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Ashburton Sa Income Fund A (0P0000MQE4)

Johannesburg

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1.047 0.000 0.03%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000033155

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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	8.770	26.180	17.410
Shares	0.240	0.240	0.000
Bonds	90.980	90.980	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.311	14.207
Price to Book	2.601	1.257
Price to Sales	2.627	3.330
Price to Cash Flow	9.796	11.444
Dividend Yield	3.261	7.207
5 Years Earnings Growth	5.598	8.677

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.048	41.665
Cash	7.950	13.103
Government	18.025	23.421
Securitized	0.032	0.534

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashburton Core Plus Income B5	ZAE000313094	10.93	-	-
Ashburton Stable Income Fund B	ZAE000224200	10.69	0.969	0.03%
Ashburton Money Market Z	ZAE000260352	9.09	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	7.92	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.11	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.85	-	-
I2031 4.25% 310131	-	3.17	-	-
Frb34 10.72500% 020628	-	2.72	-	-
Sbc033 10.29200% 310329	-	2.58	-	-
Ahy2u 080726	-	2.14	-	-

Top Bond Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Stable Income Fund B	25.95B	3.66	9.27	-
Ashburton Stable Income Fund C	25.95B	3.49	8.83	-
Atlantic BCI Stable Income Fund A	25.95B	4.98	8.91	7.77
Ashburton Money Market Fund B1	29.77B	4.65	8.31	7.04
Ashburton Money Market Fund B4	29.77B	2.70	8.05	7.07

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