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STANLIB Equity Fund | South African–Equity–General
511.7649    +5.1046    (+1.008%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 153 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 Sep 2020
Fund Size (ZAR) 8 515 334 828
Latest Price 511.76
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.41%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The STANLIB Equity Fund's objective is the steady growth of income and capital, a reasonable level of current income and the maximum stability for capital invested. The securities to be included will consist of securities, non-equity securities and participatory interests of collective investment schemes in securities. This portfolio may have a maximum of 15% direct and/or indirect foreign exposure.
Asset Classes and Holdings
Asset Classes
 SA Equities55.01%  
 Foreign Equities42.08%  
 SA Bonds0.36%  
 Foreign Bonds0.00%  
 SA Property2.46%  
 Foreign Property0.00%  
 SA Cash-0.33%  
 Foreign Cash0.42%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-STNSELC 64 648 1 566.9019.00%
FOREIGNUT 0 1 420.2317.22%
O-COREMSW 206 342 482.925.86%
MTN GROUP 1 598 951 364.344.42%
ANGGOLD 259 999 345.234.19%
NASPERS-N 385 469 316.323.84%
GFIELDS 526 704 290.193.52%
STANBANK 828 809 267.763.25%
FIRSTRAND 2 400 546 233.482.83%
CAPITEC 44 675 212.212.57%
Totals  5 499.5866.70%
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