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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)

Holdings

Income and Performance

Risk Profile

Full Portfolio Holdings


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond ABFN23	0	135,400,000	139.24	1.02	135,400,000	139.66	0.98
SA Bond ABFN54	0	7,800,000	7.94	0.06	7,800,000	7.95	0.06
SA Bond ABFN56	0	314,100,000	320.02	2.34	314,100,000	319.95	2.25
SA Bond ABFN61	0	110,900,000	113.09	0.83	110,900,000	113.07	0.80
SA Bond ABFN64	0	152,500,000	154.44	1.13	152,500,000	154.15	1.08
SA Bond ABFN66	-55,800,000	0	0.00	0.00	55,800,000	56.06	0.39
SA Bond ABGN02	0	84,700,000	85.70	0.63	84,700,000	85.82	0.60
SA Bond ABGN08	110,500,000	110,500,000	111.81	0.82	0	0.00	0.00
SA Bond ASC050	0	100,000,000	100.87	0.74	100,000,000	100.91	0.71
SA Bond ASC070	0	150,000,000	152.65	1.11	150,000,000	152.67	1.07
SA Bond ASC074	0	100,000,000	101.05	0.74	100,000,000	101.17	0.71
SA Bond ASC082	0	136,000,000	137.47	1.00	136,000,000	137.25	0.97
SA Bond ASC128	0	100,000,000	100.71	0.74	100,000,000	100.71	0.71
SA Bond ASC254	0	120,700,000	121.63	0.89	120,700,000	121.70	0.86
SA Bond ASN479	0	153,000,000	153.83	1.12	153,000,000	153.39	1.08
SA Bond ASN489	0	155,000,000	155.34	1.13	155,000,000	155.33	1.09
SA Bond ASN507	0	149,000,000	149.33	1.09	149,000,000	149.95	1.05
SA Bond ASN838	0	49,500,000	50.81	0.37	49,500,000	50.74	0.36
SA Bond ASN839	0	61,700,000	63.28	0.46	61,700,000	63.19	0.44
SA Bond ASN840	0	63,200,000	64.82	0.47	63,200,000	64.73	0.46
SA Bond ASN872	0	43,800,000	44.24	0.32	43,800,000	44.05	0.31
SA Bond CLN709	0	97,000,000	97.22	0.71	97,000,000	97.69	0.69
SA Bond CLN810	0	115,100,000	115.35	0.84	115,100,000	115.49	0.81
SA Bond FR29SB	0	53,700,000	55.07	0.40	53,700,000	54.51	0.38
SA Bond FRJ27S	0	7,800,000	8.00	0.06	7,800,000	8.00	0.06
SA Bond FRJ28	0	118,200,000	120.24	0.88	118,200,000	120.14	0.84
SA Bond FRJ28G	0	127,900,000	131.35	0.96	127,900,000	131.47	0.92
SA Bond FRJ29G	0	77,000,000	78.25	0.57	77,000,000	78.37	0.55
SA Bond IBL168	-164,400,000	0	0.00	0.00	164,400,000	166.83	1.17
SA Bond IBL192	0	146,300,000	146.07	1.07	146,300,000	146.06	1.03
SA Bond IVC330	0	156,300,000	158.56	1.16	156,300,000	158.69	1.12
SA Bond NBKB81	0	103,900,000	104.41	0.76	103,900,000	104.05	0.73
SA Bond NN396	0	158,900,000	161.24	1.18	158,900,000	162.97	1.15
SA Bond NN404	0	159,300,000	161.64	1.18	159,300,000	162.83	1.14
SA Bond NN443	140,000,000	140,000,000	141.55	1.03	0	0.00	0.00
SA Bond SBC037	0	186,200,000	189.03	1.38	186,200,000	189.18	1.33
SA Bond SBC044	-70,000,000	120,100,000	121.92	0.89	190,100,000	193.13	1.36
SA Bond SBC086	0	146,300,000	148.45	1.08	146,300,000	148.57	1.04
