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

1.0041 +0.0006 (+0.061%)
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

-2.50%

54.76%

57.26%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.50%

45.24%

42.74%

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	54.76%	57.26%	60.20%	69.47%	64.59%	58.56%	49.63%	56.89%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	54.76%	57.26%	60.20%	69.47%	64.59%	58.56%	49.63%	56.89%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	45.24%	42.74%	39.80%	30.53%	35.41%	41.44%	50.37%	43.11%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	45.24%	42.74%	39.80%	30.53%	35.41%	41.44%	50.37%	43.11%
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
MONEYMARK	-3.55%	0.00%	3.55%
BONDS	-6.58%	16.60%	23.18%
MM-02MONTH	3.35%	3.35%	0.00%
MM-05MONTH	-0.88%	2.40%	3.28%
MM-22MONTH	-1.10%	3.62%	4.73%
MM-24MONTH	3.11%	3.11%	0.00%
MM-25MONTH	-3.55%	0.00%	3.55%
MM-27MONTH	-2.81%	0.24%	3.04%
MM-31MONTH	2.66%	2.66%	0.00%
MM-29MONTH	-10.75%	0.00%	10.75%
MM-26MONTH	12.17%	12.17%	0.00%
MM-35MONTH	2.64%	2.64%	0.00%
MM-34MONTH	-1.38%	1.21%	2.59%
IBL262	0.09%	4.81%	4.71%
WHL15	0.07%	3.61%	3.53%
BID26	0.05%	2.41%	2.36%