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Sim Institutional Income Fund A1 (0P00018G5D)

Johannesburg

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1.140 0.000 0%

23/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000221339

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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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	15.112
Price to Book	4.329	1.317
Price to Sales	2.876	3.361
Price to Cash Flow	15.692	11.672
Dividend Yield	1.431	7.250
5 Years Earnings Growth	9.794	9.362

Sector Allocation

Name	Net %	Category Average
Technology	33.740	30.176
Financial Services	13.160	20.536
Consumer Cyclical	11.420	11.346
Healthcare	10.100	15.809
Communication Services	9.370	3.777
Industrials	7.240	13.284
Consumer Defensive	5.520	18.677
Energy	3.170	4.975
Utilities	2.510	1.989
Real Estate	2.100	84.331
Basic Materials	1.680	6.287

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 A	8.09B	17.80	10.63	9.51
ABSA Bond Fund C	8.08B	18.07	10.89	9.81
ABSA Bond Fund B	8.09B	15.99	8.94	7.90
ABSA Multi Managed Bond Fund A	2.88B	15.73	9.47	8.39
ABSA Multi Managed Bond Fund C1	2.84B	16.39	9.86	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSA Flexible Inc.	1.140	0.000	0%