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Melville Douglas STANLIB Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.0408    -0.0017    (-0.167%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 64 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 1 Jul 2014
Fund Size (ZAR) 3 012 881 664
Latest Price 1.04
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.87%
Minimum InvestmentR50 000
TTM Distribution Yield 8.24%
Fund Objective
The investment objective of the MELVILLE DOUGLAS STANLIB BOND FUND is to achieve capital growth and income generation by investing in longer term, investment grade fixed interest securities.The portfolio will be a bond portfolio. In selecting the securities normally to be included in the portfolio the manager shall seek to achieve an investment medium for investors, which shall have as its primary objective exposure to long term fixed interest securities for the purpose of capital growth and income generation. The portfolio will be managed in compliance with the Prudential Investment Guidelines that are applicable to retirement funds from time to time.To...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds99.06%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.94%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2035 364 000 000 360.6012.22%
R2048 411 010 000 358.8412.16%
R2032 311 320 000 307.3410.42%
R2030 300 380 000 305.5210.35%
R2037 317 000 000 296.7810.06%
R186 266 600 000 283.729.62%
R2044 286 000 000 253.518.59%
R2040 270 500 000 252.068.54%
R213 203 000 000 193.926.57%
R2053 90 000 000 102.203.46%
Totals  2 714.4992.00%
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14 Nov1.04-0.00-0.17% 
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