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Stanlib Flexible Income Fund B1 (0P0000IQS9)

Johannesburg

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1.209 0.000 0%

13:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000048658

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.72B

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0P0000IQS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Flexible Income Fund B1 (0P0000IQS9) fund. Our STANLIB Flexible Income Fund B1 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	6.920	10.390	3.470
Shares	7.080	7.080	0.000
Bonds	85.110	86.010	0.900
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	0.830	0.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.075	11.889
Price to Book	0.733	1.619
Price to Sales	3.514	2.576
Price to Cash Flow	10.537	20.737
Dividend Yield	7.591	5.787
5 Years Earnings Growth	9.864	9.758

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	73.162

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	21.27	95.92	+0.16%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	18.15	-	-
R213 Republic Of South Africa 7.000%	-	10.97	-	-
R2033 Republic Of South Africa 10.00%	-	9.71	-	-
STANLIB Income Fund B1	ZAE000065413	7.09	1.388	0%
STANLIB Extra Income Fund B2	ZAE000168308	5.54	0.867	0%
STANLIB Institutional Property Income B2	ZAE000315396	5.01	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	4.69	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	4.49	-	-
STANLIB Global Bond FF A	ZAE000027769	4.25	-	-

Top Bond Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B2	51.22B	7.36	7.35	6.89
STANLIB Corporate Money Market B6	51.22B	7.67	7.72	7.26
STANLIB Corporate Money Market B8	51.22B	7.56	7.59	7.13
STANLIB Corporate Money Market B5	51.22B	7.51	7.53	7.07
STANLIB Corporate Money Market B13	51.22B	7.16	7.11	6.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Flexible .	1.209	0.000	0%