Not logged in
 Home 
 Managers 
 Funds 
 Charting 
 Newsletters 
 Admin   Login  
    Print
STANLIB Income Fund | South African–Interest Bearing–Short Term
1.3701    +0.0009    (+0.065%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 93 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
  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 Apr 1987
Fund Size (ZAR) 56 668 361 083
Latest Price 1.37
PlexCrowns
Total Expense Ratio (30/09) 0.87%
Minimum InvestmentR5 000
TTM Distribution Yield 4.72%
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
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds91.61%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash8.39%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
BONDS 0 8 861.0315.42%
R186 6 912 950 231 7 969.5913.87%
SBIMB4 3 455 009 780 3 472.916.04%
FRJ25 1 126 298 085 1 160.442.02%
NGL07 1 098 334 514 1 127.781.96%
AH2A21 1 012 721 510 1 023.911.78%
MONEYMARK 0 910.021.58%
FRB29 871 136 501 894.761.56%
NGL09 863 000 000 874.831.52%
SBT202 757 063 245 772.931.35%
Totals  27 068.1947.11%
Recently viewed
GDBI3 Dec1.37+0.00+0.07%