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Ninety One STeFI Plus Fund  |  South African-Interest Bearing-Short Term
Reg Compliant
1.0356    +0.0006    (+0.058%)
NAV price (ZAR) Mon 13 Jul 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN230 135,400,000 136.59 0.63 135,400,000 138.64 0.71 
SA Bond ABFN540 7,800,000 7.93 0.04 7,800,000 7.93 0.04 
SA Bond ABFN560 314,100,000 319.32 1.47 314,100,000 318.94 1.64 
SA Bond ABFN610 110,900,000 113.17 0.52 110,900,000 112.76 0.58 
SA Bond ABFN640 152,500,000 154.41 0.71 152,500,000 154.43 0.79 
SA Bond ABFN73104,400,000 104,400,000 106.93 0.49 0 0.00 0.00 
SA Bond ABGN020 84,700,000 85.49 0.39 84,700,000 85.49 0.44 
SA Bond ABGN080 110,500,000 112.59 0.52 110,500,000 112.04 0.58 
SA Bond AGF020 27,200,000 28.02 0.13 27,200,000 27.45 0.14 
SA Bond AGF06110,600,000 110,600,000 111.73 0.51 0 0.00 0.00 
SA Bond AGF0954,000,000 54,000,000 53.98 0.25 0 0.00 0.00 
SA Bond ASC0500 100,000,000 100.83 0.46 100,000,000 100.77 0.52 
SA Bond ASC0700 150,000,000 152.48 0.70 150,000,000 152.47 0.78 
SA Bond ASC0740 100,000,000 101.01 0.47 100,000,000 101.00 0.52 
SA Bond ASC0820 136,000,000 137.27 0.63 136,000,000 137.35 0.71 
SA Bond ASC1280 100,000,000 100.71 0.46 100,000,000 100.65 0.52 
SA Bond ASC2540 120,700,000 121.62 0.56 120,700,000 121.48 0.62 
SA Bond ASN4790 102,000,000 102.62 0.47 102,000,000 102.67 0.53 
SA Bond ASN4890 103,333,333 103.57 0.48 103,333,333 103.55 0.53 
SA Bond ASN5070 99,333,333 101.63 0.47 99,333,333 101.95 0.52 
SA Bond ASN8380 49,500,000 51.14 0.24 49,500,000 51.79 0.27 
SA Bond ASN8390 61,700,000 62.97 0.29 61,700,000 63.04 0.32 
SA Bond ASN8400 63,200,000 64.25 0.30 63,200,000 64.23 0.33 
SA Bond ASN8720 43,800,000 44.10 0.20 43,800,000 44.14 0.23 
SA Bond FR01F0 17,900,000 17.96 0.08 17,900,000 18.04 0.09 
SA Bond FR01FB28,000,000 28,000,000 28.17 0.13 0 0.00 0.00 
SA Bond FR02F0 38,700,000 38.88 0.18 38,700,000 39.09 0.20 
SA Bond FR02FB110,400,000 110,400,000 111.29 0.51 0 0.00 0.00 
SA Bond FR29SB0 53,700,000 54.90 0.25 53,700,000 54.89 0.28 
SA Bond FRJ27S0 7,800,000 7.98 0.04 7,800,000 7.98 0.04 
SA Bond FRJ280 118,200,000 120.28 0.55 118,200,000 120.09 0.62 
SA Bond FRJ28G0 127,900,000 130.94 0.60 127,900,000 131.02 0.67 
SA Bond FRJ29G0 77,000,000 78.79 0.36 77,000,000 78.86 0.40 
SA Bond FRJ30S0 143,000,000 144.46 0.67 143,000,000 144.45 0.74 
SA Bond IBL192-146,300,000 0 0.00 0.00 146,300,000 146.08 0.75 
SA Bond IVC3300 156,300,000 158.42 0.73 156,300,000 158.30 0.81 
SA Bond NBKB810 103,900,000 104.92 0.48 103,900,000 104.39 0.54 
SA Bond NBKB840 83,000,000 85.19 0.39 83,000,000 84.46 0.43 
SA Bond NGF0547,400,000 47,400,000 47.76 0.22 0 0.00 0.00 
SA Bond NN39619,400,000 178,300,000 180.76 0.83 158,900,000 160.95 0.83 
SA Bond NN4040 159,300,000 161.50 0.74 159,300,000 161.36 0.83 
SA Bond NN4430 140,000,000 141.48 0.65 140,000,000 141.38 0.73 
SA Bond SBC0370 186,200,000 188.87 0.87 186,200,000 188.69 0.97 
SA Bond SBC0440 120,100,000 124.16 0.57 120,100,000 124.23 0.64 
SA Bond SBC0860 146,300,000 148.32 0.68 146,300,000 148.20 0.76 
SA Bond SBC0990 181,200,000 183.65 0.85 181,200,000 183.49 0.94 
