Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
STANLIB Income Fund  |  South African-Interest Bearing-Short Term
1.3983    +0.0012    (+0.083%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
3.34% 
87.54% 
84.20% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.34% 
12.46% 
15.80% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds87.54%84.20%71.93%70.37%84.54%85.40%85.68%86.78%
Int Bonds--------
Total Bonds87.54%84.20%71.93%70.37%84.54%85.40%85.68%86.78%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash12.46%15.80%28.07%29.63%15.46%14.60%14.32%13.22%
Int Cash--------
Total Cash12.46%15.80%28.07%29.63%15.46%14.60%14.32%13.22%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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-15.13% 0.00% 15.13% 
BONDS0.43% 10.56% 10.13% 
Stanlib Inst Money Market - B49.53% 9.53% 0.00% 
R2032-0.14% 2.98% 3.12% 
R20352.90% 5.28% 2.38% 
FRB310.02% 2.65% 2.63% 
RN20300.03% 1.84% 1.81% 
R2033-0.27% 2.49% 2.76% 
TNF280.01% 2.69% 2.68% 
RN20320.05% 2.75% 2.70% 
RN20350.15% 6.47% 6.33% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
3.84% 
82.67% 
78.83% 
Cash on call
0.58% 
0.54% 
-0.04% 
Money Market
-0.53% 
0.09% 
0.62%