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STANLIB Enhanced Yield Fund | South African–Interest Bearing–Short Term
0.9998    +0.0002    (+0.020%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 55 Rand-denominated South African--Interest Bearing--Short Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Short Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Jan 2017
Fund Size (ZAR) 4 260 994 964
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.53%
Minimum InvestmentR5 000
TTM Distribution Yield 7.90%
Fund Objective
The investment objective of the portfolio is to maximise the current level of income within the restrictions set out in the investment policy, while providing maximum stability of capital. The portfolio will aim to achieve performance returns in excess of money market yields and current account yields. The portfolio will invest its assets in South African markets at all times and will be permitted to invest in a flexible mix of non-equity securities, including but not limited to money market instruments, bonds, fixed deposits, listed debentures, preference shares and other high yielding securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds60.20%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash39.80%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MM-32MONTH 0 462.5211.29%
MM-25MONTH 0 203.554.97%
IBL262 200 000 000 202.944.95%
TFS166 170 000 000 173.064.23%
MM-28MONTH 0 153.033.74%
WHL15 150 000 000 152.193.72%
MM-08MONTH 0 141.353.45%
MM-30MONTH 0 131.053.20%
GRT63 100 000 000 101.752.48%
T17A21 100 000 000 101.172.47%
Totals  1 822.5944.50%
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5 Dec1.00+0.00+0.02% 
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