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Ashburton Stable Income Fund A (0P0000JYY0)

Johannesburg

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0.964 0.000 0.02%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000127759

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.32B

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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	49.980	50.060	0.080
Shares	1.930	1.930	0.000
Bonds	48.090	48.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.926	18.629
Price to Book	2.487	3.118
Price to Sales	2.707	2.494
Price to Cash Flow	9.541	10.579
Dividend Yield	3.511	3.519
5 Years Earnings Growth	4.951	14.811

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.628	19.095
Corporate	46.953	62.416
Securitized	0.297	1.429
Government	0.051	6.520

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashburton Money Market Z	ZAE000260352	8.82	-	-
Ashburton Core Plus Income B5	ZAE000313094	3.48	-	-
Aig2u 080726	-	2.85	-	-
Frc531 9.71200% 310137	-	1.92	-	-
Ibl296 8.52500% 240527	-	1.74	-	-
Cln999 9.15500% 280231	-	1.73	-	-
Frc504 9.45500% 280235	-	1.73	-	-
Sbc014 9.06700% 200630	-	1.73	-	-
Asc156 9.64200% 310137	-	1.54	-	-
Sbc101 9.06700% 200634	-	1.48	-	-

Top Bond Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Stable Income Fund B	26.32B	5.29	9.48	-
Ashburton Stable Income Fund C	26.32B	5.05	9.03	-
Ashburton Money Market Fund B4	25.64B	5.40	8.47	7.17
Ashburton Money Market Fund B1	25.64B	5.31	8.34	7.05
Ashburton Bond Fund B1	2.24B	9.97	14.18	-

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