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Sim Institutional Income Fund A1 (0P00018G5D)

Johannesburg

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1.141 +0.001 +0.11%

29/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000221339

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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0P00018G5D Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Flexible Income Fund A1 (0P00018G5D) fund. Our ABSA Flexible Income Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.010	16.940	5.930
Shares	1.130	1.130	0.000
Bonds	87.860	87.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.837	14.176
Price to Book	4.329	1.272
Price to Sales	2.876	3.233
Price to Cash Flow	15.692	11.368
Dividend Yield	1.431	7.444
5 Years Earnings Growth	9.794	8.643

Sector Allocation

Name	Net %	Category Average
Technology	33.740	26.471
Financial Services	13.160	20.191
Consumer Cyclical	11.420	10.288
Healthcare	10.100	8.079
Communication Services	9.370	3.252
Industrials	7.240	11.086
Consumer Defensive	5.520	16.358
Energy	3.170	3.878
Utilities	2.510	1.075
Real Estate	2.100	86.340
Basic Materials	1.680	5.177

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SIM Tactical Income Fund Z	ZAE000244174	17.70	-	-
SIM Inflation Linked Income Fund Z	ZAE000234290	10.75	-	-
SIM Core Income Fund Z	ZAE000234274	10.35	-	-
SIM Bond Fund Z	ZAE000244141	8.28	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 05/04/27 5.592%	ZAG000143314	3.16	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 26/06/29 5.273%	ZAG000160490	2.83	-	-
ABSA Bank Limited 9.317%	ZAG000207267	2.14	-	-
First Rand Fr 16052031	-	2.13	-	-
Standard Bank Fr 201131	-	2.13	-	-
Investec Bank Fr 14112028	-	2.11	-	-

Top Bond Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Bond Fund C	8.16B	1.04	10.75	9.60
ABSA Bond Fund B	8.16B	0.59	8.80	7.69
ABSA Bond Fund A	8.16B	0.98	10.50	9.31
ABSA Multi Managed Bond Fund A	2.84B	1.02	9.19	8.27
ABSA Multi Managed Bond Fund C1	2.84B	1.17	9.61	8.87

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