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STANLIB Global Equity Feeder Fund  |  Global–Equity–General
7.5145    -0.0527    (-0.697%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 118 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 3 Jul 2008
Fund Size (ZAR) 9 529 698 201
Latest Price 751.45
PlexCrowns
Total Expense Ratio (31/03) 1.37%
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 Equity2.21%  
Int Equity95.93%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.12%  
 Int Cash1.74%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
STAHIGHALGLB 155 993 8 903.0997.64%
U-SIMAGG 200 000 001 201.332.21%
CASH 0 11.040.12%
USA C 0 2.160.02%
EURO C 0 0.450.00%
HONG KONG C 0 0.000.00%
Totals  9 118.07100.00%