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Ashburton Stable Income Fund C (0P00018T5I)

Johannesburg

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0.969 0.001 0%

27/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000224218

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.55B

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0P00018T5I Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Stable Income Fund C (0P00018T5I) fund. Our Ashburton Stable Income Fund C 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	51.460	53.260	1.800
Shares	1.970	1.970	0.000
Bonds	46.570	46.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.956	16.236
Price to Book	2.763	2.808
Price to Sales	2.874	2.405
Price to Cash Flow	11.323	10.594
Dividend Yield	3.150	3.519
5 Years Earnings Growth	5.145	12.705

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.453	25.428
Corporate	45.716	57.164
Government	0.539	5.708
Securitized	0.311	0.980

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashburton Money Market Z	ZAE000260352	7.22	-	-
Ashburton Core Plus Income B5	ZAE000313094	3.88	-	-
Aig2u 080726	-	3.13	-	-
Frc531 10.42% 310137	-	1.96	-	-
Ibl296 9.30800% 240527	-	1.78	-	-
Cln999 10.06300% 280231	-	1.78	-	-
Frc504 10.36300% 280235	-	1.78	-	-
Sbc014 9.85000% 200630	-	1.76	-	-
Asc156 10.333% 310137	-	1.57	-	-
ABSA GROUP LTD 17/05/30 5.805%	ZAG000166125	1.22	-	-

Top Bond Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Atlantic BCI Stable Income Fund A	28.55B	8.75	8.16	7.68
Ashburton Stable Income Fund B	28.55B	9.23	8.72	-
Ashburton Money Market Fund B1	22.08B	8.18	7.52	6.92
Ashburton Money Market Fund B4	22.08B	7.54	7.40	6.97
Ashburton Bond Fund B1	1.51B	17.72	11.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Stable .	0.969	0.001	0%