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Stanlib Flexible Income Fund B1 (0P0000IQS9)

Johannesburg

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1.194 +0.001 +0.05%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000048658

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.51B

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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	1.690	5.160	3.470
Shares	2.210	2.210	0.000
Bonds	55.080	56.520	1.440
Convertible	0.040	0.040	0.000
Other	40.970	40.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.665	11.769
Price to Book	0.685	1.613
Price to Sales	3.335	2.537
Price to Cash Flow	12.225	20.347
Dividend Yield	7.814	5.644
5 Years Earnings Growth	4.421	9.321

Sector Allocation

Name	Net %	Category Average
Real Estate	99.970	73.150
Healthcare	0.020	0.404
Communication Services	0.010	0.178
Energy	0.010	0.010

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Republic Of 8% 01/30	-	18.09	-	-
NEXT NOTES HSI Short	JP5528200008	13.74	6,570.0	+1.70%
STANLIB Inst Property B1	-	11.79	-	-
STANLIB Income Fund B1	ZAE000065413	11.28	1.376	0.02%
Republic Of 7% 02/31	-	10.33	-	-
NEXT NOTES Nikkei 225 VI Futures Idx ETN	JP5528230005	7.13	-	-
NEXT NOTES KOSPI 200 Leverage	JP5528210007	6.31	10,275.0	-0.44%
STANLIB Extra Income Fund B2	ZAE000168308	4.88	0.862	0.02%
STANLIB Inflation Linked Bond Fund B1	ZAE000195764	4.49	1.293	-0.04%
SFL STANLIB Global Bond A	-	3.78	-	-

Top Bond Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B13	80.32B	1.91	7.69	6.73
STANLIB Corporate Money Market B1	80.32B	1.94	7.81	6.85
STANLIB Corporate Money Market B4	80.32B	2.00	8.06	7.10
STANLIB Corporate Money Market B3	80.32B	1.98	8.00	7.04
STANLIB Corporate Money Market B2	80.32B	1.97	7.93	6.97

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