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Multi Asset Ip Balanced Fund A (0P00015WHK)

Johannesburg

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15.694 +0.050 +0.32%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193835

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.73M

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0P00015WHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Asset IP Balanced Fund A (0P00015WHK) fund. Our Multi Asset IP Balanced 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	13.090	23.280	10.190
Shares	45.370	45.500	0.130
Bonds	37.480	45.320	7.840
Convertible	0.110	0.110	0.000
Preferred	0.180	0.180	0.000
Other	3.780	3.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.466	12.328
Price to Book	1.604	1.789
Price to Sales	1.242	1.371
Price to Cash Flow	9.015	8.705
Dividend Yield	3.766	3.601
5 Years Earnings Growth	10.284	10.412

Sector Allocation

Name	Net %	Category Average
Financial Services	23.330	22.955
Basic Materials	13.780	12.651
Communication Services	13.570	11.269
Real Estate	11.180	8.225
Consumer Cyclical	10.130	12.203
Consumer Defensive	7.710	9.397
Technology	6.690	9.533
Industrials	6.240	5.681
Healthcare	5.390	6.150
Energy	1.680	2.084
Utilities	0.310	1.127

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Investec Diversified Income Fund I	ZAE000191789	8.91	1.221	+0.09%
Prescient Bond QuantPlus Fund B1	ZAE000140042	6.23	1.079	-0.19%
Allan Gray Bond Fund A	ZAE000058079	5.99	10.977	+0.18%
MI-PLAN IP Beta Equity D	ZAE000244802	5.25	-	-
Nedbank Call Zar	-	3.76	-	-
Coronation Global Strategic USD Income [ZAR] Feede	ZAE000181038	3.69	2.305	-0.03%
MI-PLAN IP Global Macro Fund B1	ZAE000177606	3.66	57.251	+0.04%
Prescient Income Provider Fund B6	ZAE000087557	3.14	1.454	-0.01%
Fairtree Equity Prescient B5	ZAE000279774	2.99	-	-
Truffle MET General Equity Fund C	ZAE000152021	2.99	4.186	-0.03%

Top Equity Funds by Altinvest MultiAsset Fund Management

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.61B	7.60	6.52	-
SouthChester IP Optimum Income A	457.11M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.61B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.61B	-3.60	17.25	14.90
MI PLAN IP Global Macro Fund B5	2.61B	-3.92	16.04	13.81

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