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STANLIB Enhanced Multi Style Equity Fund  |  South African-Equity-SA General
2.0950    +0.0217    (+1.045%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.1,311,696 1,943,516 351.95 2.53 631,820 111.20 1.13 
Capitec Bank Holdings Ltd.82,726 277,771 964.98 6.94 195,045 692.60 7.05 
FirstRand Ltd.1,115,125 6,260,032 486.15 3.49 5,144,907 389.42 3.96 
Investec Ltd.-31,007 0.00 0.00 31,007 4.10 0.04 
Investec plc-551,470 640,651 82.09 0.59 1,192,121 157.56 1.60 
Nedbank Group Ltd.166,493 1,089,224 232.55 1.67 922,731 224.27 2.28 
Standard Bank Group Ltd.360,595 1,725,404 407.87 2.93 1,364,809 310.53 3.16 
Banks Total2,454,158 11,936,598 2,525.59 18.15 9,482,440 1,889.68 19.23 
Anheuser-Busch InBev SA/NV75,884 164,851 169.25 1.22 88,967 108.42 1.10 
Beverages Total75,884 164,851 169.25 1.22 88,967 108.42 1.10 
Cash on call-265.93 -1.91 -846.94 -8.62 
Cash on call Total-265.93 -1.91 -846.94 -8.62 
Sasol Ltd.-73,564 0.00 0.00 73,564 5.79 0.06 
Chemicals Total-73,564 0.00 0.00 73,564 5.79 0.06 
Equity Derivative283.99 2.04 222.65 2.27 
Derivatives Total283.99 2.04 222.65 2.27 
SIM SCI Managed Aggressive FoF - B4-885,659,147 0.00 0.00 885,659,147 888.45 9.04 
Flexible Total-885,659,147 0.00 0.00 885,659,147 888.45 9.04 
AVI Ltd.160,178 2,607,721 257.96 1.85 2,447,543 230.39 2.34 
Tiger Brands Ltd.227,423 877,163 270.83 1.95 649,740 207.19 2.11 
Food Producers Total387,601 3,484,884 528.79 3.80 3,097,283 437.58 4.45 
Unit Trusts - Equity0.00 0.00 450.98 4.59 
General Equity Total0.00 0.00 450.98 4.59 
Mondi plc-23,586 0.00 0.00 23,586 6.87 0.07 
The Bidvest Group Ltd.-391,142 0.00 0.00 391,142 91.34 0.93 
General Industrials Total-414,728 0.00 0.00 414,728 98.20 1.00 
Life Healthcare Group Holdings Ltd.2,361,082 18,711,997 216.87 1.56 16,350,915 233.49 2.38 
Health Care Providers Total2,361,082 18,711,997 216.87 1.56 16,350,915 233.49 2.38 
Anglo American plc-176,279 0.00 0.00 176,279 92.66 0.94 
BHP Group Ltd.-19,952 0.00 0.00 19,952 8.52 0.09 
Industrial Metals and Mining Total-196,231 0.00 0.00 196,231 101.18 1.03 
Quilter plc734,106 5,412,737 207.25 1.49 4,678,631 177.88 1.81 
Reinet Investments SCA-100,016 299,586 151.29 1.09 399,602 230.23 2.34 
Remgro Ltd.918,839 981,376 164.61 1.18 62,537 9.89 0.10 
Investment Banking and Brokerage Services Total1,552,929 6,693,699 523.15 3.76 5,140,770 418.01 4.25 
Discovery Ltd.864,258 1,667,586 328.51 2.36 803,328 172.55 1.76 
Momentum Group Ltd.14,603,169 14,603,169 478.84 3.44 0.00 0.00 
Old Mutual Ltd.13,950,167 13,950,167 186.23 1.34 0.00 0.00 
Sanlam Ltd.193,392 4,005,782 334.84 2.41 3,812,390 338.04 3.44 
Life Insurance Total29,610,986 34,226,704 1,328.43 9.55 4,615,718 510.60 5.20 
Stanlib Inst Money Market - B4358,326,950 358,326,950 360.81 2.59 0.00 0.00 
Money Market Total358,326,950 358,326,950 360.81 2.59 0.00 0.00 
OUTsurance Group Ltd.2,436,381 7,032,325 504.22 3.62 4,595,944 360.00 3.66 
