Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
1nvest Index STANLIB Fund | South African–Equity–SA General
15.9661    -0.0483    (-0.301%)
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 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 Feb 1995
Fund Size (ZAR) 3 944 697 857
Latest Price 15.97
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.49%
Minimum InvestmentR5 000
TTM Distribution Yield 2.51%
Fund Objective
This investment objective is to earn a total compound annual return, which substantially equates to the total compound annual return of the FTSE/JSE All Share Index, as adjusted for transaction and other costs. Investments will be a selection of ordinary shares as listed in the FTSE/JSE All Share Index at ratios so determined as to best replicate the performance of the FTSE/JSE All Share Index.
Asset Classes and Holdings
Asset Classes
 SA Equities95.85%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.73%  
 Foreign Property0.00%  
 SA Cash0.42%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
UNITTRUSTSEQ 530 000 840.2721.66%
GFIELDS 321 988 192.084.95%
NASPERS-N 267 954 187.574.83%
ANGGOLD 115 838 178.154.59%
FIRSTRAND 1 842 960 168.944.35%
CAPITEC 32 597 141.653.65%
STANBANK 464 891 137.743.55%
MTN GROUP 661 856 117.623.03%
BONDS 0 113.212.92%
VALTERRA 87 666 113.002.91%
Totals  2 190.2356.45%
Recently viewed
10 Nov15.97-0.05-0.30% 
10 Nov1.46+0.00+0.08% 
10 Nov1.16+0.00+0.06% 
10 Nov16.08-0.05-0.30% 
10 Nov48.11-0.23-0.49% 
10 Nov1.08-0.00-0.11% 
10 Nov3.59+0.02+0.54% 
9 Nov2.26+0.03+1.20% 
9 Nov9.60+0.05+0.54% 
10 Nov1.11+0.00+0.39% 
Watchlists
Portfolios