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Ashburton Stable Income Fund A (0P0000JYY0)

Johannesburg

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0.965 0.000 0%

13:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000127759

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.66B

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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	51.260	51.340	0.080
Shares	1.950	1.950	0.000
Bonds	46.780	46.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.866	17.388
Price to Book	2.819	2.996
Price to Sales	2.650	2.491
Price to Cash Flow	11.340	11.144
Dividend Yield	3.315	3.568
5 Years Earnings Growth	6.954	13.240

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.978	19.728
Corporate	45.950	60.444
Government	0.535	4.542
Securitized	0.301	0.803

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashburton Money Market Z	ZAE000260352	8.46	-	-
Ashburton Core Plus Income B5	ZAE000313094	3.37	-	-
Aig2u 080726	-	3.01	-	-
Frc531 10.18700% 310137	-	1.95	-	-
Ibl296 8.86700% 240527	-	1.76	-	-
Cln999 9.62200% 280231	-	1.76	-	-
Frc504 9.92200% 280235	-	1.76	-	-
Sbc014 9.53300% 200630	-	1.75	-	-
Asc156 10.11700% 310137	-	1.56	-	-
Hsbc Zar Call	-	1.28	-	-

Top Bond Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Stable Income Fund B	28.66B	1.40	9.02	-
Ashburton Stable Income Fund C	28.66B	1.34	8.58	-
Ashburton Money Market Fund B1	26.01B	0.69	7.65	6.91
Ashburton Money Market Fund B4	26.01B	0.70	7.77	7.03
Ashburton Bond Fund B1	1.42B	0.94	10.64	-

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