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

Reg

Compliant

0.8674 +0.0002 (+0.018%)
NAV price (ZAR) Tue 23 Jun 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

-0.05%

91.10%

91.15%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.05%

8.90%

8.85%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	91.10%	91.15%	87.24%	80.80%	82.07%	82.16%	82.68%	85.08%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	91.10%	91.15%	87.24%	80.80%	82.07%	82.16%	82.68%	85.08%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	8.90%	8.85%	12.76%	19.20%	17.93%	17.84%	17.32%	14.92%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	8.90%	8.85%	12.76%	19.20%	17.93%	17.84%	17.32%	14.92%
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%	0.00%	3.20%
BONDS	0.43%	8.40%	7.96%
MM-01MONTH	4.01%	4.01%	0.00%
Stanlib Inst Money Market - B4	2.76%	2.76%	0.00%
AH2A21	0.19%	3.17%	2.98%
RN2030	0.34%	5.22%	4.88%
STANLIB Corporate Enhanced Yield - B6	-1.46%	1.59%	3.05%
TNF28	0.18%	3.24%	3.06%
RN2032	0.17%	2.43%	2.26%
ASC280	0.23%	3.96%	3.73%
RN2035	0.35%	4.86%	4.51%
NN442	0.14%	2.36%	2.22%
SBFZ02	2.37%	2.37%	0.00%