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Stanlib Extra Income R (0P0000IQT9)

Johannesburg

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0.863 0.000 0.03%

13/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000021572

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.97B

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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	7.970	8.000	0.030
Bonds	87.270	87.270	0.000
Other	4.770	4.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	9.488
Price to Book	1.642	1.094
Price to Sales	1.494	2.557
Price to Cash Flow	27.793	16.283
Dividend Yield	6.442	7.760
5 Years Earnings Growth	-	4.286

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.874	50.778
Cash	7.967	16.732
Securitized	3.948	1.938
Government	0.444	14.439

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Republic Of Flt 09/30	-	5.68	-	-
STANLIB Inst Property B1	-	4.77	-	-
STANLIB Corporate Enhanced Yield B6	ZAE000330288	4.38	-	-
AMBER HOUSE FUND 2 (RF) LTD 18/07/56 5.392%	ZAG000177809	3.51	-	-
Transnet Soc Flt 02/28	-	3.49	-	-
Mobile Flt 09/27	-	2.58	-	-
Richefond Flt 03/34	-	2.21	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 01/10/26 5.242%	ZAG000177403	1.76	-	-
Absa Bank Ltd Flt 04/25	-	1.75	-	-
Firstrand Bank Flt 11/35	-	1.74	-	-

Top Bond Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B1	81.87B	1.94	7.81	6.85
STANLIB Corporate Money Market B4	81.87B	2.00	8.06	7.10
STANLIB Corporate Money Market B3	81.87B	1.98	8.00	7.04
STANLIB Corporate Money Market B2	81.87B	1.97	7.93	6.97
STANLIB Corporate Money Market B6	81.87B	2.05	8.30	7.34

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