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0.19  /  0.19%

0.9980

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 0.9961
52 week high on 2024/08/28 1.0192
52 week low on 2023/11/01 0.8455
Total Expense Ratio on 2024/06/30 1.26
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 3.01% 3.01%
3 month change 8.69% 9.97%
6 month change 12.79% 14.13%
1 year change 12.05% 15.17%
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.

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.

Melville Douglas STANLIB SA Equity Fund

Fund managed by STANLIB Collective Investments (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 7,272 11,574.840 9,122 13,483.230 -1,850 -1,908.390 3.1280
  Anglo American plc 3,859 22,308.880 2,781 12,948.340 1,078 9,360.540 6.0287
  AngloGold Ashanti plc 4,352 20,115.380 3,780 15,999.230 572 4,116.150 5.4360
  Anheuser-Busch InBev SA/NV 1,099 11,606.430 1,121 12,920.870 -22 -1,314.440 3.1365
  AVI Ltd. 9,692 9,212.250 7,263 6,607.880 2,429 2,604.370 2.4895
Total

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  • Fund focus and 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. The Fund may invest in non-equity securities such as but not limited to equity linked notes and money market instruments as permitted by legislation from time to time.

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