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Ashburton Sa Income Fund B1 (0P0000V43D)

Johannesburg

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1.019 +0.001 +0.05%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000162699

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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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	3.070	15.090	12.020
Shares	0.030	0.030	0.000
Bonds	96.900	96.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.445	14.185
Price to Book	3.504	1.272
Price to Sales	2.620	3.234
Price to Cash Flow	12.910	11.364
Dividend Yield	2.365	7.440
5 Years Earnings Growth	9.553	8.693

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.952	42.252
Cash	2.556	12.155
Government	13.945	19.166

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	3.52	-	-
NORTHAM PLATINUM LTD 11/05/25 7.925%	ZAG000167750	3.52	-	-
Frb34 11.19200% 020628	-	3.49	-	-
Ahy2u 080726	-	3.37	-	-
Ashburton Core Plus Income B5	ZAE000313094	3.31	-	-
Sbc033 10.75000% 310329	-	3.15	-	-
R2038 10.875% 310338	-	3.08	-	-
FIRSTRAND BANK LTD 28/02/33 1.875%	ZAG000141706	3.04	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.84	-	-
Asn984 9.73300% 170228	-	2.73	-	-

Top Bond Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Atlantic BCI Stable Income Fund A	28.06B	2.05	8.57	7.72
Ashburton Stable Income Fund B	28.06B	1.43	9.03	-
Ashburton Stable Income Fund C	28.06B	1.37	8.59	-
Ashburton Money Market Fund B1	25.58B	1.99	7.97	6.99
Ashburton Money Market Fund B4	25.58B	2.02	8.10	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton SA Inco.	1.019	+0.001	+0.05%