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Ninety One STeFI Plus Fund | South African-Interest Bearing-Short Term

Reg

Compliant

1.0360 +0.0003 (+0.029%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

2.35%

29.26%

26.91%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.35%

70.74%

73.09%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	29.26%	26.91%	26.58%	28.32%	22.10%	21.62%	21.13%	21.76%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	29.26%	26.91%	26.58%	28.32%	22.10%	21.62%	21.13%	21.76%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	70.74%	73.09%	73.42%	71.68%	77.90%	78.38%	78.87%	78.24%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	70.74%	73.09%	73.42%	71.68%	77.90%	78.38%	78.87%	78.24%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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
MONEYMARK	8.08%	31.24%	23.15%
MM-02MONTH	-2.29%	0.00%	2.29%
MM-05MONTH	-2.09%	1.33%	3.42%
MM-06MONTH	-0.17%	1.57%	1.74%
MM-07MONTH	-2.34%	0.00%	2.34%
MM-08MONTH	5.24%	7.30%	2.06%
MM-09MONTH	0.62%	1.97%	1.35%
MM-10MONTH	7.14%	7.14%	0.00%
MM-11MONTH	-0.42%	6.48%	6.89%
MM-19MONTH	1.93%	1.93%	0.00%
MM-20MONTH	2.36%	2.36%	0.00%
MM-13MONTH	-5.97%	0.00%	5.97%
MM-14MONTH	-5.46%	0.00%	5.46%
MM-23MONTH	-0.86%	1.13%	1.99%
MM-31MONTH	1.41%	1.41%	0.00%
Ninety One Corporate Money Market - Z	-7.26%	0.01%	7.27%
ABFN56	0.69%	2.26%	1.57%