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STANLIB Global Equity Feeder Fund  |  Global-Equity-General
7.0551    -0.1937    (-2.672%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 107 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 27 Feb 2004
Fund Size (ZAR) 8 673 417 704
Latest Price 705.51
PlexCrowns
Total Expense Ratio (31/12) 1.39%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The STANLIB Global Equity Feeder Fund is a feeder fund seeking to achieve an investment medium for investors, which shall have as its main objective to maximise long term total return. Apart from assets in liquid form, it will consist solely of participatory interests in a single portfolio of a collective investment scheme operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa, namely the STANLIB High Alpha Global Equity Fund....Read more
Asset Classes and Holdings
chart
 RSA Equity0.70%  
Int Equity86.44%  
 RSA Bonds0.21%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate3.00%  
 RSA Cash3.46%  
 Int Cash6.19%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
STAHIGHALGLB 155 993 8 784.3396.37%
U-SIMAGG 282 686 618 284.603.12%
CASH 0 43.720.48%
USA C 0 2.280.03%
EURO C 0 0.420.00%
HONG KONG C 0 0.000.00%
Totals  9 115.35100.00%