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Melville Douglas STANLIB SA Equity Fund | South African–Equity–SA General
1.3036    -0.0037    (-0.287%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 75 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 1 Mar 2022
Fund Size (ZAR) 270 575 010
Latest Price 1.30
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.27%
Minimum InvestmentR10 000
TTM Distribution Yield 2.21%
Fund Objective
The investment objective of the MELVILLE DOUGLAS STANLIB SA EQUITY FUND is to generate capital growth over the medium to long term through investing in listed South African equity securities. Income generation is a secondary objective of the fund. In order to achieve this objective, the MELVILLE DOUGLAS STANLIB SA EQUITY FUND will primarily consist of high quality and superior South African equities securities listed on the Johannesburg Stock Exchange (JSE). The fund will adopt a more aggressive approach over the medium to long term, attempting to achieve a high alpha relative to the benchmark....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities99.34%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.66%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 25 932 21.298.58%
FIRSTRAND 180 234 17.427.02%
STANBANK 52 816 16.986.84%
CAPITEC 3 215 15.206.12%
GFIELDS 23 597 12.975.22%
ANGGOLD 9 692 12.835.17%
ETFSAP 219 510 11.094.47%
VALTERRA 9 513 10.464.21%
PROSUS 13 106 9.283.74%
AMC021 7 881 9.213.71%
Totals  136.7255.08%
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20 Aug1.30-0.00-0.29% 
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