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Stanlib Income Fund B5 (0P0000JZQ2)

Johannesburg

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1.370 +0.001 +0.07%

14/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000112108

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.29B

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0P0000JZQ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Income Fund B5 (0P0000JZQ2) fund. Our STANLIB Income Fund B5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.390	23.390
Bonds	75.700	75.700
Other	0.910	0.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	9.770
Price to Book	1.642	1.109
Price to Sales	1.494	2.585
Price to Cash Flow	27.793	16.337
Dividend Yield	6.442	7.643
5 Years Earnings Growth	-	4.414

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.569	51.199
Cash	23.330	16.928
Government	16.376	15.684
Securitized	2.750	1.952
Derivative	0.061	3.223

Top Holdings

Number of long holdings: 148

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Standard Charter	-	6.23	-	-
R213 Republic Of South Africa 7.000%	-	3.35	-	-
Republic Of South Africa 3m Jibar+96b	-	3.03	-	-
Transnet Soc Ltd 3m Jibar+320bps 13/0	-	2.79	-	-
Firstrand Bank 3m Jibar+190bps 24/11/	-	2.73	-	-
AMBER HOUSE FUND 2 (RF) LTD 18/07/56 5.392%	ZAG000177809	1.80	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.76	98.47	0.00%
FIRSTRAND BANK LTD 19/04/31 6.032%	ZAG000175555	1.60	-	-
NEDBANK GROUP LTD 19/06/31 6.033%	ZAG000177007	1.55	-	-
Nedbank Group Limited 3 Jibar+385bps	-	1.24	-	-

Top Bond Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B2	82.83B	3.98	8.21	7.02
STANLIB Corporate Money Market B6	82.83B	4.16	8.58	7.39
STANLIB Corporate Money Market B8	82.83B	4.10	8.45	7.26
STANLIB Corporate Money Market B5	82.83B	4.07	8.39	7.20
STANLIB Corporate Money Market B13	82.83B	3.82	7.94	6.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Income Fu.	1.370	+0.001	+0.07%