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STANLIB Enhanced Yield Fund | South African-Interest Bearing-Short Term

1.0049 +0.0006 (+0.063%)
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

6.03%

64.59%

58.56%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-6.03%

35.41%

41.44%

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	64.59%	58.56%	49.63%	56.89%	58.43%	59.47%	66.23%	61.49%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	64.59%	58.56%	49.63%	56.89%	58.43%	59.47%	66.23%	61.49%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	35.41%	41.44%	50.37%	43.11%	41.57%	40.53%	33.77%	38.51%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	35.41%	41.44%	50.37%	43.11%	41.57%	40.53%	33.77%	38.51%
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	3.49%	4.39%	0.90%
MONEYMARK	6.49%	6.49%	0.00%
BONDS	8.06%	18.95%	10.88%
MM-11MONTH	-5.17%	0.00%	5.17%
MM-15MONTH	4.30%	4.30%	0.00%
MM-13MONTH	-5.56%	0.00%	5.56%
MM-16MONTH	-0.96%	3.61%	4.57%
MM-17MONTH	-4.07%	0.00%	4.07%
Stanlib Inst Money Market - B4	3.16%	3.16%	0.00%
SIM Managed Aggressive FoF - B4	-4.42%	0.00%	4.42%
FRJ26	0.00%	4.06%	4.05%
EQT004	2.61%	2.61%	0.00%
TFS166	0.01%	4.44%	4.43%
IBL261	0.01%	5.19%	5.18%
IBL262	-5.18%	0.00%	5.18%