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STANLIB Bond Fund | South African-Interest Bearing-Variable Term

Reg

Compliant

1.7348 +0.0024 (+0.136%)
NAV price (ZAR) Mon 30 Jun 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

-1.62%

98.16%

99.78%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.62%

1.84%

0.22%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	98.16%	99.78%	98.12%	99.85%	98.90%	99.72%	98.49%	100.84%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	98.16%	99.78%	98.12%	99.85%	98.90%	99.72%	98.49%	100.84%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.84%	0.22%	1.88%	0.15%	1.10%	0.28%	1.51%	-0.84%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.84%	0.22%	1.88%	0.15%	1.10%	0.28%	1.51%	-0.84%
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
BONDS	-0.57%	9.56%	10.13%
ES33	0.00%	3.72%	3.72%
R209	-0.03%	3.22%	3.25%
R214	-0.16%	3.01%	3.17%
R2048	-0.95%	15.33%	16.28%
R2037	3.15%	13.56%	10.41%
R2032	-2.16%	9.13%	11.30%
R2044	-1.08%	9.03%	10.10%
R2035	-1.17%	13.85%	15.03%
R2040	0.42%	7.56%	7.14%