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

Reg

Compliant

1.7805 +0.0093 (+0.526%)
NAV price (ZAR) Fri 12 Sep 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

-14.08%

84.08%

98.16%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

14.08%

15.92%

1.84%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	84.08%	98.16%	99.78%	98.12%	99.85%	98.90%	99.72%	98.49%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	84.08%	98.16%	99.78%	98.12%	99.85%	98.90%	99.72%	98.49%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	15.92%	1.84%	0.22%	1.88%	0.15%	1.10%	0.28%	1.51%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	15.92%	1.84%	0.22%	1.88%	0.15%	1.10%	0.28%	1.51%
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	14.11%	15.88%	1.77%
BONDS	-1.59%	7.97%	9.56%
ES33	0.53%	4.25%	3.72%
R209	0.47%	3.69%	3.22%
R214	0.43%	3.44%	3.01%
R2048	-8.34%	6.99%	15.33%
R2037	-7.28%	6.28%	13.56%
R2032	6.55%	15.68%	9.13%
R2044	-0.02%	9.00%	9.03%
R2035	-7.10%	6.75%	13.85%
R2040	0.78%	8.34%	7.56%