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STANLIB Global Select Feeder Fund | Global–Equity–General
1.2608    +0.0355    (+2.894%)
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 22 Sep 2023
Fund Size (ZAR) 1 239 154 936
Latest Price 1.26
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.35%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The STANLIB GLOBAL SELECT FEEDER FUND will, apart from assets in liquid form consist solely of participatory interest in 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 STANLIB Global Select Fund (USD), a sub fund of the Jersey domiciled STANLIB Funds Limited. The STANLIB Global Select Fund (USD) is a core, style agnostic portfolio, managed with the aim to achieve a return in excess of the MSCI All Country World Growth Index (over a three- to five-year time horizon), which will primarily consist of offshore listed equities and non-equity securities as permitted by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities98.56%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.85%  
 Foreign Cash0.59%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-STNSELC 49 668 1 240.9599.19%
CASH 0 10.190.81%
SBIMB4 1 679 0.000.00%
Totals  1 251.13100.00%
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