Melville Douglas STANLIB SA Equity Fund (B1) - STMFB1 - Click a Unit Trust

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0.31 / 0.3%

1.0244

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.0213
52 week high on 2024/10/01	1.0620
52 week low on 2024/01/17	0.8581
Total Expense Ratio on 2024/09/30	1.26
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	-2.11%	-2.11%
3 month change	4.54%	4.54%
6 month change	9.16%	10.45%
1 year change	16.88%	20.13%
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.

Melville Douglas STANLIB SA Equity Fund

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

Melville Douglas STANLIB SA Equity Fund (B1) - STMFB1

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.	7,272	11,574.840	9,122	13,483.230	-1,850	-1,908.390	3.1280		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	3,859	22,308.880	2,781	12,948.340	1,078	9,360.540	6.0287		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	4,352	20,115.380	3,780	15,999.230	572	4,116.150	5.4360		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	1,099	11,606.430	1,121	12,920.870	-22	-1,314.440	3.1365		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
AVI Ltd.	9,692	9,212.250	7,263	6,607.880	2,429	2,604.370	2.4895		AVI Ltd. - JSE:AVI	AVI
Total

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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.