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STANLIB Income Fund | South African–Interest Bearing–Short Term
1.3960    -0.0010    (-0.070%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 56 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) 65 281 681 814
Latest Price 1.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.87%
Minimum InvestmentR5 000
TTM Distribution Yield 7.91%
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 Bonds84.20%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash15.80%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 9 818.4315.13%
BONDS 0 6 572.3110.13%
RN2035 4 005 000 000 4 104.916.33%
R2032 1 931 943 465 2 023.253.12%
R2033 1 566 755 258 1 790.382.76%
RN2032 1 700 000 000 1 748.852.70%
TNF28 1 670 000 000 1 739.752.68%
FRB31 1 679 128 725 1 709.232.63%
R2035 1 440 000 000 1 545.382.38%
RN2030 1 166 000 000 1 175.701.81%
Totals  32 228.1849.67%
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2 Mar1.40-0.00-0.07% 
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