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STANLIB Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.2091    +0.0009    (+0.073%)
NAV price (ZAR) Mon 30 Jun 2025 (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
-5.77% 
83.88% 
89.65% 
Int Bonds
-3.64% 
3.78% 
7.42% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
9.11% 
12.27% 
3.16% 
Int Cash
0.30% 
0.07% 
-0.23% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds83.88%89.65%86.28%81.81%86.33%81.82%77.84%68.46%
Int Bonds3.78%7.42%4.49%4.87%5.86%4.73%6.49%8.15%
Total Bonds87.66%97.07%90.77%86.68%92.19%86.55%84.33%76.61%
RSA Real Estate--3.32%3.35%0.01%0.01%0.01%2.23%
Int Real Estate--------
Total Real Estate--3.32%3.35%0.01%0.01%0.01%2.23%
RSA Cash12.27%3.16%5.91%9.97%5.52%9.68%15.58%21.07%
Int Cash0.07%-0.23%--2.28%3.76%0.08%0.09%
Total Cash12.34%2.93%5.91%9.97%7.80%13.44%15.66%21.16%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total96.15%92.81%95.51%95.13%91.86%91.51%93.43%91.76%
Int Total3.85%7.19%4.49%4.87%8.14%8.49%6.57%8.24%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BONDS-0.35% 10.56% 10.91% 
FOREIGNUT-0.45% 3.78% 4.23% 
Stanlib Inst Money Market - B411.79% 11.79% 0.00% 
STANLIB Income - B1-2.04% 11.28% 13.32% 
SIM Managed Aggressive FoF - B4-5.08% 0.00% 5.08% 
STANLIB Extra Income - B2-0.45% 4.88% 5.33% 
R2030-2.52% 18.09% 20.61% 
R2032-1.28% 13.75% 15.02% 
STANLIB Inflation Linked Bond - B14.49% 4.49% 0.00% 
R20350.73% 7.13% 6.40% 
STANLIB Institutional Property Income Fund - B2-2.99% 2.61% 5.60% 
R2033-0.90% 6.31% 7.21% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-4.67% 
59.48% 
64.15% 
Cash on call
2.67% 
0.45% 
-2.22% 
For Currency
0.00% 
0.07% 
0.07% 
Foreign Invest
-0.45% 
3.78% 
4.23% 
Income
-2.59% 
17.32% 
19.91% 
Property
-2.99% 
2.61% 
5.60% 

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