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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS1,208.90 9.15 337.92 2.53 
SA Bond R18794,207,541 99.05 0.75 94,207,540 97.50 0.73 
SA Bond R18894,207,540 101.19 0.77 94,207,540 100.55 0.75 
SA Bond R2030189,725,046 190.12 1.44 189,725,046 200.44 1.50 
SA Bond R2032394,000,000 441,955,211 431.71 3.27 47,955,211 50.22 0.38 
SA Bond R2033712,926,958 3,552,692,673 3,767.28 28.53 2,839,765,715 3,245.09 24.33 
SA Bond R2035104,081,037 3,079,046,368 3,048.22 23.08 2,974,965,331 3,192.68 23.94 
Bond Total1,211,007,996 7,451,834,379 8,846.46 66.99 6,240,826,383 7,224.41 54.17 
STANLIB Inflation Linked Bond - B113,100,376 585,804,352 789.55 5.98 572,703,976 805.57 6.04 
Bond Fund Total13,100,376 585,804,352 789.55 5.98 572,703,976 805.57 6.04 
Stanlib Single Manager Fund USD14,905 400.58 3.03 14,905 398.70 2.99 
Bonds Total14,905 400.58 3.03 14,905 398.70 2.99 
Cash on call-1,896.36 -14.36 8.60 0.06 
Cash on call Total-1,896.36 -14.36 8.60 0.06 
USA - Currency175.38 1.33 814.70 6.11 
For Currency Total175.38 1.33 814.70 6.11 
STANLIB Corporate Enhanced Yield - B616,636,830 877,157,486 889.79 6.74 860,520,656 871.45 6.53 
STANLIB Extra Income - B213,714,676 682,889,710 593.84 4.50 669,175,034 581.38 4.36 
STANLIB Income - B1-458,402,347 651,842,554 909.52 6.89 1,110,244,901 1,561.56 11.71 
Income Total-428,050,841 2,211,889,750 2,393.15 18.12 2,639,940,591 3,014.39 22.60 
Stanlib Inst Money Market - B4-220,851,524 495,720,144 500.02 3.79 716,571,668 725.33 5.44 
Money Market Total-220,851,524 495,720,144 500.02 3.79 716,571,668 725.33 5.44 
STANLIB Institutional Property Income Fund - B2391,183,838 465,828,099 1,997.75 15.13 74,644,261 345.58 2.59 
Property Total391,183,838 465,828,099 1,997.75 15.13 74,644,261 345.58 2.59 
Portfolio Total966,389,845 11,211,091,629 13,206.53 100.00 10,244,701,784 13,337.27 100.00