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

Reg

Compliant

1.0388 +0.0002 (+0.019%)
NAV price (ZAR) Tue 28 Oct 2025 (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

0.99%

37.02%

36.03%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.99%

62.98%

63.97%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	37.02%	36.03%	30.66%	28.80%	29.26%	26.91%	26.58%	28.32%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	37.02%	36.03%	30.66%	28.80%	29.26%	26.91%	26.58%	28.32%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	62.98%	63.97%	69.34%	71.20%	70.74%	73.09%	73.42%	71.68%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	62.98%	63.97%	69.34%	71.20%	70.74%	73.09%	73.42%	71.68%
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
CASH	2.02%	2.10%	0.08%
MONEYMARK	5.93%	40.66%	34.73%
MM-03MONTH	-0.28%	1.93%	2.21%
MM-05MONTH	-1.70%	0.00%	1.70%
MM-07MONTH	1.88%	1.88%	0.00%
MM-10MONTH	-1.65%	1.03%	2.68%
MM-11MONTH	-0.64%	2.17%	2.82%
MM-19MONTH	1.45%	1.45%	0.00%
MM-13MONTH	1.94%	3.37%	1.43%
MM-16MONTH	-2.94%	0.00%	2.94%
MM-31MONTH	0.96%	1.70%	0.75%
MM-34MONTH	-1.64%	0.00%	1.64%
Ninety One Corporate Money Market - Z	-3.18%	0.00%	3.18%
ABFN56	0.09%	2.34%	2.25%
SBC037	0.05%	1.38%	1.33%