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

1.3904 +0.0005 (+0.038%)
NAV price (ZAR) Fri 12 Sep 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

-14.17%

70.37%

84.54%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

14.17%

29.63%

15.46%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	70.37%	84.54%	85.40%	85.68%	86.78%	88.72%	90.56%	94.28%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	70.37%	84.54%	85.40%	85.68%	86.78%	88.72%	90.56%	94.28%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	29.63%	15.46%	14.60%	14.32%	13.22%	11.28%	9.44%	5.72%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	29.63%	15.46%	14.60%	14.32%	13.22%	11.28%	9.44%	5.72%
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	5.64%	4.86%	-0.78%
MONEYMARK	-0.07%	1.64%	1.70%
BONDS	2.63%	14.22%	11.59%
Stanlib Inst Money Market - B4	-13.00%	0.00%	13.00%
SIM SCI Managed Aggressive FoF - B4	19.64%	19.64%	0.00%
R2030	-2.40%	1.76%	4.16%
R2032	-5.77%	0.00%	5.77%
AH2A21	-1.86%	0.00%	1.86%
FRB29	-0.08%	1.58%	1.66%
NGL09	-0.07%	1.50%	1.57%
FRB31	-0.14%	2.71%	2.84%
RN2030	0.19%	2.95%	2.76%
R2033	-2.64%	0.00%	2.64%
TNF28	-0.11%	2.77%	2.87%