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

1.0012 +0.0002 (+0.021%)
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

4.88%

69.47%

64.59%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-4.88%

30.53%

35.41%

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	69.47%	64.59%	58.56%	49.63%	56.89%	58.43%	59.47%	66.23%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	69.47%	64.59%	58.56%	49.63%	56.89%	58.43%	59.47%	66.23%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	30.53%	35.41%	41.44%	50.37%	43.11%	41.57%	40.53%	33.77%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	30.53%	35.41%	41.44%	50.37%	43.11%	41.57%	40.53%	33.77%
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	-3.88%	0.51%	4.39%
MONEYMARK	0.99%	7.48%	6.49%
BONDS	-5.33%	13.61%	18.95%
MM-11MONTH	3.51%	3.51%	0.00%
MM-15MONTH	-4.30%	0.00%	4.30%
MM-16MONTH	-3.61%	0.00%	3.61%
MM-31MONTH	1.20%	3.81%	2.60%
MM-35MONTH	3.75%	3.75%	0.00%
Stanlib Inst Money Market - B4	-3.16%	0.00%	3.16%
FRJ26	-0.11%	3.95%	4.06%
EQT004	-2.61%	0.00%	2.61%
TFS166	-0.13%	4.31%	4.44%
IBL261	-5.19%	0.00%	5.19%
IBL262	5.05%	5.05%	0.00%
GRT63	-0.07%	2.53%	2.60%
WHL15	3.79%	3.79%	0.00%