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Stanlib Extra Income R (0P0000IQT9)

Johannesburg

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0.866 0.000 0.06%

28/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000021572

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.28B

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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	11.080	11.080	0.000
Bonds	88.920	88.920	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
Corporate	77.878	52.063
Cash	10.960	16.835
Government	5.982	15.734
Securitized	3.248	1.935

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of)	ZAG000195413	5.11	-	-
STANLIB Corporate Enhanced Yield B6	ZAE000330288	4.05	-	-
AMBER HOUSE FUND 2 (RF) LTD 18/07/56 5.392%	ZAG000177809	3.17	-	-
Transnet Soc Ltd 3m Jibar+320bps 13/0	-	3.15	-	-
Nedbank Limited Zar Frnmm 3M Jibar+80Bps 29	-	2.35	-	-
Richefond Circle Limited 3mjibar+149b	-	1.61	-	-
Absa Bank Limited Step 3mjibar+85bps 16/04/	-	1.58	-	-
Firstrand Bank 3m Jibar+173bps 13/11/	-	1.58	-	-
Absa Bank Limited Step 3mjibar+85bps 14/08/	-	1.57	-	-
Redefine Properties Frn 3m Jibar+149b	-	1.57	-	-

Top Bond Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B13	81.86B	3.82	7.94	6.77
STANLIB Corporate Money Market B1	81.86B	3.88	8.07	6.89
STANLIB Corporate Money Market B4	81.86B	4.00	8.31	7.14
STANLIB Corporate Money Market B3	81.86B	3.97	8.25	7.08
STANLIB Corporate Money Market B2	81.86B	3.94	8.19	7.01

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