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STANLIB Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.2194    -0.0022    (-0.181%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
16.77% 
85.34% 
68.57% 
Int Bonds
-0.29% 
2.99% 
3.28% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-17.25% 
5.55% 
22.80% 
Int Cash
0.77% 
6.12% 
5.35% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds85.34%68.57%68.88%83.88%89.65%86.28%81.81%86.33%
Int Bonds2.99%3.28%3.57%3.78%7.42%4.49%4.87%5.86%
Total Bonds88.33%71.85%72.45%87.66%97.07%90.77%86.68%92.19%
RSA Real Estate-----3.32%3.35%0.01%
Int Real Estate--------
Total Real Estate-----3.32%3.35%0.01%
RSA Cash5.55%22.80%23.40%12.27%3.16%5.91%9.97%5.52%
Int Cash6.12%5.35%4.15%0.07%-0.23%--2.28%
Total Cash11.67%28.15%27.55%12.34%2.93%5.91%9.97%7.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total90.89%91.37%92.28%96.15%92.81%95.51%95.13%91.86%
Int Total9.11%8.63%7.72%3.85%7.19%4.49%4.87%8.14%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C0.76% 6.11% 5.35% 
Stanlib Inst Money Market - B4-13.72% 5.44% 19.16% 
STANLIB Income - B1-5.30% 11.71% 17.01% 
STANLIBSMANUS-0.29% 2.99% 3.27% 
R213-8.38% 0.00% 8.38% 
STANLIB Extra Income - B2-0.13% 4.36% 4.49% 
STANLIB Inflation Linked Bond - B10.17% 6.04% 5.87% 
R203521.40% 23.94% 2.54% 
STANLIB Institutional Property Income Fund - B2-2.03% 2.59% 4.63% 
STANLIB Corporate Enhanced Yield - B6-0.21% 6.53% 6.74% 
R203317.95% 24.33% 6.38% 
RN2032-8.10% 0.00% 8.10% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
41.67% 
52.68% 
11.01% 
Bond Fund
0.17% 
6.04% 
5.87% 
Bonds
-0.28% 
2.99% 
3.27% 
Cash on call
-3.54% 
0.06% 
3.60% 
For Currency
0.76% 
6.11% 
5.35% 
Income
-5.64% 
22.60% 
28.24% 
Money Market
-13.72% 
5.44% 
19.16% 
Property
-2.04% 
2.59% 
4.63% 

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