Non-life Insurance Total2,436,381 7,032,325 504.22 3.62 4,595,944 360.00 3.66 
Exxaro Resources Ltd.-649,810 0.00 0.00 649,810 95.48 0.97 
Oil, Gas and Coal Total-649,810 0.00 0.00 649,810 95.48 0.97 
Bid Corporation Ltd.-100,049 403,798 174.54 1.25 503,847 235.51 2.40 
Clicks Group Ltd.243,472 1,261,372 444.56 3.20 1,017,900 377.64 3.84 
Shoprite Holdings Ltd.-695,435 0.00 0.00 695,435 192.60 1.96 
Personal Care, Drug and Grocery Stores Total-552,012 1,665,170 619.10 4.45 2,217,182 805.75 8.20 
Compagnie Financière Richemont SA-6,886 55,782 182.37 1.31 62,668 208.75 2.12 
Personal Goods Total-6,886 55,782 182.37 1.31 62,668 208.75 2.12 
Aspen Pharmacare Holdings Ltd.-48,570 0.00 0.00 48,570 5.80 0.06 
Pharmaceuticals and Biotechnology Total-48,570 0.00 0.00 48,570 5.80 0.06 
AngloGold Ashanti plc493,476 980,995 1,190.47 8.56 487,519 390.45 3.97 
Gold Fields Ltd.94,571 1,319,868 962.30 6.92 1,225,297 509.45 5.18 
Harmony Gold Mining Company Ltd.286,749 1,759,382 553.96 3.98 1,472,633 360.52 3.67 
Impala Platinum Holdings Ltd.-98,149 0.00 0.00 98,149 15.60 0.16 
Northam Platinum Holdings Ltd.416,584 460,911 129.52 0.93 44,327 8.50 0.09 
Pan African Resources plc8,317,392 14,446,375 293.41 2.11 6,128,983 67.97 0.69 
Sibanye Stillwater Ltd.1,762,454 2,114,761 104.24 0.75 352,307 11.37 0.12 
Precious Metals and Mining Total11,273,077 21,082,292 3,233.89 23.24 9,809,215 1,363.86 13.88 
NEPI Rockcastle NV-930,713 0.00 0.00 930,713 125.60 1.28 
Real Estate Investment and Services Total-930,713 0.00 0.00 930,713 125.60 1.28 
Growthpoint Properties Ltd.-423,048 0.00 0.00 423,048 5.66 0.06 
Redefine Properties Ltd.12,984,681 40,862,398 203.09 1.46 27,877,717 127.68 1.30 
Vukile Property Fund Ltd.5,789,354 5,789,354 120.07 0.86 0.00 0.00 
Real Estate Investment Trusts Total18,350,987 46,651,752 323.16 2.32 28,300,765 133.34 1.36 
Mr Price Group Ltd.575,619 1,571,461 320.11 2.30 995,842 220.51 2.24 
Pepkor Holdings Ltd.12,389,465 17,287,482 420.26 3.02 4,898,017 133.37 1.36 
The Foschini Group Ltd.-775,466 0.00 0.00 775,466 99.97 1.02 
Truworths International Ltd.-1,657,415 0.00 0.00 1,657,415 118.37 1.20 
Woolworths Holdings Ltd.-112,881 0.00 0.00 112,881 5.84 0.06 
Retailers Total10,419,322 18,858,943 740.37 5.32 8,439,621 578.07 5.88 
Naspers Ltd.43,498 221,121 1,383.04 9.94 177,623 979.66 9.97 
Prosus NV80,060 484,623 586.74 4.22 404,563 401.17 4.08 
Software and Computer Services Total123,558 705,744 1,969.78 14.16 582,186 1,380.83 14.05 
MTN Group Ltd.1,927,533 2,893,196 419.51 3.02 965,663 136.00 1.38 
Telkom SA SOC Ltd.545,650 545,650 27.92 0.20 0.00 0.00 
Vodacom Group Ltd.-74,782 0.00 0.00 74,782 10.22 0.10 
Telecommunications Service Providers Total2,398,401 3,438,846 447.43 3.22 1,040,445 146.23 1.49 
British American Tobacco plc119,811 242,393 221.11 1.59 122,582 104.47 1.06 
Tobacco Total119,811 242,393 221.11 1.59 122,582 104.47 1.06 
Portfolio Total-448,640,534 533,278,930 13,912.36 100.00 981,919,464 9,826.26 100.00