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Stanlib Extra Income R (0P0000IQT9)

Johannesburg

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0.861 0.000 0.02%

04/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000021572

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.86B

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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	3.170	3.210	0.040
Bonds	91.470	91.470	0.000
Other	5.350	5.350	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
Corporate	86.969	51.001
Securitized	3.978	1.930
Cash	3.174	17.066
Government	0.528	14.638

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Republic Of Flt 09/30	-	5.83	-	-
STANLIB Inst Property B1	-	5.35	-	-
STANLIB Corporate Enhanced Yield B6	ZAE000330288	4.51	-	-
Transnet Soc Flt 02/28	-	3.60	-	-
AMBER HOUSE FUND 2 (RF) LTD 18/07/56 5.392%	ZAG000177809	3.53	-	-
Mobile Flt 09/27	-	2.65	-	-
Richefond Flt 03/34	-	2.27	-	-
Firstrand Bank Flt 11/35	-	1.79	-	-
Absa Bank Ltd Flt 08/25	-	1.79	-	-
Redefine Flt 05/29	-	1.79	-	-

Top Bond Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B13	79.65B	2.55	7.78	6.74
STANLIB Corporate Money Market B1	79.65B	2.58	7.90	6.87
STANLIB Corporate Money Market B4	79.65B	2.66	8.15	7.11
STANLIB Corporate Money Market B3	79.65B	2.64	8.09	7.05
STANLIB Corporate Money Market B2	79.65B	2.62	8.03	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Extra Inc.	0.861	0.000	0.02%