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

1.0032 +0.0002 (+0.020%)
NAV price (ZAR) Fri 24 Apr 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

-2.94%

57.26%

60.20%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.94%

42.74%

39.80%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	57.26%	60.20%	69.47%	64.59%	58.56%	49.63%	56.89%	58.43%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	57.26%	60.20%	69.47%	64.59%	58.56%	49.63%	56.89%	58.43%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	42.74%	39.80%	30.53%	35.41%	41.44%	50.37%	43.11%	41.57%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	42.74%	39.80%	30.53%	35.41%	41.44%	50.37%	43.11%	41.57%
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%	3.55%	0.00%
BONDS	23.18%	23.18%	0.00%
MM-05MONTH	3.28%	3.28%	0.00%
MM-08MONTH	-1.10%	2.35%	3.45%
MM-22MONTH	4.73%	4.73%	0.00%
MM-25MONTH	-1.42%	3.55%	4.97%
MM-27MONTH	3.04%	3.04%	0.00%
MM-29MONTH	10.75%	10.75%	0.00%
MM-28MONTH	-3.74%	0.00%	3.74%
MM-30MONTH	-2.97%	0.23%	3.20%
MM-32MONTH	-11.29%	0.00%	11.29%
MM-34MONTH	2.59%	2.59%	0.00%
T17A21	-2.47%	0.00%	2.47%
TFS166	-4.23%	0.00%	4.23%
IBL262	-0.24%	4.71%	4.95%
GRT63	-0.12%	2.36%	2.48%
WHL15	-0.18%	3.53%	3.72%