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Visio Bci Unconstrained Fixed Interest Fund D (0P00018S36)

Johannesburg

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1.148 +0.001 +0.04%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000221123

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.24B

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0P00018S36 Holdings

Comprehensive information about top holdings and Key Holding Information for the Granate Sanlam Collective Investments Unconstraine (0P00018S36) fund. Our Granate Sanlam Collective Investments Unconstraine 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	15.430	17.010	1.580
Shares	1.810	1.810	0.000
Bonds	82.380	83.180	0.800
Other	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.551	14.185
Price to Book	0.776	1.272
Price to Sales	4.040	3.234
Price to Cash Flow	12.273	11.364
Dividend Yield	6.983	7.440
5 Years Earnings Growth	4.621	8.693

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	86.273

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	11.12	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	9.81	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	6.21	95.63	+0.04%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.65	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	4.47	-	-
Visio BCI Bond C	ZAE000296034	3.64	-	-
I2031 4.25 310131	-	2.04	-	-
Visio BCI SA Property C	ZAE000310587	1.61	-	-
R2035 Bond Fut 080525	-	1.47	-	-
R2038 10.875 310338	-	1.21	-	-

Top Bond Funds by Visio Fund Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Select Strategic Income B1	17.78B	1.35	10.20	9.26
Sanlam Select Strategic Income B3	17.78B	1.23	9.69	8.66
Sanlam Select Strategic Income A1	17.78B	1.21	9.57	8.57
Sanlam Select Strategic Income B6	17.78B	0.86	9.42	-
Sanlam Money Market R	11.57B	1.92	7.67	6.79

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