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STANLIB Flexible Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.2197 +0.0013 (+0.109%)
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

-15.00%

68.88%

83.88%

Int Bonds

-0.21%

3.57%

3.78%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

11.13%

23.40%

12.27%

Int Cash

4.08%

4.15%

0.07%

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	68.88%	83.88%	89.65%	86.28%	81.81%	86.33%	81.82%	77.84%
Int Bonds	3.57%	3.78%	7.42%	4.49%	4.87%	5.86%	4.73%	6.49%
Total Bonds	72.45%	87.66%	97.07%	90.77%	86.68%	92.19%	86.55%	84.33%
RSA Real Estate	-	-	-	3.32%	3.35%	0.01%	0.01%	0.01%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	3.32%	3.35%	0.01%	0.01%	0.01%
RSA Cash	23.40%	12.27%	3.16%	5.91%	9.97%	5.52%	9.68%	15.58%
Int Cash	4.15%	0.07%	-0.23%	-	-	2.28%	3.76%	0.08%
Total Cash	27.55%	12.34%	2.93%	5.91%	9.97%	7.80%	13.44%	15.66%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	92.28%	96.15%	92.81%	95.51%	95.13%	91.86%	91.51%	93.43%
Int Total	7.72%	3.85%	7.19%	4.49%	4.87%	8.14%	8.49%	6.57%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	3.70%	4.15%	0.45%
BONDS	-1.52%	9.03%	10.56%
USA C	4.08%	4.15%	0.07%
FOREIGNUT	-3.78%	0.00%	3.78%
Stanlib Inst Money Market - B4	-11.79%	0.00%	11.79%
STANLIB Income - B1	8.12%	19.41%	11.28%
SIM SCI Managed Aggressive FoF - B4	19.16%	19.16%	0.00%
STANLIB Extra Income - B2	-0.20%	4.67%	4.88%
R2030	-8.04%	10.05%	18.09%
R2032	-13.75%	0.00%	13.75%
STANLIB Inflation Linked Bond - B1	1.45%	5.95%	4.49%
R2035	-7.13%	0.00%	7.13%
STANLIB Corporate Enhanced Yield - B6	5.04%	6.20%	1.16%
R2033	-6.31%	0.00%	6.31%
RN2032	8.51%	8.51%	0.00%