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Ashburton Sa Income Fund B1 (0P0000V43D)

Johannesburg

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1.041 +0.001 +0.08%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000162699

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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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	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	13.832
Price to Book	2.747	1.205
Price to Sales	2.685	3.195
Price to Cash Flow	10.649	11.203
Dividend Yield	3.038	7.400
5 Years Earnings Growth	5.239	8.324

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.188	41.253
Cash	11.510	13.651
Government	12.728	20.361
Securitized	0.043	0.509

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	90.585	-0.08%
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%
Ashburton Stable Income Fund B	28.9B	3.66	9.27	-
Ashburton Stable Income Fund C	28.9B	3.49	8.83	-
Atlantic BCI Stable Income Fund A	28.9B	3.44	8.71	7.75
Ashburton Money Market Fund B1	27.94B	2.66	7.93	6.95
Ashburton Money Market Fund B4	27.94B	2.70	8.05	7.07

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