STANLIB Equity Fund (R) - GDBK - Click a Unit Trust

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395.53 / 0.96%

410.7103

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	406.7550
52 week high on 2024/08/29	418.4461
52 week low on 2023/10/27	339.8302
Total Expense Ratio on 2024/06/30	1.35
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.51%	1.51%
3 month change	3.43%	4.17%
6 month change	6.68%	7.44%
1 year change	15.45%	17.43%
5 year change	7.88%	9.32%
10 year change	4.97%	6.35%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

STANLIB Equity Fund

Fund managed by STANLIB Collective Investments (RF) (Pty) Ltd.

STANLIB Equity Fund (R) - GDBK

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Anglo American plc	81,514	469,928.210	87,933	409,029.140	-6,419	60,899.070	0.6549		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	181,722	835,503.240	337,154	1,425,116.240	-155,432	-589,613.000	1.1644		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	35,990	382,634.880	52,053	602,133.490	-16,063	-219,498.610	0.5333		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Aspen Pharmacare Holdings Ltd.	227,230	530,150.310	153,727	337,246.290	73,503	192,904.020	0.7389		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
AVI Ltd.	1,783,885	1,687,376.820	1,363,761	1,245,795.670	420,124	441,581.150	2.3517		AVI Ltd. - JSE:AVI	AVI
Total

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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.