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STANLIB Flexible Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.1849 +0.0007 (+0.063%)
NAV price (ZAR) Thu 17 Apr 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

3.37%

89.65%

86.28%

Int Bonds

2.93%

7.42%

4.49%

RSA Real Estate

-3.32%

0.00%

3.32%

Int Real Estate

0.00%

RSA Cash

-2.75%

3.16%

5.91%

Int Cash

-0.23%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	1.53%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	1.53%
RSA Bonds	89.65%	86.28%	81.81%	86.33%	81.82%	77.84%	68.46%	74.32%
Int Bonds	7.42%	4.49%	4.87%	5.86%	4.73%	6.49%	8.15%	5.12%
Total Bonds	97.07%	90.77%	86.68%	92.19%	86.55%	84.33%	76.61%	79.44%
RSA Real Estate	-	3.32%	3.35%	0.01%	0.01%	0.01%	2.23%	4.67%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	3.32%	3.35%	0.01%	0.01%	0.01%	2.23%	4.67%
RSA Cash	3.16%	5.91%	9.97%	5.52%	9.68%	15.58%	21.07%	14.36%
Int Cash	-0.23%	-	-	2.28%	3.76%	0.08%	0.09%	-
Total Cash	2.93%	5.91%	9.97%	7.80%	13.44%	15.66%	21.16%	14.36%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	92.81%	95.51%	95.13%	91.86%	91.51%	93.43%	91.76%	94.88%
Int Total	7.19%	4.49%	4.87%	8.14%	8.49%	6.57%	8.24%	5.12%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BONDS	-0.93%	10.91%	11.84%
R186	-0.66%	4.00%	4.65%
FOREIGNUT	4.23%	4.23%	0.00%
STANLIB Income - B1	6.02%	13.32%	7.31%
STANLIBSMANUS	-4.47%	0.00%	4.47%
SIM Managed Aggressive FoF - B4	5.08%	5.08%	0.00%
STANLIB Extra Income - B2	-0.37%	5.33%	5.70%
R2030	-1.69%	20.61%	22.30%
R2032	-4.12%	15.02%	19.14%
R2035	-2.68%	6.40%	9.08%
STANLIB Institutional Property Income Fund - B2	0.24%	5.60%	5.35%
STANLIB Corporate Enhanced Yield - B6	-2.28%	1.26%	3.54%
R2033	5.65%	7.21%	1.57%