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Sim Inflation Beater Fund B (0P0000IR23)

Johannesburg

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1.829 +0.001 +0.07%

30/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Absa Fund Managers (RF) (Pty) Ltd

ISIN: ZAE000114823

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P0000IR23 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Inflation Beater Fund B (0P0000IR23) fund. Our ABSA Inflation Beater Fund B 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	15.140	15.150	0.010
Shares	2.480	2.480	0.000
Bonds	80.980	80.980	0.000
Preferred	1.200	1.200	0.000
Other	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.244	12.304
Price to Book	3.239	1.658
Price to Sales	0.696	1.635
Price to Cash Flow	6.805	8.807
Dividend Yield	5.309	4.094
5 Years Earnings Growth	8.209	10.013

Sector Allocation

Name	Net %	Category Average
Financial Services	38.700	21.570
Consumer Cyclical	29.400	11.710
Consumer Defensive	21.630	9.151
Communication Services	6.170	9.811
Healthcare	4.090	5.523

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.277%	ZAG000195413	18.52	-	-
Republic Of Sa Fr 31032032	-	12.21	-	-
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	6.73	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	4.98	-	-
FIRSTRAND BANK LTD 25/01/27 5.608%	ZAG000141912	4.00	-	-
NEDBANK LTD 15/02/28 5.575%	ZAG000149659	3.74	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	3.31	75.30	-0.17%
Standard Bank Fr 01032027	-	3.06	-	-
NEDBANK LTD 21/02/29 5.345%	ZAG000157074	2.48	-	-
Firstrand Ncd 7.675 19062026	-	2.42	-	-

Top Equity Funds by Sanlam Investment Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Multi Managed Accumulation A	3.69B	5.29	13.38	7.54
ABSA Multi Managed Accumulation B	3.69B	4.81	12.34	6.62
ABSA Multi Managed Accumulation C	3.69B	5.54	13.91	8.11
ABSA Flexible Growth Fund	3.63B	5.54	13.11	7.11
ABSA Multi Managed Accumulation D	3.69B	1.05	10.15	-

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