshore 15%. Who Should Invest? Individuals with a higher risk tolerance who are looking for outperformance of the South African equity market in varying market conditions, while limiting volatility relative to the FTSE/JSE All Share Index....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities75.13%  
 Foreign Equities21.15%  
 SA Bonds0.88%  
 Foreign Bonds0.00%  
 SA Property2.02%  
 Foreign Property0.38%  
 SA Cash0.22%  
 Foreign Cash0.22%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-PRUDGLO 35 639 778 1 305.2414.86%
NASPERS-N 569 629 491.005.59%
ANGGOLD 263 018 431.984.92%
STANBANK 1 366 926 416.164.74%
FOREIGNUT 0 411.884.69%
ABSA 1 626 917 392.404.47%
GFIELDS 511 216 388.784.43%
MTN GROUP 1 607 916 314.273.58%
ANGLO 426 252 307.923.51%
INVPLC 2 064 498 266.983.04%
Totals  4 726.6053.81%
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9 Jun27.50-0.04-0.14% 
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