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

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28.27 / 0.07%

434.1508

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	433.8681
52 week high on 2024/11/11	434.2570
52 week low on 2023/11/16	358.8210
Total Expense Ratio on 2024/09/30	1.35
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0.77%	0.77%
3 month change	6.98%	6.98%
6 month change	9.57%	10.35%
1 year change	22.7%	24.81%
5 year change	8.96%	10.42%
10 year change	5.63%	7.01%
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.