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

Reg

Compliant

1.0374 +0.0003 (+0.029%)
NAV price (ZAR) Thu 24 Apr 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	139.33	0.90	135,400,000	139.71	0.94
SA Bond ABFN54	0	7,800,000	7.96	0.05	7,800,000	7.98	0.05
SA Bond ABFN56	0	314,100,000	319.22	2.05	314,100,000	319.62	2.16
SA Bond ABFN61	0	110,900,000	112.94	0.73	110,900,000	113.05	0.76
SA Bond ABFN64	0	152,500,000	153.67	0.99	152,500,000	153.67	1.04
SA Bond ABFN66	0	55,800,000	56.09	0.36	55,800,000	56.11	0.38
SA Bond ABGN02	0	84,700,000	85.56	0.55	84,700,000	85.58	0.58
SA Bond ASC050	0	100,000,000	100.87	0.65	100,000,000	100.94	0.68
SA Bond ASC070	0	150,000,000	152.74	0.98	150,000,000	152.88	1.03
SA Bond ASC074	0	100,000,000	101.09	0.65	100,000,000	101.17	0.68
SA Bond ASC082	0	134,000,000	134.47	0.87	134,000,000	134.48	0.91
SA Bond ASC128	0	100,000,000	100.81	0.65	100,000,000	100.77	0.68
SA Bond ASN450	0	39,300,000	39.38	0.25	39,300,000	39.39	0.27
SA Bond ASN479	0	153,000,000	153.48	0.99	153,000,000	153.63	1.04
SA Bond ASN489	0	155,000,000	155.32	1.00	155,000,000	155.37	1.05
SA Bond ASN507	0	149,000,000	150.60	0.97	149,000,000	151.26	1.02
SA Bond ASN838	0	49,500,000	50.80	0.33	49,500,000	50.90	0.34
SA Bond ASN839	0	61,700,000	63.25	0.41	61,700,000	63.37	0.43
SA Bond ASN840	0	63,200,000	64.79	0.42	63,200,000	64.92	0.44
SA Bond ASN872	0	43,800,000	44.07	0.28	43,800,000	44.10	0.30
SA Bond CLN709	0	97,000,000	98.45	0.63	97,000,000	99.23	0.67
SA Bond CLN810	0	115,100,000	115.74	0.75	115,100,000	116.01	0.78
SA Bond FR29SB	0	53,700,000	54.20	0.35	53,700,000	54.25	0.37
SA Bond FRJ27S	0	7,800,000	8.00	0.05	7,800,000	8.01	0.05
SA Bond FRJ28	0	118,200,000	120.02	0.77	118,200,000	119.91	0.81
SA Bond FRJ28G	0	127,900,000	130.65	0.84	127,900,000	130.67	0.88
SA Bond FRJ29G	0	77,000,000	77.79	0.50	77,000,000	77.86	0.53
SA Bond IBL168	0	164,400,000	166.96	1.07	164,400,000	167.00	1.13
SA Bond IBL192	0	146,300,000	146.06	0.94	146,300,000	146.05	0.99
SA Bond IVC330	156,300,000	156,300,000	156.99	1.01	0	0.00	0.00
SA Bond NN396	158,900,000	158,900,000	159.36	1.03	0	0.00	0.00
SA Bond SBC037	0	186,200,000	189.05	1.22	186,200,000	189.32	1.28
SA Bond SBC044	0	190,100,000	193.00	1.24	190,100,000	193.27	1.30
SA Bond SBC086	0	146,300,000	148.47	0.96	146,300,000	149.29	1.01
SA Bond SBC099	181,200,000	181,200,000	183.91	1.18	0	0.00	0.00
SA Bond SBS63	0	125,200,000	127.91	0.82	125,200,000	127.97	0.86
SA Bond SBS75	0	158,300,000	162.48	1.05	158,300,000	162.61	1.10
SA Bond SBS79	0	7,700,000	7.86	0.05	7,700,000	7.86	0.05
SA Bond SBS81	0	173,400,000	176.53	1.14	173,400,000	176.48	1.19
SA Bond SBS84	0	78,000,000	79.18	0.51	78,000,000	79.27	0.54
SA Bond SBSS02	0	73,200,000	74.21	0.48	73,200,000	74.27	0.50
Bond Total	496,400,000	4,701,900,000	4,763.24	30.66	4,205,500,000	4,268.25	28.81
Cash on call	0	0	467.37	3.01	0	194.95	1.32
Cash on call Total	0	0	467.37	3.01	0	194.95	1.32
	0	0	0.00	0.00	0	65.53	0.44
Money Market - 11 months duration	0	0	122.94	0.79	0	145.97	0.99
Money Market - 13 months duration	0	0	272.84	1.76	0	0.00	0.00
Money Market - 14 months duration	0	0	333.14	2.14	0	0.00	0.00
Money Market - 16 months duration	0	0	121.86	0.78	0	266.75	1.80
Money Market - 17 months duration	0	0	159.38	1.03	0	333.57	2.25
Money Market - 18 months duration	0	0	187.17	1.20	0	0.00	0.00
Money Market - 19 months duration	0	0	426.80	2.75	0	122.06	0.82
Money Market - 2 months duration	0	0	899.92	5.79	0	0.00	0.00
Money Market - 20 months duration	0	0	0.00	0.00	0	162.67	1.10
Money Market - 21 months duration	0	0	0.00	0.00	0	190.98	1.29
Money Market - 22 months duration	0	0	0.00	0.00	0	418.34	2.82
Money Market - 25 months duration	0	0	198.97	1.28	0	0.00	0.00
Money Market - 27 months duration	0	0	130.12	0.84	0	0.00	0.00
Money Market - 28 months duration	0	0	132.15	0.85	0	199.20	1.34
Money Market - 29 months duration	0	0	125.70	0.81	0	0.00	0.00
Money Market - 3 months duration	0	0	284.88	1.83	0	206.41	1.39
Money Market - 30 months duration	0	0	0.00	0.00	0	130.14	0.88
Money Market - 31 months duration	0	0	0.00	0.00	0	132.30	0.89
Money Market - 32 months duration	0	0	0.00	0.00	0	125.85	0.85
Money Market - 34 months duration	0	0	106.18	0.68	0	0.00	0.00
Money Market - 4 months duration	0	0	893.50	5.75	0	0.00	0.00
Money Market - 5 months duration	0	0	371.16	2.39	0	1,028.72	6.94
Money Market - 6 months duration	0	0	307.71	1.98	0	278.53	1.88
Money Market - 7 months duration	0	0	0.00	0.00	0	1,015.11	6.85
Money Market - 8 months duration	0	0	145.83	0.94	0	917.60	6.19
Money Market - 9 months duration	0	0	65.52	0.42	0	183.17	1.24
Money Market Instrument	0	0	5,018.28	32.30	0	4,412.82	29.78
Ninety One Corporate Money Market - Z	-17,550,313	956,125	0.96	0.01	18,506,438	18.51	0.12
Money Market Total	-17,550,313	956,125	10,305.00	66.33	18,506,438	10,354.21	69.88
Portfolio Total	478,849,687	4,702,856,125	15,535.62	100.00	4,224,006,438	14,817.41	100.00

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