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Ninety One STeFI Plus Fund | South African-Interest Bearing-Short Term

Reg

Compliant

1.0346 +0.0002 (+0.019%)
NAV price (ZAR) Tue 9 Sep 2025 (change prev day)

Holdings

Income and Performance

Risk Profile

Full Portfolio Holdings


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond ABFN23	0	135,400,000	139.66	0.98	135,400,000	139.33	0.90
SA Bond ABFN54	0	7,800,000	7.95	0.06	7,800,000	7.96	0.05
SA Bond ABFN56	0	314,100,000	319.95	2.25	314,100,000	319.22	2.05
SA Bond ABFN61	0	110,900,000	113.07	0.80	110,900,000	112.94	0.73
SA Bond ABFN64	0	152,500,000	154.15	1.08	152,500,000	153.67	0.99
SA Bond ABFN66	0	55,800,000	56.06	0.39	55,800,000	56.09	0.36
SA Bond ABGN02	0	84,700,000	85.82	0.60	84,700,000	85.56	0.55
SA Bond ASC050	0	100,000,000	100.91	0.71	100,000,000	100.87	0.65
SA Bond ASC070	0	150,000,000	152.67	1.07	150,000,000	152.74	0.98
SA Bond ASC074	0	100,000,000	101.17	0.71	100,000,000	101.09	0.65
SA Bond ASC082	2,000,000	136,000,000	137.25	0.97	134,000,000	134.47	0.87
SA Bond ASC128	0	100,000,000	100.71	0.71	100,000,000	100.81	0.65
SA Bond ASC254	120,700,000	120,700,000	121.70	0.86	0	0.00	0.00
SA Bond ASN450	-39,300,000	0	0.00	0.00	39,300,000	39.38	0.25
SA Bond ASN479	0	153,000,000	153.39	1.08	153,000,000	153.48	0.99
SA Bond ASN489	0	155,000,000	155.33	1.09	155,000,000	155.32	1.00
SA Bond ASN507	0	149,000,000	149.95	1.05	149,000,000	150.60	0.97
SA Bond ASN838	0	49,500,000	50.74	0.36	49,500,000	50.80	0.33
SA Bond ASN839	0	61,700,000	63.19	0.44	61,700,000	63.25	0.41
SA Bond ASN840	0	63,200,000	64.73	0.46	63,200,000	64.79	0.42
SA Bond ASN872	0	43,800,000	44.05	0.31	43,800,000	44.07	0.28
SA Bond CLN709	0	97,000,000	97.69	0.69	97,000,000	98.45	0.63
SA Bond CLN810	0	115,100,000	115.49	0.81	115,100,000	115.74	0.75
SA Bond FR29SB	0	53,700,000	54.51	0.38	53,700,000	54.20	0.35
SA Bond FRJ27S	0	7,800,000	8.00	0.06	7,800,000	8.00	0.05
SA Bond FRJ28	0	118,200,000	120.14	0.84	118,200,000	120.02	0.77
SA Bond FRJ28G	0	127,900,000	131.47	0.92	127,900,000	130.65	0.84
SA Bond FRJ29G	0	77,000,000	78.37	0.55	77,000,000	77.79	0.50
SA Bond IBL168	0	164,400,000	166.83	1.17	164,400,000	166.96	1.07
SA Bond IBL192	0	146,300,000	146.06	1.03	146,300,000	146.06	0.94
SA Bond IVC330	0	156,300,000	158.69	1.12	156,300,000	156.99	1.01
SA Bond NBKB81	103,900,000	103,900,000	104.05	0.73	0	0.00	0.00
SA Bond NN396	0	158,900,000	162.97	1.15	158,900,000	159.36	1.03
SA Bond NN404	159,300,000	159,300,000	162.83	1.14	0	0.00	0.00
SA Bond SBC037	0	186,200,000	189.18	1.33	186,200,000	189.05	1.22
SA Bond SBC044	0	190,100,000	193.13	1.36	190,100,000	193.00	1.24
SA Bond SBC086	0	146,300,000	148.57	1.04	146,300,000	148.47	0.96
