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STANLIB Extra Income Fund  |  South African–Interest Bearing–Short Term
Reg Compliant
0.8616    +0.0005    (+0.061%)
NAV price (ZAR) Mon 4 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
-0.09% 
82.07% 
82.16% 
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
0.09% 
17.93% 
17.84% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds82.07%82.16%82.68%85.08%80.54%80.54%80.88%85.65%
Int Bonds--------
Total Bonds82.07%82.16%82.68%85.08%80.54%80.54%80.88%85.65%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash17.93%17.84%17.32%14.92%19.46%19.46%19.12%14.35%
Int Cash--------
Total Cash17.93%17.84%17.32%14.92%19.46%19.46%19.12%14.35%
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
BONDS0.33% 12.56% 12.23% 
MM-01MONTH-3.49% 0.00% 3.49% 
MM-09MONTH-2.60% 0.00% 2.60% 
MM-11MONTH2.35% 2.35% 0.00% 
MM-35MONTH2.35% 2.35% 0.00% 
Stanlib Inst Money Market - B4-4.77% 0.00% 4.77% 
SIM Managed Aggressive FoF - B45.95% 5.95% 0.00% 
CLN751-0.17% 1.59% 1.76% 
MTN32-0.25% 2.32% 2.58% 
RFCA2-0.61% 1.61% 2.21% 
RN2030-0.57% 5.12% 5.68% 
STANLIB Corporate Enhanced Yield - B6-0.33% 4.05% 4.38% 
TNF28-0.34% 3.16% 3.49% 

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