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STANLIB Equity Fund | South African–Equity–General
317.0598    -5.3175    (-1.649%)
NAV price (ZAR) Mon 20 Sep 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 196 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 27 Jun 1986
Fund Size (ZAR) 6 278 317 250
Latest Price 317.06
Total Expense Ratio (30/06) 1.39%
Minimum InvestmentR5 000
TTM Distribution Yield 1.44%
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
 SA Equities66.10%  
 Foreign Equities29.12%  
 SA Bonds0.11%  
 Foreign Bonds0.00%  
 SA Property2.18%  
 Foreign Property0.00%  
 SA Cash1.93%  
 Foreign Cash0.55%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 307 359 931.2914.44%
STAHIGHALGLB 25 238 919.1814.25%
O-SBSEASI 20 487 523.108.11%
O-SBEUGRO 13 796 323.795.02%
FIRSTRAND 4 366 085 234.333.63%
MTN GROUP 2 196 421 226.083.51%
IMPLATS 723 504 169.902.63%
ANGLO 281 705 160.412.49%
SANLAM 2 456 965 152.602.37%
SIBANYE-S 2 331 751 138.322.14%
Totals  3 779.0058.59%
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