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Fnb Multi Manager Property Fund B1 (0P0000IR0D)

Johannesburg

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16.108 +0.126 +0.79%

21/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000106472

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.83M

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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	3.510	3.530	0.020
Shares	95.710	95.710	0.000
Other	0.770	0.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.102	10.374
Price to Book	0.783	0.750
Price to Sales	3.516	3.637
Price to Cash Flow	10.884	10.901
Dividend Yield	7.669	8.126
5 Years Earnings Growth	5.373	5.955

Sector Allocation

Name	Net %	Category Average
Real Estate	99.890	99.175
Technology	0.110	4.263

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	13.49	7.22	-1.10%
Growthpoint Properties	ZAE000179420	13.02	1,488	+0.40%
Redefine Properties	ZAE000190252	8.92	500	+0.20%
Vukile Property Fund	ZAE000180865	7.15	2,166	+0.19%
Sesfikile BCI Global Property Fund B	ZAE000216511	7.05	1.245	+0.11%
Fortress Income	ZAE000248506	6.99	2,289	-0.04%
Hyprop	ZAE000190724	5.00	4,754	+0.19%
Resilient Property	ZAE000209557	4.99	6,629	0.00%
Equites Property Fund Ltd	ZAE000188843	3.70	1,679	+0.54%
STANLIB Property Income Fund B6	ZAE000112751	3.17	4.104	+0.76%

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	2.17B	13.81	14.66	8.93
Ashburton Multi Manager Equity A2	2.17B	9.06	11.17	-
Ashburton Targeted Return Fund B4	1.83B	7.54	11.97	6.39
Ashburton Targeted Return Fund B5	1.83B	3.55	10.80	6.58
Ashburton Equity Fund A	733.37M	12.47	15.72	7.29

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