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Ninety One Cautious Managed Fund A (0P0000IR9M)

Johannesburg

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2.419 +0.004 +0.18%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000078929

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.12B

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0P0000IR9M Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Cautious Managed Fund A (0P0000IR9M) fund. Our Investec Cautious Managed 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	10.430	20.390	9.960
Shares	26.770	26.770	0.000
Bonds	50.510	50.510	0.000
Other	12.290	12.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.046	12.328
Price to Book	3.031	1.789
Price to Sales	2.229	1.371
Price to Cash Flow	14.781	8.705
Dividend Yield	2.605	3.601
5 Years Earnings Growth	8.397	10.412

Sector Allocation

Name	Net %	Category Average
Financial Services	31.530	22.955
Technology	19.240	9.533
Consumer Defensive	18.300	9.397
Communication Services	12.430	11.269
Healthcare	6.700	6.150
Consumer Cyclical	5.960	12.203
Basic Materials	4.690	12.651
Industrials	1.150	5.681

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	13.79	-	-
South Africa (Republic of) 8.5%	ZAG000107012	10.56	-	-
South Africa 7 28-Feb-2031	ZAG000077470	9.47	90.585	-0.08%
Nin On Pr Inv Pc-Gl Cau M-Sa	GG00BMW6Q124	9.46	-	-
South Africa (Republic of) 8.25%	ZAG000107004	7.97	-	-
South Africa (Republic of) 10.5%	ZAG000016320	6.49	-	-
United States Treasury Notes 2.125%	-	4.88	-	-
South Africa (Republic of) 1.875%	ZAG000137191	4.06	-	-
United States Treasury Bills	-	3.67	-	-
NewGold	ZAE000060067	2.56	54,824	-1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	91.93B	5.08	12.41	8.91
Investec Opportunity Fund I	91.93B	5.14	12.60	9.10
Investec Opportunity Fund D	91.93B	6.31	11.29	7.39
Investec Opportunity Fund C	91.93B	6.50	11.75	7.70
Investec Opportunity Fund Z	91.93B	7.94	14.84	10.61

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