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STANLIB Bond Fund  |  South African–Interest Bearing–Variable Term
Reg Compliant
1.7392    +0.0238    (+1.385%)
NAV price (ZAR) Fri 1 Aug 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
-14.04% 
84.12% 
98.16% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
14.04% 
15.88% 
1.84% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds84.12%98.16%99.78%98.12%99.85%98.90%99.72%98.49%
Int Bonds--------
Total Bonds84.12%98.16%99.78%98.12%99.85%98.90%99.72%98.49%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash15.88%1.84%0.22%1.88%0.15%1.10%0.28%1.51%
Int Cash--------
Total Cash15.88%1.84%0.22%1.88%0.15%1.10%0.28%1.51%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH14.11% 15.88% 1.77% 
BONDS-1.59% 7.97% 9.56% 
ES330.53% 4.25% 3.72% 
R2090.47% 3.69% 3.22% 
R2140.43% 3.44% 3.01% 
R2048-8.34% 6.99% 15.33% 
R2037-7.28% 6.28% 13.56% 
R20326.55% 15.68% 9.13% 
R2044-0.02% 9.00% 9.03% 
R2035-7.10% 6.75% 13.85% 
R20400.78% 8.34% 7.56% 

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