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Stanlib Income Fund R (0P0000IQS5)

Johannesburg

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1.380 0.000 0.03%

31/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000020079

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.86B

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0P0000IQS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Income Fund R (0P0000IQS5) fund. Our STANLIB Income Fund R 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	19.820	19.970	0.150
Bonds	80.110	80.110	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	10.142
Price to Book	1.642	1.129
Price to Sales	1.494	2.682
Price to Cash Flow	27.793	16.012
Dividend Yield	6.442	7.566
5 Years Earnings Growth	-	5.192

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.924	53.182
Cash	19.772	16.146
Government	16.588	15.617
Securitized	4.530	2.433
Derivative	0.047	3.424

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
STANLIB Institutional Money Market Fund B4	ZAE000026738	19.94	1.000	0.00%
South Africa 7 28-Feb-2031	ZAG000077470	3.34	95.760	+0.08%
Transnet SOC Limited	ZAG000212382	2.71	-	-
FirstRand Bank Limited	ZAG000181520	2.66	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.95	101.14	+0.18%
South Africa (Republic of)	ZAG000195413	1.83	-	-
AMBER HOUSE FUND 2 (RF) LTD 18/07/56 5.392%	ZAG000177809	1.75	-	-
South Africa (Republic of)	ZAG000187949	1.60	-	-
FIRSTRAND BANK LTD 19/04/31 6.032%	ZAG000175555	1.55	-	-
NEDBANK GROUP LTD 19/06/31 6.033%	ZAG000177007	1.47	-	-

Top Bond Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B2	64.19B	5.88	8.34	7.04
STANLIB Corporate Money Market B5	64.19B	6.02	8.53	7.23
STANLIB Corporate Money Market B8	64.19B	6.06	8.59	7.29
STANLIB Corporate Money Market B6	64.19B	6.15	8.72	7.41
STANLIB Corporate Money Market B4	64.19B	5.97	8.47	7.17

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