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Standard Bank Fundisa Fund A (0P0000IR69)

Johannesburg

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Standard Bank Fundisa Fund A historical data, for real-time data please try another search

1.100 0.000 0%

28/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000104162

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.3M

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0P0000IR69 Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Bank Fundisa Fund A (0P0000IR69) fund. Our Standard Bank Fundisa 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	9.903
Price to Book	1.642	1.114
Price to Sales	1.494	2.553
Price to Cash Flow	27.793	16.108
Dividend Yield	6.442	7.565
5 Years Earnings Growth	-	4.554

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.998	16.835

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Central Fundisa B8	ZAE000108221	96.09	-	-

Top Bond Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B5	81.84B	4.03	8.38	7.20
STANLIB Corporate Money Market B13	81.84B	3.82	7.94	6.77
STANLIB Corporate Money Market B1	81.84B	3.88	8.07	6.89
STANLIB Corporate Money Market B4	81.84B	4.00	8.31	7.14
STANLIB Corporate Money Market B3	81.84B	3.97	8.25	7.08

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