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Ashburton Stable Income Fund A (0P0000JYY0)

Johannesburg

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0.967 0.000 0.02%

20/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000127759

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.15B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.323	16.249
Price to Book	2.633	2.606
Price to Sales	2.840	2.317
Price to Cash Flow	10.478	9.846
Dividend Yield	3.281	3.668
5 Years Earnings Growth	4.521	12.537

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.005	59.795
Cash	47.900	20.626
Government	0.539	4.230
Securitized	0.303	0.796

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	29.15B	3.66	9.27	-
Ashburton Stable Income Fund C	29.15B	3.49	8.83	-
Ashburton Money Market Fund B1	28.81B	3.33	8.16	7.02
Ashburton Money Market Fund B4	28.81B	2.70	8.05	7.07
Ashburton Bond Fund B1	1.58B	3.45	11.54	-

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