Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
STANLIB Income Fund | South African–Interest Bearing–Short Term
1.3948    +0.0003    (+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 1 Oct 2020
Fund Size (ZAR) 64 921 895 965
Latest Price 1.39
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.87%
Minimum InvestmentR5 000
TTM Distribution Yield 8.19%
Fund Objective
The STANLIB Income Fund's primary objective is a reasonable level of current income and maximum stability for capital invested. Securities normally to be included in the portfolio will consist of fixed income securities embracing non equity securities, stock, financially sound preference shares, debenture stock, debenture bonds and unsecured notes to be acquired at fair market prices. The weighted average maturity of this portfolio may not exceed 2 years. This portfolio may not have any direct and/or indirect foreign exposure.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds71.93%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash28.07%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SBIMB4 12 737 616 196 12 816.6519.95%
CASH 0 3 668.275.71%
R213 2 247 377 879 2 146.893.34%
TNF28 1 720 000 000 1 743.562.71%
FRB31 1 679 128 725 1 706.192.66%
BONDS 0 1 586.192.47%
R2030 1 232 579 458 1 253.661.95%
RN2030 1 166 000 000 1 172.871.83%
AH2A21 1 103 867 049 1 124.311.75%
MONEYMARK 0 1 030.341.60%
Totals  28 248.9543.97%
Recently viewed
5 Dec1.39+0.00+0.02% 
Watchlists
Portfolios