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Fnb Multi Manager Income Fund B1 (0P0000IR0S)

Johannesburg

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12.488 +0.021 +0.17%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000105755

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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	21.970	25.460	3.490
Shares	2.630	2.630	0.000
Bonds	68.760	69.190	0.430
Convertible	0.120	0.120	0.000
Preferred	1.240	1.240	0.000
Other	5.290	5.570	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.510	9.528
Price to Book	1.173	1.098
Price to Sales	2.521	2.561
Price to Cash Flow	10.930	16.297
Dividend Yield	5.002	7.761
5 Years Earnings Growth	8.326	4.251

Sector Allocation

Name	Net %	Category Average
Real Estate	57.920	95.026
Financial Services	8.560	10.230
Technology	7.540	4.635
Communication Services	5.720	2.217
Healthcare	4.710	3.305
Consumer Defensive	4.240	3.422
Industrials	3.320	3.122
Consumer Cyclical	3.110	2.780
Utilities	2.220	0.512
Energy	1.600	3.028
Basic Materials	1.040	2.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Flexible Income Fund B1	ZAE000162947	17.94	17.549	+0.14%
Coronation Strategic Income Fund P	ZAE000170403	17.90	15.922	+0.15%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	7.95	-	-
Ashburton Stable Income Fund B	ZAE000224200	7.05	0.969	0.02%
Pres Cl En & Infra Df Trs	-	3.33	-	-
Cln873 10.79200% 310825	-	2.39	-	-
Ashburton Money Market Z	ZAE000260352	2.07	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	1.85	-	-
T 3.875% 150834	-	1.47	-	-
Pres Flex Glb Inc Us Za D	-	1.38	-	-

Top Bond Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Atlantic BCI Stable Income Fund A	28.04B	2.05	8.57	7.72
Ashburton Stable Income Fund B	28.04B	1.43	9.03	-
Ashburton Stable Income Fund C	28.04B	1.37	8.59	-
Ashburton Money Market Fund B1	26.77B	1.99	7.97	6.99
Ashburton Money Market Fund B4	26.77B	2.02	8.10	7.11

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