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Ashburton Sa Income Fund B1 (0P0000V43D)

Johannesburg

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1.042 +0.001 +0.05%

14/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000162699

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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0P0000V43D Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton SA Income Fund B1 (0P0000V43D) fund. Our Ashburton SA Income 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	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	14.184
Price to Book	2.601	1.255
Price to Sales	2.627	3.313
Price to Cash Flow	9.796	11.405
Dividend Yield	3.261	7.227
5 Years Earnings Growth	5.598	8.623

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.048	42.224
Cash	7.950	13.160
Government	18.025	23.042
Securitized	0.032	0.533

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	0.966	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	28.17B	3.66	9.27	-
Ashburton Stable Income Fund C	28.17B	3.49	8.83	-
Atlantic BCI Stable Income Fund A	26.25B	4.98	8.91	7.77
Ashburton Money Market Fund B1	28.66B	4.65	8.31	7.04
Ashburton Money Market Fund B4	21.48B	2.70	8.05	7.07

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