SA Bond SBC099	0	181,200,000	183.81	1.34	181,200,000	183.95	1.29
SA Bond SBC199	156,900,000	156,900,000	157.96	1.15	0	0.00	0.00
SA Bond SBS63	-125,200,000	0	0.00	0.00	125,200,000	127.71	0.90
SA Bond SBS75	0	158,300,000	162.26	1.18	158,300,000	162.52	1.14
SA Bond SBS79	0	7,700,000	7.88	0.06	7,700,000	7.89	0.06
SA Bond SBS81	0	173,400,000	177.01	1.29	173,400,000	177.19	1.25
SA Bond SBS84	0	78,000,000	80.10	0.58	78,000,000	79.94	0.56
SA Bond SBS99	35,600,000	35,600,000	35.55	0.26	0	0.00	0.00
SA Bond SBSS02	-73,200,000	0	0.00	0.00	73,200,000	74.20	0.52
Bond Total	-45,600,000	5,002,900,000	5,071.15	37.02	5,048,500,000	5,123.81	36.03
Cash on call	0	0	287.58	2.10	0	11.08	0.08
Cash on call Total	0	0	287.58	2.10	0	11.08	0.08
	0	0	187.13	1.37	0	15.02	0.11
Money Market - 1 month duration	0	0	0.00	0.00	0	163.82	1.15
Money Market - 10 months duration	0	0	140.57	1.03	0	381.18	2.68
Money Market - 11 months duration	0	0	297.91	2.17	0	400.82	2.82
Money Market - 13 months duration	0	0	462.09	3.37	0	203.27	1.43
Money Market - 14 months duration	0	0	0.00	0.00	0	162.60	1.14
Money Market - 15 months duration	0	0	0.00	0.00	0	190.98	1.34
Money Market - 16 months duration	0	0	0.00	0.00	0	418.25	2.94
Money Market - 19 months duration	0	0	198.89	1.45	0	0.00	0.00
Money Market - 2 months duration	0	0	0.00	0.00	0	121.73	0.86
Money Market - 21 months duration	0	0	130.04	0.95	0	0.00	0.00
Money Market - 22 months duration	0	0	132.11	0.96	0	198.91	1.40
Money Market - 23 months duration	0	0	125.66	0.92	0	0.00	0.00
Money Market - 24 months duration	0	0	0.00	0.00	0	130.07	0.91
Money Market - 25 months duration	0	0	0.00	0.00	0	132.13	0.93
Money Market - 26 months duration	0	0	0.00	0.00	0	125.75	0.88
Money Market - 28 months duration	0	0	106.09	0.77	0	0.00	0.00
Money Market - 3 months duration	0	0	264.11	1.93	0	313.81	2.21
Money Market - 31 months duration	0	0	233.44	1.70	0	106.13	0.75
Money Market - 34 months duration	0	0	0.00	0.00	0	233.31	1.64
Money Market - 4 months duration	0	0	0.00	0.00	0	90.54	0.64
Money Market - 5 months duration	0	0	0.00	0.00	0	241.30	1.70
Money Market - 6 months duration	0	0	0.00	0.00	0	65.50	0.46
Money Market - 7 months duration	0	0	257.23	1.88	0	0.00	0.00
Money Market - 8 months duration	0	0	135.71	0.99	0	0.00	0.00
Money Market - 9 months duration	0	0	98.00	0.72	0	0.00	0.00
Money Market Instrument	0	0	5,569.50	40.66	0	4,938.98	34.73
Ninety One Corporate Money Market - Z	-452,461,325	297,532	0.30	0.00	452,758,857	452.76	3.18
Money Market Total	-452,461,325	297,532	8,338.76	60.88	452,758,857	9,086.85	63.89
Portfolio Total	-498,061,325	5,003,197,532	13,697.49	100.00	5,501,258,857	14,221.73	100.00

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