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Fnb Multi Manager Property Fund B1 (0P0000IR0D)

Johannesburg

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15.120 -0.038 -0.25%

11/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000106472

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.54M

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0P0000IR0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Multi Manager Property Fund B1 (0P0000IR0D) fund. Our Ashburton Multi Manager Property 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	1.970	2.000	0.030
Shares	97.240	97.240	0.000
Other	0.790	0.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.309	10.126
Price to Book	0.735	0.744
Price to Sales	3.393	3.673
Price to Cash Flow	10.678	10.892
Dividend Yield	8.053	8.225
5 Years Earnings Growth	4.083	5.604

Sector Allocation

Name	Net %	Category Average
Real Estate	99.910	99.174
Technology	0.090	4.080

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Growthpoint Properties	ZAE000179420	13.54	1,381	-2.13%
NEPI Rockcastle	NL0015000RT3	13.34	6.52	-1.51%
Redefine Properties	ZAE000190252	9.07	469	+0.21%
Sesfikile BCI Global Property Fund B	ZAE000216511	7.60	1.235	+1.11%
Fortress Income	ZAE000248506	7.20	2,067	-0.05%
Vukile Property Fund	ZAE000180865	6.70	1,960	-0.81%
Hyprop	ZAE000190724	5.04	4,373	-2.13%
STANLIB Property Income Fund B6	ZAE000112751	4.88	3.830	-0.29%
Resilient Property	ZAE000209557	4.79	6,297	-0.82%
Equites Property Fund Ltd	ZAE000188843	3.67	1,550	+0.52%

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	2.09B	11.78	15.17	8.87
Ashburton Multi Manager Equity A2	1.96B	9.06	11.17	-
Ashburton Targeted Return Fund B4	1.78B	4.08	10.67	6.28
Ashburton Targeted Return Fund B5	1.78B	3.55	10.80	6.58
Ashburton Equity Fund A	700.31M	7.56	12.52	6.97

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