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STANLIB Enhanced Yield Fund | South African–Interest Bearing–Short Term
0.9995    +0.0001    (+0.011%)
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 93 Rand-denominated South African--Interest Bearing--Short 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--Short 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 3 Jan 2017
Fund Size (ZAR) 4 098 870 237
Latest Price 1.00
PlexCrowns -
Total Expense Ratio (30/09) 0.52%
Minimum InvestmentR5 000
TTM Distribution Yield 4.12%
Fund Objective
The investment objective of the portfolio is to maximise the current level of income within the restrictions set out in the investment policy, while providing maximum stability of capital. The portfolio will aim to achieve performance returns in excess of money market yields and current account yields. The portfolio will invest its assets in South African markets at all times and will be permitted to invest in a flexible mix of non-equity securities, including but not limited to money market instruments, bonds, fixed deposits, listed debentures, preference shares and other high yielding securities....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds59.88%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash40.12%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
BONDS 0 528.3912.48%
MM-17MONTH 0 313.217.40%
MM-05MONTH 0 253.055.98%
MM-23MONTH 0 252.665.97%
MM-18MONTH 0 242.005.72%
SBS47 200 000 000 203.914.82%
MM-04MONTH 0 201.974.77%
IBL133 170 000 000 170.844.04%
ABFN43 150 000 000 151.583.58%
FRJ022 150 000 000 151.543.58%
Totals  2 469.1458.33%
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