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Fnb Multi Manager Income Fund B1 (0P0000IR0S)

Johannesburg

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12.717 +0.005 +0.04%

24/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000105755

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P0000IR0S Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Multi Manager Income Fund B1 (0P0000IR0S) fund. Our Ashburton Multi Manager Income Fund B1 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	18.100	23.810	5.710
Shares	2.640	2.640	0.000
Bonds	72.590	73.190	0.600
Convertible	0.110	0.110	0.000
Preferred	1.190	1.190	0.000
Other	5.380	5.650	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.901	9.749
Price to Book	1.076	1.106
Price to Sales	2.472	2.587
Price to Cash Flow	9.985	16.295
Dividend Yield	5.495	7.666
5 Years Earnings Growth	7.888	4.283

Sector Allocation

Name	Net %	Category Average
Real Estate	58.590	94.963
Financial Services	8.910	11.008
Technology	7.010	4.370
Communication Services	5.860	2.587
Healthcare	4.590	3.245
Consumer Defensive	4.130	3.377
Industrials	3.060	2.505
Consumer Cyclical	3.020	2.907
Utilities	2.230	1.540
Energy	1.570	2.677
Basic Materials	1.040	3.172

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coronation Strategic Income Fund P	ZAE000170403	17.89	16.233	+0.05%
Nedgroup Investments Flexible Income Fund B1	ZAE000162947	17.85	17.831	+0.06%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	7.63	-	-
Ashburton Stable Income Fund B	ZAE000224200	7.13	0.968	0.03%
Pres Cl En & Infra Df Trs	-	3.37	-	-
Cln873 10.55800% 310825	-	2.37	-	-
I2031 4.25% 310131	-	2.05	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	1.85	-	-
South Africa 7 28-Feb-2031	ZAG000077470	1.57	91.975	+0.68%
T 3.875% 150834	-	1.45	-	-

Top Bond Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Atlantic BCI Stable Income Fund A	28.96B	3.48	8.72	7.75
Ashburton Stable Income Fund B	29.1B	3.66	9.27	-
Ashburton Stable Income Fund C	29.1B	3.49	8.83	-
Ashburton Money Market Fund B1	26.38B	3.33	8.16	7.02
Ashburton Money Market Fund B4	26.38B	2.70	8.05	7.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Multi M.	12.717	+0.005	+0.04%