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

Reg

Compliant

1.9707 +0.0014 (+0.072%)
NAV price (ZAR) Tue 24 Feb 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

13.44%

98.97%

85.53%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-13.44%

1.03%

14.47%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	98.97%	85.53%	84.08%	98.16%	99.78%	98.12%	99.85%	98.90%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	98.97%	85.53%	84.08%	98.16%	99.78%	98.12%	99.85%	98.90%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.03%	14.47%	15.92%	1.84%	0.22%	1.88%	0.15%	1.10%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.03%	14.47%	15.92%	1.84%	0.22%	1.88%	0.15%	1.10%
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	-13.38%	0.99%	14.37%
BONDS	14.89%	14.89%	0.00%
ES33	-0.08%	4.47%	4.55%
R209	-1.09%	2.85%	3.94%
R213	-5.56%	0.00%	5.56%
R2048	3.78%	14.33%	10.54%
R2037	1.49%	11.36%	9.87%
R2030	1.61%	2.43%	0.82%
R2032	-0.27%	7.16%	7.43%
R2044	4.83%	10.18%	5.35%
R2035	-0.52%	11.88%	12.40%
R2040	2.52%	10.48%	7.96%