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Stanlib Flexible Income Fund A (0P0000IR7E)

Johannesburg

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STANLIB Flexible Income Fund A historical data, for real-time data please try another search

1.115 +0.001 +0.09%

05/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000048641

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.31B

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0P0000IR7E Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Flexible Income Fund A (0P0000IR7E) fund. Our STANLIB Flexible Income Fund A 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	7.050	11.560	4.510
Bonds	87.360	87.820	0.460
Convertible	0.220	0.220	0.000
Preferred	5.360	5.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	11.990
Price to Book	1.642	1.664
Price to Sales	1.494	2.580
Price to Cash Flow	27.793	20.528
Dividend Yield	6.442	5.637
5 Years Earnings Growth	-	9.320

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.085	56.893
Corporate	26.674	38.354
Cash	6.988	12.128
Derivative	0.071	7.497
Securitized	0.181	0.467

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	36.70	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	24.98	96.38	+0.21%
STANLIB Global Bond FF A	ZAE000027769	3.74	-	-
STANLIB Income Fund B1	ZAE000065413	3.66	1.369	+0.08%
STANDARD BANK GROUP LTD 13/02/28 6.473%	ZAG000149519	3.58	-	-
FIRSTRAND BANK LTD 03/06/29 5.757%	ZAG000159955	2.66	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 12/06/22 8.95%	ZAG000144601	2.56	-	-
Idc 9.55% 241124	-	2.06	-	-
STANLIB Institutional Money Market Fund B4	ZAE000026738	1.44	1.000	0.00%
Standard Bank	ZAE000056339	1.34	9,176	-1.33%

Top Bond Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B1	84.24B	1.94	7.81	6.85
STANLIB Corporate Money Market B4	84.24B	2.00	8.06	7.10
STANLIB Corporate Money Market B3	84.24B	1.98	8.00	7.04
STANLIB Corporate Money Market B2	84.24B	1.97	7.93	6.97
STANLIB Corporate Money Market B6	84.24B	2.05	8.30	7.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Flexible .	1.115	+0.001	+0.09%