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

Reg

Compliant

1.0383 +0.0002 (+0.019%)
NAV price (ZAR) Wed 27 May 2026 (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

-3.10%

28.70%

31.80%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

3.10%

71.30%

68.20%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	28.70%	31.80%	37.02%	36.03%	30.66%	28.80%	29.26%	26.91%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	28.70%	31.80%	37.02%	36.03%	30.66%	28.80%	29.26%	26.91%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	71.30%	68.20%	62.98%	63.97%	69.34%	71.20%	70.74%	73.09%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	71.30%	68.20%	62.98%	63.97%	69.34%	71.20%	70.74%	73.09%
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	-2.40%	-0.30%	2.10%
MONEYMARK	-7.01%	33.65%	40.66%
MM-03MONTH	-1.74%	0.18%	1.93%
MM-05MONTH	1.82%	1.82%	0.00%
MM-07MONTH	0.83%	2.71%	1.88%
MM-09MONTH	1.64%	2.36%	0.72%
MM-11MONTH	-2.00%	0.18%	2.17%
MM-19MONTH	-1.45%	0.00%	1.45%
MM-13MONTH	0.26%	3.64%	3.37%
MM-33MONTH	3.03%	3.03%	0.00%
MM-31MONTH	-1.70%	0.00%	1.70%
MM-32MONTH	2.30%	2.30%	0.00%
MM-34MONTH	3.02%	3.02%	0.00%
Ninety One Corporate Money Market - Z	7.61%	7.61%	0.00%
ABFN56	-0.70%	1.64%	2.34%
SBC037	-0.41%	0.97%	1.38%