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

1.0044 +0.0002 (+0.023%)
NAV price (ZAR) Thu 30 Oct 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

-9.12%

60.35%

69.47%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

9.12%

39.65%

30.53%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	60.35%	69.47%	64.59%	58.56%	49.63%	56.89%	58.43%	59.47%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	60.35%	69.47%	64.59%	58.56%	49.63%	56.89%	58.43%	59.47%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	39.65%	30.53%	35.41%	41.44%	50.37%	43.11%	41.57%	40.53%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	39.65%	30.53%	35.41%	41.44%	50.37%	43.11%	41.57%	40.53%
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	-7.48%	0.00%	7.48%
BONDS	-13.61%	0.00%	13.61%
MM-08MONTH	3.45%	3.45%	0.00%
MM-11MONTH	-1.05%	2.47%	3.51%
MM-25MONTH	4.97%	4.97%	0.00%
MM-31MONTH	-3.81%	0.00%	3.81%
MM-35MONTH	-3.75%	0.00%	3.75%
MM-28MONTH	3.74%	3.74%	0.00%
MM-30MONTH	3.20%	3.20%	0.00%
MM-32MONTH	11.29%	11.29%	0.00%
FRJ26	-3.95%	0.00%	3.95%
T17A21	2.47%	2.47%	0.00%
TFS166	-0.08%	4.23%	4.31%
IBL262	-0.10%	4.95%	5.05%
GRT63	-0.04%	2.48%	2.53%
WHL15	-0.07%	3.72%	3.79%