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Stanlib Income Fund R (0P0000IQS5)

Johannesburg

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1.377 0.000 0.03%

16/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020079

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.68B

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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 %
Cash	5.890	5.890
Bonds	74.150	74.150
Other	19.960	19.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	9.585
Price to Book	1.642	1.099
Price to Sales	1.494	2.584
Price to Cash Flow	27.793	16.391
Dividend Yield	6.442	7.732
5 Years Earnings Growth	-	4.297

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.929	50.948
Cash	5.885	17.245
Government	3.517	14.365
Securitized	2.645	1.931
Municipal	0.061	0.092

Top Holdings

Number of long holdings: 147

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
STANLIB Inst Property B1	-	19.96	-	-
Republic Of 7% 02/31	-	3.34	-	-
Transnet Soc Flt 02/28	-	2.86	-	-
Firstrand Bank Flt 11/31	-	2.82	-	-
Republic Of Flt 09/30	-	2.73	-	-
AMBER HOUSE FUND 2 (RF) LTD 18/07/56 5.392%	ZAG000177809	1.81	-	-
Republic Of 8% 01/30	-	1.78	-	-
FIRSTRAND BANK LTD 19/04/31 6.032%	ZAG000175555	1.61	-	-
NEDBANK GROUP LTD 19/06/31 6.033%	ZAG000177007	1.56	-	-
INVESTEC LTD 09/03/31 6.283%	ZAG000174640	1.26	-	-

Top Bond Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B1	83.24B	2.58	7.90	6.87
STANLIB Corporate Money Market B4	83.24B	2.66	8.15	7.11
STANLIB Corporate Money Market B3	83.24B	2.64	8.09	7.05
STANLIB Corporate Money Market B2	83.24B	2.62	8.03	6.99
STANLIB Corporate Money Market B6	83.24B	2.74	8.40	7.35

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Recent Quotes

Name	Price	Chg.	Chg. %
STANLIB Income Fu.	1.377	0.000	0.03%
Barings Global Se.	159.630	+0.180	+0.11%
Schroder Internat.	124.059	-0.522	-0.42%
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UniEuroRenta High.	33.310	-0.020	-0.06%
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