STANLIB Diversified Equity Fund (B2) - SDEFB2 - Click a Unit Trust

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1.43 / 0.92%

1.5489

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.5346
52 week high on 2024/08/27	1.5951
52 week low on 2023/10/27	1.3435
Total Expense Ratio on 2024/06/30	0.64
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.59%	1.59%
3 month change	4.16%	6.14%
6 month change	11.01%	13.12%
1 year change	9.6%	13.74%
5 year change	0%	0%
10 year change	0%	0%
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 Diversified Equity Fund

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

STANLIB Diversified Equity Fund (B2) - SDEFB2

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
Absa Group Ltd.	687,866	1,089,923.680	779,770	1,155,073.300	-91,904	-65,149.620	1.5017		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	487,333	137,915.240	379,241	107,666.520	108,092	30,248.720	0.1900		ADvTECH Ltd. - JSE:ADH	ADH
Adcorp Holdings Ltd.	255,392	9,704.900	255,392	9,832.590	0	-127.690	0.0134		Adcorp Holdings Ltd. - JSE:ADR	ADR
AECI Ltd.	111,954	120,943.910	116,472	108,237.430	-4,518	12,706.480	0.1666		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	109,152	77,268.700	118,351	68,442.380	-9,199	8,826.320	0.1065		Afrimat Ltd. - JSE:AFT	AFT
Total

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The investment objective of the STANLIB DIVERSIFIED EQUITY FUND is to achieve a long-term capital growth at risk levels consistent with general equity portfolios but will aim to diversify its risk through blending different investment strategies and approaches across different investment managers who specialise in but not limited to value, quantitative, growth, thematic and quality investing