Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Melville Douglas STANLIB Global Equity Feeder Fund | Global–Equity–General
3.0090    +0.0596    (+2.021%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 166 Rand-denominated Global--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 Global--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 7 Nov 2016
Fund Size (ZAR) 1 213 178 072
Latest Price 3.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.88%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
Investments to be included in the Melville Douglas STANLIB Global Equity Feeder Fund will, apart from assets in liquid form consist solely of participatory interests of a single portfolio of a collective investment scheme operated in territories with a regulatory environment, which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa, namely the Melville Douglas Select Global Equity Fund.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities97.91%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.02%  
 Foreign Cash1.07%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
MDSELEQUITY 2 470 758 1 206.5399.10%
CASH 0 11.020.90%
USA C 0 0.000.00%
Totals  1 217.55100.00%
Recently viewed
10 Nov3.01+0.06+2.02% 
10 Nov1.55+0.02+1.02% 
10 Nov1.26-0.00-0.21% 
10 Nov25.41+0.04+0.14% 
10 Nov15.98+0.15+0.94% 
10 Nov10.13+0.02+0.19% 
10 Nov0.95+0.01+0.62% 
10 Nov48.82+0.26+0.54% 
10 Nov1.13+0.01+0.69% 
10 Nov11.59+0.03+0.29% 
Watchlists
Portfolios