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STANLIB Bond Fund  |  South African–Interest Bearing–Variable Term
Reg Compliant
1.6535    +0.0057    (+0.343%)
NAV price (ZAR) Fri 25 Apr 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
1.66% 
99.78% 
98.12% 
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
-1.66% 
0.22% 
1.88% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.78%98.12%99.85%98.90%99.72%98.49%100.84%99.04%
Int Bonds--------
Total Bonds99.78%98.12%99.85%98.90%99.72%98.49%100.84%99.04%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.22%1.88%0.15%1.10%0.28%1.51%-0.84%0.96%
Int Cash--------
Total Cash0.22%1.88%0.15%1.10%0.28%1.51%-0.84%0.96%
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
BONDS-0.57% 9.56% 10.13% 
ES330.00% 3.72% 3.72% 
R209-0.03% 3.22% 3.25% 
R214-0.16% 3.01% 3.17% 
R2048-0.95% 15.33% 16.28% 
R20373.15% 13.56% 10.41% 
R2032-2.16% 9.13% 11.30% 
R2044-1.08% 9.03% 10.10% 
R2035-1.17% 13.85% 15.03% 
R20400.42% 7.56% 7.14% 

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