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Standard Bank Fundisa Fund B12 (0P0000JZNT)

Johannesburg

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Standard Bank Fundisa Fund B12 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: ZAE000104204

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.3M

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0P0000JZNT Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Bank Fundisa Fund B12 (0P0000JZNT) fund. Our Standard Bank Fundisa Fund B12 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	9.711
Price to Book	1.642	1.101
Price to Sales	1.494	2.586
Price to Cash Flow	27.793	16.405
Dividend Yield	6.442	7.730
5 Years Earnings Growth	-	4.299

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.998	17.066

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 B3	79.09B	2.64	8.09	7.05
STANLIB Corporate Money Market B2	79.09B	2.62	8.03	6.99
STANLIB Corporate Money Market B6	79.09B	2.74	8.40	7.35
STANLIB Corporate Money Market B8	79.09B	2.70	8.27	7.23
STANLIB Corporate Money Market B5	79.09B	2.68	8.21	7.17

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