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

Reg

Compliant

0.8634 +0.0002 (+0.026%)
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

-1.27%

80.80%

82.07%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.27%

19.20%

17.93%

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	80.80%	82.07%	82.16%	82.68%	85.08%	80.54%	80.54%	80.88%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	80.80%	82.07%	82.16%	82.68%	85.08%	80.54%	80.54%	80.88%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	19.20%	17.93%	17.84%	17.32%	14.92%	19.46%	19.46%	19.12%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	19.20%	17.93%	17.84%	17.32%	14.92%	19.46%	19.46%	19.12%
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	0.33%	12.56%	12.23%
MM-01MONTH	-3.49%	0.00%	3.49%
MM-09MONTH	-2.60%	0.00%	2.60%
MM-11MONTH	2.35%	2.35%	0.00%
MM-35MONTH	2.35%	2.35%	0.00%
Stanlib Inst Money Market - B4	-4.77%	0.00%	4.77%
SIM SCI Managed Aggressive FoF - B4	5.95%	5.95%	0.00%
CLN751	-0.17%	1.59%	1.76%
MTN32	-0.25%	2.32%	2.58%
RFCA2	-0.61%	1.61%	2.21%
RN2030	-0.57%	5.12%	5.68%
STANLIB Corporate Enhanced Yield - B6	-0.33%	4.05%	4.38%
TNF28	-0.34%	3.16%	3.49%