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STANLIB Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.2266    +0.0014    (+0.117%)
NAV price (ZAR) Thu 6 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
11.37% 
11.37% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-11.64% 
57.24% 
68.88% 
Int Bonds
-0.30% 
3.27% 
3.57% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.63% 
22.77% 
23.40% 
Int Cash
1.20% 
5.35% 
4.15% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity11.37%-------
Int Equity--------
Total Equity11.37%-------
RSA Bonds57.24%68.88%83.88%89.65%86.28%81.81%86.33%81.82%
Int Bonds3.27%3.57%3.78%7.42%4.49%4.87%5.86%4.73%
Total Bonds60.51%72.45%87.66%97.07%90.77%86.68%92.19%86.55%
RSA Real Estate----3.32%3.35%0.01%0.01%
Int Real Estate--------
Total Real Estate----3.32%3.35%0.01%0.01%
RSA Cash22.77%23.40%12.27%3.16%5.91%9.97%5.52%9.68%
Int Cash5.35%4.15%0.07%-0.23%--2.28%3.76%
Total Cash28.12%27.55%12.34%2.93%5.91%9.97%7.80%13.44%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total91.38%92.28%96.15%92.81%95.51%95.13%91.86%91.51%
Int Total8.62%7.72%3.85%7.19%4.49%4.87%8.14%8.49%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.55% 3.60% 4.15% 
BONDS-8.83% 0.20% 9.03% 
USA C1.20% 5.35% 4.15% 
Stanlib Inst Money Market - B419.16% 19.16% 0.00% 
STANLIB Income - B1-2.40% 17.01% 19.41% 
SIM SCI Managed Aggressive FoF - B4-19.16% 0.00% 19.16% 
R2138.38% 8.38% 0.00% 
STANLIB Extra Income - B2-0.19% 4.49% 4.67% 
R2030-8.53% 1.52% 10.05% 
STANLIB Inflation Linked Bond - B1-0.08% 5.87% 5.95% 
STANLIB Institutional Property Income Fund - B21.94% 4.63% 2.68% 
STANLIB Corporate Enhanced Yield - B60.54% 6.74% 6.20% 
R20336.38% 6.38% 0.00% 
RN2032-0.40% 8.10% 8.51% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-17.86% 
12.20% 
30.06% 
Bond Fund
-0.08% 
5.87% 
5.95% 
Bonds
-0.29% 
3.27% 
3.56% 
Cash on call
-0.55% 
3.60% 
4.15% 
For Currency
1.20% 
5.35% 
4.15% 
Income
-2.04% 
28.24% 
30.28% 
Property
1.95% 
4.63% 
2.68% 

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