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Ashburton Stable Income Fund A (0P0000JYY0)

Johannesburg

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0.968 0.000 0.02%

29/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000127759

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.17B

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0P0000JYY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Atlantic BCI Stable Income Fund A (0P0000JYY0) fund. Our Atlantic BCI Stable 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	48.190	48.240	0.050
Shares	1.970	1.970	0.000
Bonds	49.850	49.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.323	16.196
Price to Book	2.633	2.608
Price to Sales	2.840	2.288
Price to Cash Flow	10.478	9.884
Dividend Yield	3.281	3.680
5 Years Earnings Growth	4.521	12.801

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.005	59.799
Cash	47.900	20.400
Government	0.539	4.203
Securitized	0.303	0.757

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashburton Money Market Z	ZAE000260352	6.57	-	-
Ashburton Core Plus Income B5	ZAE000313094	3.48	-	-
Aig2u 080726	-	3.38	-	-
Frc531 9.72800% 310137	-	1.97	-	-
Ibl296 8.63300% 240527	-	1.78	-	-
Frc504 9.68800% 280235	-	1.78	-	-
Cln999 9.38800% 280231	-	1.78	-	-
Sbc014 9.30800% 200630	-	1.77	-	-
Asc156 9.65800% 310137	-	1.57	-	-
Sbc101 9.30800% 200634	-	1.52	-	-

Top Bond Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Stable Income Fund B	28.3B	1.43	9.03	-
Ashburton Stable Income Fund C	28.3B	1.37	8.59	-
Ashburton Money Market Fund B4	22.29B	2.02	8.10	7.11
Ashburton Money Market Fund B1	21.48B	2.66	8.07	7.01
Ashburton SA Income Fund A	1.51B	2.71	9.64	8.03

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