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Ashburton Sa Income Fund A (0P0000MQE4)

Johannesburg

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1.040 0.000 0.04%

07/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000033155

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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0P0000MQE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton SA Income Fund A (0P0000MQE4) fund. Our Ashburton SA Income Fund A 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	11.710	25.830	14.120
Shares	0.330	0.330	0.000
Bonds	87.960	87.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.417	14.167
Price to Book	2.747	1.259
Price to Sales	2.685	3.315
Price to Cash Flow	10.649	11.388
Dividend Yield	3.038	7.216
5 Years Earnings Growth	5.239	8.332

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.188	40.870
Cash	11.510	13.459
Government	12.728	23.126
Securitized	0.043	0.560

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashburton Stable Income Fund B	ZAE000224200	14.20	0.964	0.02%
Ashburton Core Plus Income B5	ZAE000313094	12.31	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.84	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	4.81	-	-
I2031 4.25% 310131	-	4.21	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.00	93.525	+0.10%
NORTHAM PLATINUM LTD 11/05/25 7.925%	ZAG000167750	2.70	-	-
Frb34 10.95800% 020628	-	2.69	-	-
Ahy2u 080726	-	2.58	-	-
Sbc033 10.55800% 310329	-	2.44	-	-

Top Bond Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Atlantic BCI Stable Income Fund A	26.32B	4.20	8.80	7.75
Ashburton Stable Income Fund B	26.32B	3.66	9.27	-
Ashburton Stable Income Fund C	26.32B	3.49	8.83	-
Ashburton Money Market Fund B1	26.74B	3.98	8.24	7.03
Ashburton Money Market Fund B4	26.74B	2.70	8.05	7.07

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