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Stanlib Extra Income R (0P0000IQT9)

Johannesburg

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0.864 +0.001 +0.06%

18/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000021572

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.36B

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0P0000IQT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Extra Income R (0P0000IQT9) fund. Our STANLIB Extra Income R 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	16.150	16.270	0.120
Bonds	83.850	83.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	10.037
Price to Book	1.642	1.118
Price to Sales	1.494	2.621
Price to Cash Flow	27.793	16.546
Dividend Yield	6.442	7.517
5 Years Earnings Growth	-	4.748

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.808	52.189
Cash	16.028	16.562
Securitized	3.248	1.929
Government	0.799	15.590

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
STANLIB Institutional Money Market Fund B4	ZAE000026738	7.19	1.000	0.00%
Rsa 3j+96b 17092030	-	5.11	-	-
STANLIB Corporate Enhanced Yield B6	ZAE000330288	4.05	-	-
AMBER HOUSE FUND 2 (RF) LTD 18/07/56 5.392%	ZAG000177809	3.17	-	-
Trans 3j+320b 130228	-	3.15	-	-
Mtn 3j+170 13092027	-	2.32	-	-
Rfca 3j+149b 201226	-	1.61	-	-
Fsr 3j+173 13112035	-	1.58	-	-
Redef 3j+149b 230529	-	1.57	-	-
Fsrcln3j+180b 280229	-	1.57	-	-

Top Bond Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B1	81.71B	4.53	8.13	6.90
STANLIB Corporate Money Market B4	81.71B	4.67	8.38	7.15
STANLIB Corporate Money Market B3	81.71B	4.64	8.32	7.09
STANLIB Corporate Money Market B2	81.71B	4.60	8.26	7.03
STANLIB Corporate Money Market B6	81.71B	4.81	8.63	7.39

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