SA Bond SBC099	0	181,200,000	183.95	1.29	181,200,000	183.91	1.18
SA Bond SBS63	0	125,200,000	127.71	0.90	125,200,000	127.91	0.82
SA Bond SBS75	0	158,300,000	162.52	1.14	158,300,000	162.48	1.05
SA Bond SBS79	0	7,700,000	7.89	0.06	7,700,000	7.86	0.05
SA Bond SBS81	0	173,400,000	177.19	1.25	173,400,000	176.53	1.14
SA Bond SBS84	0	78,000,000	79.94	0.56	78,000,000	79.18	0.51
SA Bond SBSS02	0	73,200,000	74.20	0.52	73,200,000	74.21	0.48
Bond Total	346,600,000	5,048,500,000	5,123.81	36.03	4,701,900,000	4,763.24	30.66
Cash on call	0	0	11.08	0.08	0	467.37	3.01
Cash on call Total	0	0	11.08	0.08	0	467.37	3.01
	0	0	15.02	0.11	0	0.00	0.00
Money Market - 1 month duration	0	0	163.82	1.15	0	0.00	0.00
Money Market - 10 months duration	0	0	381.18	2.68	0	0.00	0.00
Money Market - 11 months duration	0	0	400.82	2.82	0	122.94	0.79
Money Market - 13 months duration	0	0	203.27	1.43	0	272.84	1.76
Money Market - 14 months duration	0	0	162.60	1.14	0	333.14	2.14
Money Market - 15 months duration	0	0	190.98	1.34	0	0.00	0.00
Money Market - 16 months duration	0	0	418.25	2.94	0	121.86	0.78
Money Market - 17 months duration	0	0	0.00	0.00	0	159.38	1.03
Money Market - 18 months duration	0	0	0.00	0.00	0	187.17	1.20
Money Market - 19 months duration	0	0	0.00	0.00	0	426.80	2.75
Money Market - 2 months duration	0	0	121.73	0.86	0	899.92	5.79
Money Market - 22 months duration	0	0	198.91	1.40	0	0.00	0.00
Money Market - 24 months duration	0	0	130.07	0.91	0	0.00	0.00
Money Market - 25 months duration	0	0	132.13	0.93	0	198.97	1.28
Money Market - 26 months duration	0	0	125.75	0.88	0	0.00	0.00
Money Market - 27 months duration	0	0	0.00	0.00	0	130.12	0.84
Money Market - 28 months duration	0	0	0.00	0.00	0	132.15	0.85
Money Market - 29 months duration	0	0	0.00	0.00	0	125.70	0.81
Money Market - 3 months duration	0	0	313.81	2.21	0	284.88	1.83
Money Market - 31 months duration	0	0	106.13	0.75	0	0.00	0.00
Money Market - 34 months duration	0	0	233.31	1.64	0	106.18	0.68
Money Market - 4 months duration	0	0	90.54	0.64	0	893.50	5.75
Money Market - 5 months duration	0	0	241.30	1.70	0	371.16	2.39
Money Market - 6 months duration	0	0	65.50	0.46	0	307.71	1.98
Money Market - 8 months duration	0	0	0.00	0.00	0	145.83	0.94
Money Market - 9 months duration	0	0	0.00	0.00	0	65.52	0.42
Money Market Instrument	0	0	4,938.98	34.73	0	5,018.28	32.30
Ninety One Corporate Money Market - Z	451,802,732	452,758,857	452.76	3.18	956,125	0.96	0.01
Money Market Total	451,802,732	452,758,857	9,086.85	63.89	956,125	10,305.00	66.33
Portfolio Total	798,402,732	5,501,258,857	14,221.73	100.00	4,702,856,125	15,535.62	100.00

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