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STANLIB Income Fund | South African-Interest Bearing-Short Term

1.3968 +0.0010 (+0.071%)
NAV price (ZAR) Mon 15 Dec 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

1.56%

71.93%

70.37%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.56%

28.07%

29.63%

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	71.93%	70.37%	84.54%	85.40%	85.68%	86.78%	88.72%	90.56%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	71.93%	70.37%	84.54%	85.40%	85.68%	86.78%	88.72%	90.56%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	28.07%	29.63%	15.46%	14.60%	14.32%	13.22%	11.28%	9.44%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	28.07%	29.63%	15.46%	14.60%	14.32%	13.22%	11.28%	9.44%
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	0.85%	5.71%	4.86%
MONEYMARK	-0.03%	1.60%	1.64%
BONDS	-11.75%	2.47%	14.22%
Stanlib Inst Money Market - B4	19.95%	19.95%	0.00%
SIM SCI Managed Aggressive FoF - B4	-19.64%	0.00%	19.64%
R213	3.34%	3.34%	0.00%
R2030	0.19%	1.95%	1.76%
AH2A21	1.75%	1.75%	0.00%
FRB29	-0.03%	1.55%	1.58%
NGL09	-0.03%	1.47%	1.50%
FRB31	-0.05%	2.66%	2.71%
RN2030	-1.12%	1.83%	2.95%
TNF28	-0.05%	2.71%	2.77%