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STANLIB Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.7049    +0.0063    (+0.369%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 65 Rand-denominated South African--Interest Bearing--Variable Term funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 13 Mar 2000
Fund Size (ZAR) 5 732 302 127
Latest Price 1.70
Total Expense Ratio (30/09) 0.86%
Minimum InvestmentR5 000
TTM Distribution Yield 8.72%
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
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds98.34%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.66%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
R2048 924 052 518 768.3614.07%
R2030 770 476 915 727.0713.32%
R2044 821 601 308 690.0912.64%
R2037 695 350 661 593.1310.86%
R2032 636 044 421 569.1810.42%
R2040 528 869 621 460.688.44%
BONDS 0 204.713.75%
R214 220 595 188 145.232.66%
ES33 163 496 283 123.212.26%
R2035 119 361 114 106.921.96%
Totals  4 388.5980.37%
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