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Ninety One STeFI Plus Fund | South African-Interest Bearing-Short Term

Reg

Compliant

1.0323 +0.0002 (+0.019%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.33%

26.91%

26.58%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.33%

73.09%

73.42%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	26.91%	26.58%	28.32%	22.10%	21.62%	21.13%	21.76%	23.32%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	26.91%	26.58%	28.32%	22.10%	21.62%	21.13%	21.76%	23.32%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	73.09%	73.42%	71.68%	77.90%	78.38%	78.87%	78.24%	76.68%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	73.09%	73.42%	71.68%	77.90%	78.38%	78.87%	78.24%	76.68%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	4.27%	23.15%	18.88%
MM-02MONTH	-1.23%	2.29%	3.52%
MM-03MONTH	-3.43%	0.94%	4.36%
MM-05MONTH	0.90%	3.42%	2.51%
MM-07MONTH	0.94%	2.34%	1.40%
MM-08MONTH	-2.17%	2.06%	4.24%
MM-09MONTH	-1.70%	1.35%	3.05%
MM-10MONTH	-3.45%	0.00%	3.45%
MM-11MONTH	4.45%	6.89%	2.45%
MM-13MONTH	5.97%	5.97%	0.00%
MM-14MONTH	0.16%	5.46%	5.30%
MM-16MONTH	-5.19%	0.00%	5.19%
MM-17MONTH	-6.54%	0.00%	6.54%
MM-23MONTH	1.99%	1.99%	0.00%
Ninety One Corporate Money Market - Z	3.04%	7.27%	4.22%