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

Reg

Compliant

1.0346 +0.0002 (+0.019%)
NAV price (ZAR) Tue 9 Sep 2025 (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

5.37%

36.03%

30.66%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-5.37%

63.97%

69.34%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	36.03%	30.66%	28.80%	29.26%	26.91%	26.58%	28.32%	22.10%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	36.03%	30.66%	28.80%	29.26%	26.91%	26.58%	28.32%	22.10%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	63.97%	69.34%	71.20%	70.74%	73.09%	73.42%	71.68%	77.90%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	63.97%	69.34%	71.20%	70.74%	73.09%	73.42%	71.68%	77.90%
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
CASH	-2.93%	0.08%	3.01%
MONEYMARK	2.43%	34.73%	32.30%
MM-02MONTH	-4.94%	0.86%	5.79%
MM-03MONTH	0.37%	2.21%	1.83%
MM-04MONTH	-5.11%	0.64%	5.75%
MM-05MONTH	-0.69%	1.70%	2.39%
MM-06MONTH	-1.52%	0.46%	1.98%
MM-10MONTH	2.68%	2.68%	0.00%
MM-11MONTH	2.03%	2.82%	0.79%
MM-19MONTH	-2.75%	0.00%	2.75%
MM-13MONTH	-0.33%	1.43%	1.76%
MM-14MONTH	-1.00%	1.14%	2.14%
MM-16MONTH	2.16%	2.94%	0.78%
MM-34MONTH	0.96%	1.64%	0.68%
Ninety One Corporate Money Market - Z	3.18%	3.18%	0.01%
ABFN56	0.20%	2.25%	2.05%