Corporate Cash Solutions
Inactive cash is a squandered resource
Do you agree that inactive cash is a squandered opportunity? Are you optimising your company’s cash returns?
Let STANLIB assist you in optimising your cash, helping you to:
- maximise returns
- maintain liquidity
- safeguard capital
Solutions for your day-to-day and bespoke cash needs
Our Corporate Cash Solutions support treasuries in South Africa to achieve these objectives, and meet your liquidity, capital and diversification needs.
Our targeted core fund range is designed to support your company’s operational, core and strategic cash needs, offering competitive Additionally we can tailor solutions for Mining Rehabilitation Trusts and support entities with bespoke cash requirements.
Our core funds
STANLIB Corporate Money Market Fund
It’s conservative, investing in SA money market instruments with banks and government only. And a maximum maturity of 13 months and average duration under 90 days.
STANLIB Corporate Enhanced Yield Fund
This fund is ideal for corporates with core cash positions of three months or more and provides for next day liquidity.
The fund is conservative and can only invest in banks and government money market instruments. The fund targets a duration below 180 days with a maximum instrument maturity of five years.
STANLIB Extra Income Fund
This fund suits investors who need a reasonable level of income but would like to protect their capital invested within a medium-term investment environment.
The fund is highly diversified and will invest mainly in SA credit, with a large allocation to SA banks. The fund invests predominantly in floating rate notes to reduce the volatility of returns for investors.
Best-practice technology for fast, secure access
Our global best practice technology will give you access to up-to-date information on your cash balances, performance, and investments. It will also allow you to transact easily and securely, from anywhere in the world.
Our team of informed client managers provide ongoing, personalised support.
Our team
Our dedicated team of client fund managers are responsible for distributing STANLIB’s capabilities and providing top quality service to all our corporate clients.
Charlene Klohn
Head of Cash Solutions
011 448 5019
Contact via Email
Refilwe Makgala
Senior Specialist: Client Fund Manager
011 448 5412
Contact via Email
O’lerato Veti
Client Fund Manager
011 448 5581
Contact via Email
Benedicta Nkutha
Client Experience
Specialist
011 448 6674
Contact via Email
Our forms
Download everything you need.
| Form Name | Online | Download | |
|---|---|---|---|
| Beneficial Owner and Related Party: Unit Trusts | |
|
|
| Change of details: Unit Trust: Legal Entities | |
|
|
| Change of details: Unit Trust | Sign in |
|
|
| Application Form: Unit Trust - Institutional | |
|
|
| Interest Tax Form: Exemption from Tax | |
|