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

Reg

Compliant

0.8677 +0.0002 (+0.025%)
NAV price (ZAR) Tue 24 Feb 2026 (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

3.91%

91.15%

87.24%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.91%

8.85%

12.76%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	91.15%	87.24%	80.80%	82.07%	82.16%	82.68%	85.08%	80.54%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	91.15%	87.24%	80.80%	82.07%	82.16%	82.68%	85.08%	80.54%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	8.85%	12.76%	19.20%	17.93%	17.84%	17.32%	14.92%	19.46%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	8.85%	12.76%	19.20%	17.93%	17.84%	17.32%	14.92%	19.46%
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	3.20%	3.20%	0.00%
BONDS	4.19%	7.96%	3.77%
MM-09MONTH	-2.30%	0.00%	2.30%
Stanlib Inst Money Market - B4	-4.34%	0.00%	4.34%
AH2A21	-0.12%	2.98%	3.10%
MTN32	-0.08%	2.20%	2.27%
RN2030	-0.17%	4.88%	5.05%
STANLIB Corporate Enhanced Yield - B6	-0.05%	3.05%	3.10%
TNF28	-0.03%	3.06%	3.09%
RN2032	2.26%	2.26%	0.00%
ASC280	-0.14%	3.73%	3.87%
RN2035	4.51%	4.51%	0.00%
NN442	-0.09%	2.22%	2.31%