Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

STANLIB Extra Income Fund | South African-Interest Bearing-Short Term

Reg

Compliant

0.8623 +0.0002 (+0.024%)
NAV price (ZAR) Wed 12 Mar 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

-0.52%

82.16%

82.68%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.52%

17.84%

17.32%

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	82.16%	82.68%	85.08%	80.54%	80.54%	80.88%	85.65%	78.33%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	82.16%	82.68%	85.08%	80.54%	80.54%	80.88%	85.65%	78.33%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	17.84%	17.32%	14.92%	19.46%	19.46%	19.12%	14.35%	21.67%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	17.84%	17.32%	14.92%	19.46%	19.46%	19.12%	14.35%	21.67%
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
BONDS	10.10%	31.24%	21.14%
MM-04MONTH	3.59%	3.59%	0.00%
MM-06MONTH	1.78%	1.78%	0.00%
MM-07MONTH	-3.96%	0.00%	3.96%
MM-08MONTH	-3.32%	1.80%	5.11%
MM-11MONTH	-1.65%	0.00%	1.65%
MM-12MONTH	3.60%	3.60%	0.00%
Stanlib Inst Money Market - B4	-3.66%	0.00%	3.66%
SIM Managed Aggressive FoF - B4	6.21%	6.21%	0.00%
CLN751	0.15%	1.82%	1.67%
IBL262	-1.66%	0.00%	1.66%
RN2030	-5.26%	0.00%	5.26%
STANLIB Corporate Enhanced Yield - B6	0.45%	4.42%	3.97%
RDFB32	0.14%	1.79%	1.65%
FRB43	1.80%	1.80%	0.00%