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1nvest High Equity Balanced Passive Fund Of Funds - B1 (0P00017ZB1)

Johannesburg

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1.481 +0.001 +0.10%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000216164

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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0P00017ZB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB High Equity Balanced Passive Fund of Funds (0P00017ZB1) fund. Our STANLIB High Equity Balanced Passive Fund of Funds 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	0.550	1.310	0.760
Shares	75.020	75.020	0.000
Bonds	21.200	21.270	0.070
Other	3.230	3.240	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.416	12.166
Price to Book	2.010	1.870
Price to Sales	1.588	1.342
Price to Cash Flow	10.480	8.506
Dividend Yield	3.150	3.577
5 Years Earnings Growth	10.228	10.397

Sector Allocation

Name	Net %	Category Average
Financial Services	22.480	22.700
Communication Services	12.090	11.660
Technology	11.930	8.535
Basic Materials	11.750	13.920
Consumer Cyclical	9.840	12.681
Real Estate	8.980	8.344
Consumer Defensive	7.160	9.193
Healthcare	6.570	6.735
Industrials	5.890	5.834
Energy	2.140	2.211
Utilities	1.190	1.011

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1nvest MSCI World Idx Fdr Fd B2	ZAE000255261	17.65	-	-
STANLIB MSCI World Index Feeder	ZAE000255170	15.95	10,075	+0.58%
STANLIB Index Fund B2	ZAE000207171	11.97	13.300	+0.77%
STANLIB ALBI Bond Index Tracker Fund B2	ZAE000217170	10.51	0.926	-0.05%
STANLIB Inflation Linked Bond Index Tracker Fund B	ZAE000210647	7.07	1.063	-0.02%
1nvest Global REIT Idx Fdr Fd B2	ZAE000255303	2.58	-	-
1nvest Global Govt Bond Index FF B2	ZAE000255279	2.55	-	-
STANLIB Capped Property Index Tracker Fund B2	ZAE000205530	2.51	0.553	-0.50%
1nvest ICE US Treasury Short Bond Index Feeder	ZAE000313391	2.48	1,775	+0.40%
Naspers Ltd	ZAE000015889	2.27	-	-

Top Equity Funds by 1nvest Fund Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	10.75B	3.33	11.67	8.44
STANLIB Balanced Cautious Fund B1	10.75B	2.85	10.42	7.48
STANLIB Balanced Cautious Fund B4	10.75B	2.97	10.73	7.81
STANLIB Global Equity Feeder B2	8.88B	-0.40	14.62	-
STANLIB Global Equity Feeder B3	8.88B	-0.46	14.32	-

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