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Standard STANLIB Yield Plus Fund B1 (0P00018TY7)

Johannesburg

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1.031 +0.001 +0.09%

13/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000223624

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.91B

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0P00018TY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard STANLIB Yield Plus Fund B1 (0P00018TY7) fund. Our Standard STANLIB Yield Plus Fund B1 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	11.640	11.690	0.050
Bonds	85.240	85.250	0.010
Other	3.120	3.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.639	10.113
Price to Book	1.668	1.127
Price to Sales	1.517	2.672
Price to Cash Flow	28.225	15.994
Dividend Yield	6.343	7.610
5 Years Earnings Growth	-	5.235

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.913	51.455
Government	13.483	15.682
Cash	11.636	16.840
Securitized	0.837	2.467
Municipal	0.016	0.102

Top Holdings

Number of long holdings: 273

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
STANLIB Income Fund B1	ZAE000065413	19.61	1.387	+0.07%
STANLIB Income Fund B1	ZAE000065413	6.22	1.387	+0.07%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.67	101.32	+0.38%
Republic Of Flt 09/30	-	2.28	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	1.91	-	-
South Africa (Republic of) 1.875%	ZAG000137191	1.86	-	-
Standard Bank Flt 03/32	-	1.35	-	-
Absa Bank 9.275% 05/25	-	1.15	-	-
NORTHAM PLATINUM LTD 11/05/25 7.925%	ZAG000167750	1.02	-	-
Super Group Flt 07/28	-	0.94	-	-

Top Bond Funds by Standard Trust Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Income Fund D	64.39B	7.70	9.94	8.45
STANLIB Income Fund B2	64.39B	7.54	9.75	8.26
STANLIB Income Fund B6	64.39B	7.44	9.63	8.14
STANLIB Income Fund B5	64.39B	7.95	10.24	8.76
STANLIB Income Fund B1	64.39B	8.05	10.37	8.88

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