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M&G Equity Fund | South African–Equity–General
28.5944    -0.0213    (-0.074%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 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) 9 133 577 965
Latest Price 28.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.09%
Minimum InvestmentR10 000
TTM Distribution Yield 1.71%
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 Equities77.36%  
 Foreign Equities17.93%  
 SA Bonds1.07%  
 Foreign Bonds0.00%  
 SA Property2.42%  
 Foreign Property0.38%  
 SA Cash0.29%  
 Foreign Cash0.55%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-PRUDGLO 32 199 826 1 264.8215.17%
NASPERS-N 106 152 663.957.96%
PROSUS 347 122 420.265.04%
GFIELDS 538 999 392.984.71%
ANGGOLD 323 338 392.384.71%
ABSA 1 965 826 355.994.27%
STANBANK 1 355 048 320.323.84%
ANGLO 415 456 268.593.22%
MTN GROUP 1 778 467 257.883.09%
EXXARO 1 416 357 255.203.06%
Totals  4 592.3755.08%
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23 Jan28.59-0.02-0.07% 
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