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

Reg

Compliant

0.8663 +0.0006 (+0.064%)
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

-0.09%

82.07%

82.16%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.09%

17.93%

17.84%

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	82.07%	82.16%	82.68%	85.08%	80.54%	80.54%	80.88%	85.65%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	82.07%	82.16%	82.68%	85.08%	80.54%	80.54%	80.88%	85.65%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	17.93%	17.84%	17.32%	14.92%	19.46%	19.46%	19.12%	14.35%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	17.93%	17.84%	17.32%	14.92%	19.46%	19.46%	19.12%	14.35%
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
BONDS	-19.01%	12.23%	31.24%
MM-01MONTH	3.49%	3.49%	0.00%
MM-04MONTH	-3.59%	0.00%	3.59%
MM-06MONTH	-1.78%	0.00%	1.78%
MM-08MONTH	-1.80%	0.00%	1.80%
MM-09MONTH	2.60%	2.60%	0.00%
MM-12MONTH	-3.60%	0.00%	3.60%
Stanlib Inst Money Market - B4	4.77%	4.77%	0.00%
SIM Managed Aggressive FoF - B4	-6.21%	0.00%	6.21%
CLN751	-0.05%	1.76%	1.82%
MTN32	1.68%	2.58%	0.90%
RFCA2	2.21%	2.21%	0.00%
RN2030	5.68%	5.68%	0.00%
STANLIB Corporate Enhanced Yield - B6	-0.03%	4.38%	4.42%
RDFB32	-0.05%	1.74%	1.79%
FRB43	-0.05%	1.74%	1.80%
TNF28	3.49%	3.49%	0.00%