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

1.3925 +0.0010 (+0.073%)
NAV price (ZAR) Mon 30 Jun 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

-0.86%

84.54%

85.40%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.86%

15.46%

14.60%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	84.54%	85.40%	85.68%	86.78%	88.72%	90.56%	94.28%	93.36%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	84.54%	85.40%	85.68%	86.78%	88.72%	90.56%	94.28%	93.36%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	15.46%	14.60%	14.32%	13.22%	11.28%	9.44%	5.72%	6.64%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	15.46%	14.60%	14.32%	13.22%	11.28%	9.44%	5.72%	6.64%
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	1.70%	1.70%	0.00%
BONDS	-14.00%	11.59%	25.60%
R186	0.02%	1.32%	1.30%
Stanlib Inst Money Market - B4	13.00%	13.00%	0.00%
SIM Managed Aggressive FoF - B4	-12.10%	0.00%	12.10%
R2030	-0.11%	4.16%	4.28%
R2032	-0.69%	5.77%	6.46%
AH2A21	-0.01%	1.86%	1.87%
FRB29	0.00%	1.66%	1.66%
NGL09	-0.01%	1.57%	1.58%
FRB31	-0.01%	2.84%	2.85%
RN2030	2.76%	2.76%	0.00%
R2033	1.07%	2.64%	1.57%
TNF28	2.87%	2.87%	0.00%