Morningstar

STANLIB Equity Fund B5 SBEFB1

Rating as of Sep 30, 2026

NAV / 1-Day Return ZAR 495.85 / +0.47 %
Fund Size ZAR 8.2B
Adjusted Expense Ratio —
Net Expense Ratio 1.410%
Fee Level: Distribution Average
Share Class Type —
Morningstar Category South Africa/Global Equity
Equity Style Box (Funds) Large Blend
Minimum Initial Investment ZAR 5,000
Investment Status Open
TTM Yield 0.98%
Turnover Ratio —

NAV and 1-Day Return as of Oct 28, 2026, 7:39:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SBEFB1

More SBEFB1 Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 64.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
STANLIB Global Select A USD Acc	19.87	2B	—
JPM Global Select Equity I2 acc USD	13.08	1B	—
Anglogold Ashanti PLC	5.73	466M	Basic Materials
STANLIB Global Enhanced Equity X USD Acc	5.24	426M	—
Gold Fields Ltd	4.27	347M	Basic Materials
Naspers Ltd Class N	3.55	289M	Consumer Cyclical
Standard Bank Group Ltd	3.38	275M	Financial Services
Firstrand Ltd	3.32	270M	Financial Services
MTN Group Ltd	3.24	264M	Communication Services
iShares Core MSCI World ETF USD Acc	2.83	230M	—

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