SA Bond SBC1990 156,900,000 157.95 0.73 156,900,000 157.87 0.81 
SA Bond SBC2240 70,700,000 71.44 0.33 70,700,000 71.54 0.37 
SA Bond SBC2260 70,700,000 72.29 0.33 70,700,000 72.10 0.37 
SA Bond SBFZ010 46,400,000 47.09 0.22 46,400,000 47.08 0.24 
SA Bond SBFZ020 113,800,000 115.70 0.53 113,800,000 115.48 0.59 
SA Bond SBFZ0846,400,000 46,400,000 46.43 0.21 0 0.00 0.00 
SA Bond SBS750 158,300,000 161.81 0.75 158,300,000 161.67 0.83 
SA Bond SBS790 7,700,000 7.87 0.04 7,700,000 7.85 0.04 
SA Bond SBS810 173,400,000 177.24 0.82 173,400,000 176.55 0.91 
SA Bond SBS840 78,000,000 80.08 0.37 78,000,000 79.93 0.41 
SA Bond SBS990 35,600,000 35.81 0.17 35,600,000 35.64 0.18 
SA Bond TNFG300 214,600,000 219.16 1.01 214,600,000 216.88 1.11 
Bond Total374,300,000 5,838,766,666 5,925.86 27.31 5,464,466,666 5,541.27 28.45 
Cash on call0 0 -19.36 -0.09 0 -59.31 -0.30 
Cash on call Total0 0 -19.36 -0.09 0 -59.31 -0.30 
0 0 997.26 4.60 0 295.58 1.52 
Money Market - 1 month duration0 0 148.60 0.68 0 257.24 1.32 
Money Market - 10 months duration0 0 1,013.06 4.67 0 18.86 0.10 
Money Market - 11 months duration0 0 25.75 0.12 0 34.33 0.18 
Money Market - 13 months duration0 0 358.06 1.65 0 708.58 3.64 
Money Market - 14 months duration0 0 56.73 0.26 0 0.00 0.00 
Money Market - 15 months duration0 0 0.00 0.00 0 130.03 0.67 
Money Market - 16 months duration0 0 0.00 0.00 0 131.94 0.68 
Money Market - 17 months duration0 0 0.00 0.00 0 125.54 0.64 
Money Market - 19 months duration0 0 105.94 0.49 0 0.00 0.00 
Money Market - 2 months duration0 0 358.83 1.65 0 96.05 0.49 
Money Market - 21 months duration0 0 161.35 0.74 0 0.00 0.00 
Money Market - 22 months duration0 0 431.89 1.99 0 105.96 0.54 
Money Market - 24 months duration0 0 0.00 0.00 0 158.21 0.81 
Money Market - 25 months duration0 0 0.00 0.00 0 233.05 1.20 
Money Market - 29 months duration0 0 447.51 2.06 0 0.00 0.00 
Money Market - 3 months duration0 0 254.71 1.17 0 35.88 0.18 
Money Market - 30 months duration0 0 590.77 2.72 0 0.00 0.00 
Money Market - 31 months duration0 0 588.64 2.71 0 0.00 0.00 
Money Market - 32 months duration0 0 121.46 0.56 0 447.42 2.30 
Money Market - 33 months duration0 0 151.45 0.70 0 590.78 3.03 
Money Market - 34 months duration0 0 0.00 0.00 0 588.61 3.02 
Money Market - 35 months duration0 0 240.84 1.11 0 121.36 0.62 
Money Market - 4 months duration0 0 519.77 2.40 0 145.92 0.75 
Money Market - 5 months duration0 0 147.01 0.68 0 354.32 1.82 
Money Market - 6 months duration0 0 467.46 2.15 0 249.59 1.28 
Money Market - 7 months duration0 0 77.09 0.36 0 527.16 2.71 
Money Market - 8 months duration0 0 34.93 0.16 0 144.41 0.74 
Money Market - 9 months duration0 0 418.05 1.93 0 459.11 2.36 
Money Market Instrument0 0 6,165.00 28.41 0 6,555.40 33.65 
Ninety One Corporate Money Market - Z430,848,407 1,913,246,924 1,913.25 8.82 1,482,398,517 1,482.40 7.61 
Money Market Total430,848,407 1,913,246,924 15,795.40 72.78 1,482,398,517 13,997.71 71.86 
Portfolio Total805,148,407 7,752,013,590 21,701.89 100.00 6,946,865,183 19,479.67 100.00 

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