Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

Reg

Compliant

1.8192 -0.0056 (-0.305%)
NAV price (ZAR) Thu 30 Oct 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

1.55%

85.63%

84.08%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.55%

14.37%

15.92%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	85.63%	84.08%	98.16%	99.78%	98.12%	99.85%	98.90%	99.72%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	85.63%	84.08%	98.16%	99.78%	98.12%	99.85%	98.90%	99.72%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	14.37%	15.92%	1.84%	0.22%	1.88%	0.15%	1.10%	0.28%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	14.37%	15.92%	1.84%	0.22%	1.88%	0.15%	1.10%	0.28%
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	-1.51%	14.37%	15.88%
BONDS	-7.97%	0.00%	7.97%
ES33	0.30%	4.55%	4.25%
R209	0.25%	3.94%	3.69%
R213	5.56%	5.56%	0.00%
R2048	3.56%	10.54%	6.99%
R2037	3.59%	9.87%	6.28%
R2032	-8.25%	7.43%	15.68%
R2044	-3.65%	5.35%	9.00%
R2035	5.65%	12.40%	6.75%
R2040	-0.39%	7.96%	8.34%