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Visio Bci Unconstrained Fixed Interest Fund A (0P00017T8D)

Johannesburg

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1.153 0.001 0%

30/01 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000215836

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.18B

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0P00017T8D Holdings

Comprehensive information about top holdings and Key Holding Information for the Granate Sanlam Col Inv Unconst FI A (0P00017T8D) fund. Our Granate Sanlam Col Inv Unconst FI 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	16.660	16.780	0.120
Shares	1.990	1.990	0.000
Bonds	80.940	84.160	3.220
Other	0.410	0.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.937	14.371
Price to Book	0.809	1.296
Price to Sales	4.011	3.253
Price to Cash Flow	11.331	11.485
Dividend Yield	6.768	7.357
5 Years Earnings Growth	7.427	9.312

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	84.074

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	11.39	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	10.44	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	6.80	95.93	-0.21%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.85	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	4.29	-	-
Visio BCI Bond C	ZAE000296034	3.83	-	-
Visio BCI SA Property C	ZAE000310587	1.75	-	-
R2038 10.875 310338	-	1.74	-	-
R2035 Bond Fut 080525	-	1.60	-	-
Cln803 0.00 310125	-	1.48	-	-

Top Bond Funds by Visio Fund Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Select Strategic Income A1	17.35B	12.04	9.56	8.59
Sanlam Select Strategic Income B6	17.35B	11.94	9.46	-
Sanlam Select Strategic Income B1	17.35B	12.69	10.19	9.29
Sanlam Select Strategic Income B3	17.35B	12.17	9.69	8.69
Sanlam Money Market R	9.82B	8.59	7.35	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Granate Sanlam Co.	1.153	0.001	0%