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Mvunonala Ip Flexible Income Fund B (0P00013DPF)

Johannesburg

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Mvunonala IP Flexible Income Fund B historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000191326

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.76M

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0P00013DPF Holdings

Comprehensive information about top holdings and Key Holding Information for the Mvunonala IP Flexible Income Fund B (0P00013DPF) fund. Our Mvunonala IP Flexible Income Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	26.420	26.420
Shares	3.050	3.050
Bonds	65.870	65.870
Preferred	4.670	4.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.878
Price to Book	-	1.236
Price to Sales	-	3.220
Price to Cash Flow	-	11.412
Dividend Yield	-	7.421
5 Years Earnings Growth	-	8.289

Sector Allocation

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INVESTEC BANK LTD 30/04/99 13.735%	ZAG000052713	13.86	-	-
REPUBLIC OF SOUTH AFRICA 31/01/22 2.75%	ZAG000077462	13.68	-	-
REPUBLIC OF SOUTH AFRICA 07/12/23 5.5%	ZAG000018003	8.30	-	-
SANLAM LIFE INSURANCE LTD 15/08/23 8.7%	ZAG000107905	6.43	-	-
SABSA HOLDINGS (PTY) LTD 28/03/18 7.125%	ZAG000104415	4.73	-	-
Zambezi Platinum (RF ) Ltd Pref Share	ZAE000202552	4.67	-	-
FIRSTRAND BANK LTD 07/12/23 5.5%	ZAG000076498	3.98	-	-
NEDBANK LTD 09/09/19 11.39%	ZAG000071408	3.37	-	-
EKURHULENI METROPOLITAN MUNICIPALITY 10/07/27 10.52%	ZAG000145194	3.28	-	-
FORTRESS REIT LTD 31/05/19 8.965%	ZAG000137001	3.14	-	-

Top Bond Funds by IP Management Company

Name	Total Assets	YTD%	3Y%	10Y%
MI-PLAN IP Enhanced Income Fund A1	2.97B	2.86	9.38	9.13
FG IP Jupiter Income Fund of A	1.26B	1.62	8.78	7.67
Thyme Wealth IP Income Multi AssetA	637.81M	1.42	9.80	-
IP Interest Plus Fund	150.05M	2.66	8.00	7.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Mvunonala IP Flex.	0.022	0.000	0.00%
AP Active 2041	424.522	-0.211	-0.05%
PACIÊNCIA FUNDO D.	4.566	-1.122	-19.73%