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Stanlib Income Fund D (0P0000JZQ3)

Johannesburg

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1.394 0.000 0%

20/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000040523

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.07B

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0P0000JZQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Income Fund D (0P0000JZQ3) fund. Our STANLIB Income Fund D 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	18.360	18.360	0.000
Bonds	81.640	81.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	10.206
Price to Book	1.642	1.114
Price to Sales	1.494	2.655
Price to Cash Flow	27.793	16.530
Dividend Yield	6.442	7.451
5 Years Earnings Growth	-	4.912

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.182	50.233
Cash	18.359	18.904
Government	14.702	15.731
Securitized	2.758	1.914

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	5.33	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.27	95.69	+0.10%
Tnf25u 8.858% 140225	-	3.03	-	-
Fsr Jb3+190 24112026	-	2.94	-	-
Rsa 3j+96b 17092030	-	2.84	-	-
R213 7.00 280231	-	2.07	-	-
Fsr 3j+200bps 090325	-	1.93	-	-
AMBER HOUSE FUND 2 (RF) LTD 18/07/56 5.392%	ZAG000177809	1.88	-	-
FIRSTRAND BANK LTD 19/04/31 6.032%	ZAG000175555	1.67	-	-
NEDBANK GROUP LTD 19/06/31 6.033%	ZAG000177007	1.63	-	-

Top Bond Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Income Fund B1	60.07B	10.35	9.30	8.71
STANLIB Income Fund B5	60.07B	10.23	9.18	8.59
STANLIB Income Fund R	60.07B	9.49	8.38	7.80
STANLIB Income Fund B2	60.07B	9.77	8.69	8.10
STANLIB Income Fund B6	60.07B	9.66	8.56	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Income Fu.	1.394	0.000	0%