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Melville Douglas STANLIB SA Equity Fund | South African–Equity–SA General
1.3271    +0.0123    (+0.935%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 76 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) 242 436 738
Latest Price 1.33
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.28%
Minimum InvestmentR10 000
TTM Distribution Yield 1.82%
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 Equities92.62%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property5.82%  
 Foreign Property0.00%  
 SA Cash1.56%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 17 968 19.858.79%
GFIELDS 22 389 16.257.20%
FIRSTRAND 163 977 14.886.59%
STANBANK 49 784 14.466.40%
ANGGOLD 9 518 13.646.04%
CAPITEC 3 096 12.875.70%
VALTERRA 7 927 11.174.95%
SANLAM 89 766 8.843.92%
ANGLO 12 528 8.583.80%
NEPIROCK 54 491 7.953.52%
Totals  128.4856.91%
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12 Mar1.33+0.01+0.94% 
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