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Fnb Multi Manager Balanced Fund A2 (0P00016MUF)

Johannesburg

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26.418 -0.003 -0.01%

11/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000205951

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.25M

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0P00016MUF Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Multi Manager Prudential Flex Fund A2 (0P00016MUF) fund. Our Ashburton Multi Manager Prudential Flex Fund A2 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	6.990	7.460	0.470
Shares	61.320	61.390	0.070
Bonds	26.180	26.220	0.040
Convertible	0.320	0.320	0.000
Preferred	0.110	0.110	0.000
Other	5.060	5.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.054	12.166
Price to Book	1.460	1.873
Price to Sales	0.959	1.336
Price to Cash Flow	7.806	8.455
Dividend Yield	4.265	3.574
5 Years Earnings Growth	11.363	10.302

Sector Allocation

Name	Net %	Category Average
Financial Services	26.920	22.688
Basic Materials	16.280	13.862
Consumer Cyclical	14.930	12.754
Consumer Defensive	11.410	9.226
Industrials	9.460	5.879
Communication Services	7.250	11.596
Real Estate	5.030	8.054
Healthcare	3.600	6.663
Technology	2.940	8.574
Energy	1.320	2.197
Utilities	0.860	0.994

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Opportunity Fund B2	ZAE000172920	19.19	76.616	-0.01%
Ashburton Top 40	ZAE000303129	4.95	9,063	-0.07%
Coronation Balanced Defensive Fund P	ZAE000170445	4.17	2.574	+0.19%
Nedgroup Investments Core Income Fund C10	ZAE000167904	3.63	1.003	0.02%
Ashburton Global 1200	ZAE000303145	3.25	10,471	+0.88%
Ashburton GOVI Tracker A	-	2.36	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.82	93.830	-0.59%
Absa	ZAE000255915	1.79	17,440	-1.77%
Naspers	ZAE000325783	1.41	550,600	+0.93%
Standard Bank Grp	ZAE000109815	1.38	22,077	-2.73%

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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