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

Reg

Compliant

1.9284 +0.0042 (+0.218%)
NAV price (ZAR) Mon 22 Jun 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

0.62%

99.59%

98.97%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.62%

0.41%

1.03%

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	99.59%	98.97%	85.53%	84.08%	98.16%	99.78%	98.12%	99.85%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.59%	98.97%	85.53%	84.08%	98.16%	99.78%	98.12%	99.85%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.41%	1.03%	14.47%	15.92%	1.84%	0.22%	1.88%	0.15%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.41%	1.03%	14.47%	15.92%	1.84%	0.22%	1.88%	0.15%
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	-4.68%	10.21%	14.89%
ES33	-0.85%	3.62%	4.47%
R209	-1.26%	1.59%	2.85%
R2048	-0.36%	13.97%	14.33%
R2037	-1.59%	9.77%	11.36%
R2030	1.26%	3.69%	2.43%
R2032	-2.98%	4.18%	7.16%
R2044	0.26%	10.44%	10.18%
R2035	5.11%	16.99%	11.88%
R2040	-0.42%	10.07%	10.48%
R2042	1.90%	3.17%	1.27%