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Ninety One STeFI Plus Fund  |  South African-Interest Bearing-Short Term
Reg Compliant
1.0374    +0.0003    (+0.029%)
NAV price (ZAR) Thu 24 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
1.86% 
30.66% 
28.80% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.86% 
69.34% 
71.20% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds30.66%28.80%29.26%26.91%26.58%28.32%22.10%21.62%
Int Bonds--------
Total Bonds30.66%28.80%29.26%26.91%26.58%28.32%22.10%21.62%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash69.34%71.20%70.74%73.09%73.42%71.68%77.90%78.38%
Int Cash--------
Total Cash69.34%71.20%70.74%73.09%73.42%71.68%77.90%78.38%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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
CASH1.69% 3.01% 1.32% 
MONEYMARK2.52% 32.30% 29.78% 
MM-02MONTH5.79% 5.79% 0.00% 
MM-03MONTH0.44% 1.83% 1.39% 
MM-04MONTH5.75% 5.75% 0.00% 
MM-05MONTH-4.55% 2.39% 6.94% 
MM-06MONTH0.10% 1.98% 1.88% 
MM-07MONTH-6.85% 0.00% 6.85% 
MM-08MONTH-5.25% 0.94% 6.19% 
MM-19MONTH1.92% 2.75% 0.82% 
MM-14MONTH2.14% 2.14% 0.00% 
MM-16MONTH-1.02% 0.78% 1.80% 
MM-17MONTH-1.23% 1.03% 2.25% 
MM-22MONTH-2.82% 0.00% 2.82% 
ABFN56-0.10% 2.05% 2.16% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.37% 
27.45% 
28.82% 
Cash on call
1.69% 
3.01% 
1.32% 
Money Market
-8.67% 
46.07% 
54.74% 

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