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Ninety One STeFI Plus Fund | South African-Interest Bearing-Short Term

Reg

Compliant

1.0374 +0.0002 (+0.019%)
NAV price (ZAR) Tue 25 Feb 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-0.46%

28.80%

29.26%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.46%

71.20%

70.74%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	28.80%	29.26%	26.91%	26.58%	28.32%	22.10%	21.62%	21.13%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	28.80%	29.26%	26.91%	26.58%	28.32%	22.10%	21.62%	21.13%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	71.20%	70.74%	73.09%	73.42%	71.68%	77.90%	78.38%	78.87%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	71.20%	70.74%	73.09%	73.42%	71.68%	77.90%	78.38%	78.87%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	-1.46%	29.78%	31.24%
MM-03MONTH	1.39%	1.39%	0.00%
MM-05MONTH	5.61%	6.94%	1.33%
MM-06MONTH	0.31%	1.88%	1.57%
MM-07MONTH	6.85%	6.85%	0.00%
MM-08MONTH	-1.11%	6.19%	7.30%
MM-09MONTH	-0.73%	1.24%	1.97%
MM-10MONTH	-7.14%	0.00%	7.14%
MM-11MONTH	-5.49%	0.99%	6.48%
MM-19MONTH	-1.11%	0.82%	1.93%
MM-20MONTH	-1.26%	1.10%	2.36%
MM-16MONTH	1.80%	1.80%	0.00%
MM-17MONTH	2.25%	2.25%	0.00%
MM-22MONTH	1.96%	2.82%	0.86%
MM-31MONTH	-0.52%	0.89%	1.41%
ABFN56	-0.10%	2.16%	2.26%