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Ninety One STeFI Plus Fund | South African–Interest Bearing–Short Term
Reg Compliant
1.0292    +0.0001    (+0.010%)
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 30 Jun 2000
Fund Size (ZAR) 12 230 749 163
Latest Price 1.03
PlexCrowns
Total Expense Ratio (30/09) 0.70%
Minimum InvestmentR10 000
TTM Distribution Yield 4.03%
Fund Objective
The Ninety One STeFI Plus Fund aims to earn a higher level of income than money market unit trust funds, while maintaining a high degree of liquidity and capital preservation. The fund targets returns in excess of the STeFI Composite Index, measured over one year periods. The fund invests in South African fixed-income assets. These include bankers' acceptances, debentures, negotiable certificates of deposit, treasury bills, call accounts and bonds. Non-government bond exposure is currently limited to 25%. The fund invests predominantly in money market instruments to preserve capital....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds22.86%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash77.14%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 2 906.7223.89%
MM-10MONTH 0 797.636.55%
MM-08MONTH 0 796.486.55%
MM-09MONTH 0 758.686.23%
MM-22MONTH 0 550.894.53%
MM-23MONTH 0 503.374.14%
MM-11MONTH 0 383.843.15%
MM-33MONTH 0 334.632.75%
MM-12MONTH 0 332.692.73%
IBL133 270 100 000 271.432.23%
Totals  7 636.3762.76%
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