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STANLIB Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.8735    -0.0047    (-0.249%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 66 Rand-denominated South African--Interest Bearing--Variable 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--Variable 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 27 Feb 2004
Fund Size (ZAR) 5 651 200 133
Latest Price 1.87
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.87%
Minimum InvestmentR5 000
TTM Distribution Yield 8.16%
Fund Objective
The STANLIB Bond Fund aims to achieve capital growth and income generation by investing in long-term fixed-interest securities. These securities will normally consist of a spread of gilts, semi-gilts, loan stock, debentures, debenture bonds, approved securities, notes and liquid assets and any other securities which are consistent with the portfolio's investment policy. 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 Bonds93.01%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash6.99%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
BONDS 0 699.3111.90%
R2035 617 370 995 658.5511.20%
R2040 620 364 029 651.3311.08%
R2044 589 515 868 600.8610.22%
R2048 562 229 053 569.729.69%
R2037 545 681 337 563.089.58%
CASH 0 411.267.00%
R2038 219 067 921 260.074.42%
ES33 241 086 681 230.913.93%
R2030 218 513 365 227.563.87%
Totals  4 872.6482.88%
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20 Aug1.87-0.00-0.25% 
20 Aug1.18+0.00+0.03% 
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