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Northstar Bci Income Fund A (0P00013WAD)

Johannesburg

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1.239 +0.003 +0.27%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193132

Asset Class: Bond

Morningstar Rating:
Total Assets: 754.05M

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0P00013WAD Holdings

Comprehensive information about top holdings and Key Holding Information for the Northstar Sanlam Col Inv Income A1 (0P00013WAD) fund. Our Northstar Sanlam Col Inv Income A1 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	14.760	16.840	2.080
Shares	2.290	2.290	0.000
Bonds	80.720	80.720	0.000
Other	2.220	2.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.503	14.176
Price to Book	1.155	1.272
Price to Sales	0.913	3.233
Price to Cash Flow	8.964	11.368
Dividend Yield	4.877	7.444
5 Years Earnings Growth	4.524	8.643

Sector Allocation

Name	Net %	Category Average
Real Estate	27.000	86.340
Consumer Cyclical	17.660	10.288
Healthcare	14.160	8.079
Consumer Defensive	10.460	16.358
Technology	7.610	26.471
Industrials	7.440	11.086
Basic Materials	5.280	5.177
Utilities	3.860	1.075
Communication Services	2.480	3.252
Financial Services	2.150	20.191
Energy	1.890	3.878

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	12.00	-	-
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	11.82	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	7.59	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	7.50	89.114	0.00%
Northstar Global Income A	MU0501S00579	5.76	-	-
R2038 10.875 310338	-	4.82	-	-
NEDBANK LTD 31/03/29 1.875%	ZAG000153495	4.16	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.01	95.00	-1.43%
R2033 10.000 310333	-	3.75	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.86	-	-

Top Bond Funds by Northstar Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Select Strategic Income A1	17.98B	1.21	9.57	8.57
Sanlam Select Strategic Income B1	17.98B	1.35	10.20	9.26
Sanlam Select Strategic Income B3	17.98B	1.23	9.69	8.66
Sanlam Select Strategic Income B6	17.98B	0.86	9.42	-
Sanlam Money Market R	11.32B	1.92	7.67	6.79

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