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Ninety One Absolute Balanced Fund I (0P0000X54D)

Johannesburg

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1.959 -0.002 -0.10%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171609

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.1M

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0P0000X54D Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Absolute Balanced Fund I (0P0000X54D) fund. Our Investec Absolute Balanced Fund I 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	89.170	89.170	0.000
Shares	4.780	90.720	85.940
Bonds	5.250	5.250	0.000
Other	0.810	0.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.494	12.669
Price to Book	1.777	1.831
Price to Sales	1.333	1.405
Price to Cash Flow	8.408	8.610
Dividend Yield	3.817	3.545
5 Years Earnings Growth	13.617	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	35.370	22.642
Basic Materials	24.960	12.965
Consumer Cyclical	15.880	12.822
Consumer Defensive	11.490	9.410
Communication Services	6.920	10.737
Real Estate	2.260	8.091
Industrials	2.000	5.658
Healthcare	1.110	5.948

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	8.49	580,867	+0.45%
FirstRand Ltd	ZAE000066304	6.69	7,441	-2.31%
Gold Fields	ZAE000018123	5.32	57,971	+1.66%
Standard Bank Grp	ZAE000109815	5.02	24,886	-0.93%
British American Tobacco	GB0002875804	4.88	4,185.0	+0.94%
Capitec Bank	ZAE000035861	4.31	356,867	-0.62%
AngloGold Ashanti ADR	GB00BRXH2664	3.89	56.66	+2.64%
MTN Group	ZAE000042164	3.77	14,980	-1.66%
Bid Corp	ZAE000216537	3.22	46,126	+1.31%
Anglo American PLC	GB00B1XZS820	3.17	-	-

Top Equity Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund D	95B	8.53	11.67	7.41
Investec Opportunity Fund C	95B	8.76	12.14	7.72
Investec Opportunity Fund Z	95B	10.93	15.37	10.66
Investec Opportunity Fund E	95B	10.18	14.03	9.28
Investec Opportunity Fund F	95B	10.45	14.72	10.18

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	Name	Price	Chg.	Chg. %
	Investec Absolute.	1.959	-0.002	-0.10%
	DJ Europe Dev MKT.	2,167.30	-12.58	-0.58%