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STANLIB Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.2521    +0.0013    (+0.105%)
NAV price (ZAR) Mon 22 Jun 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
6.55% 
91.89% 
85.34% 
Int Bonds
0.03% 
3.02% 
2.99% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.78% 
3.77% 
5.55% 
Int Cash
-4.80% 
1.32% 
6.12% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds91.89%85.34%68.57%68.88%83.88%89.65%86.28%81.81%
Int Bonds3.02%2.99%3.28%3.57%3.78%7.42%4.49%4.87%
Total Bonds94.91%88.33%71.85%72.45%87.66%97.07%90.77%86.68%
RSA Real Estate------3.32%3.35%
Int Real Estate--------
Total Real Estate------3.32%3.35%
RSA Cash3.77%5.55%22.80%23.40%12.27%3.16%5.91%9.97%
Int Cash1.32%6.12%5.35%4.15%0.07%-0.23%--
Total Cash5.09%11.67%28.15%27.55%12.34%2.93%5.91%9.97%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total95.66%90.89%91.37%92.28%96.15%92.81%95.51%95.13%
Int Total4.34%9.11%8.63%7.72%3.85%7.19%4.49%4.87%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BONDS6.62% 9.15% 2.53% 
USA C-4.78% 1.33% 6.11% 
Stanlib Inst Money Market - B4-1.65% 3.79% 5.44% 
STANLIB Income - B1-4.82% 6.89% 11.71% 
STANLIBSMANUS0.04% 3.03% 2.99% 
STANLIB Extra Income - B20.14% 4.50% 4.36% 
R20322.89% 3.27% 0.38% 
STANLIB Inflation Linked Bond - B1-0.06% 5.98% 6.04% 
R2035-0.86% 23.08% 23.94% 
STANLIB Institutional Property Income Fund - B212.54% 15.13% 2.59% 
STANLIB Corporate Enhanced Yield - B60.20% 6.74% 6.53% 
R20334.19% 28.53% 24.33% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
12.83% 
66.99% 
54.16% 
Bond Fund
-0.06% 
5.98% 
6.04% 
Bonds
0.04% 
3.03% 
2.99% 
Cash on call
-14.42% 
-14.36% 
0.06% 
For Currency
-4.78% 
1.33% 
6.11% 
Income
-4.47% 
18.13% 
22.60% 
Money Market
-1.65% 
3.79% 
5.44% 
Property
12.54% 
15.13% 
2.59% 

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