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STANLIB Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.8671    -0.0033    (-0.176%)
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 27 Feb 2004
Fund Size (ZAR) 6 366 057 356
Latest Price 1.87
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.87%
Minimum InvestmentR5 000
TTM Distribution Yield 8.67%
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
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds85.53%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash14.47%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 861.7314.37%
R2035 750 486 387 743.4712.40%
R2048 723 926 955 632.0410.54%
R2037 632 328 825 591.999.87%
R2040 511 964 404 477.067.96%
R2032 451 197 823 445.427.43%
R213 348 714 117 333.125.56%
R2044 362 022 352 320.905.35%
ES33 309 083 384 273.054.55%
R209 297 537 492 236.483.94%
Totals  4 915.2781.99%
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14 Nov1.87-0.00-0.18% 
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