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1nvest Index Fund - R (0P0000IR89)

Johannesburg

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13.491 +0.207 +1.56%

04/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000021481

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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0P0000IR89 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Index Fund R (0P0000IR89) fund. Our STANLIB Index 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	0.950	0.960	0.010
Shares	97.830	97.830	0.000
Other	1.220	1.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.625	10.485
Price to Book	1.710	1.618
Price to Sales	1.249	1.114
Price to Cash Flow	7.291	7.135
Dividend Yield	3.648	3.992
5 Years Earnings Growth	16.813	12.315

Sector Allocation

Name	Net %	Category Average
Financial Services	29.710	27.388
Basic Materials	24.470	20.299
Consumer Cyclical	18.430	14.727
Communication Services	8.670	13.261
Consumer Defensive	8.640	11.170
Real Estate	3.780	2.768
Healthcare	2.800	3.836
Industrials	2.400	4.400
Energy	0.660	2.680
Technology	0.440	4.279

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.25	557,932	+0.09%
FirstRand Ltd	ZAE000066304	5.54	7,592	-2.24%
Gold Fields	ZAE000018123	5.27	53,454	+6.97%
Capitec Bank	ZAE000035861	4.39	345,599	-1.09%
Standard Bank Grp	ZAE000109815	4.29	22,974	-0.94%
AngloGold Ashanti ADR	GB00BRXH2664	4.08	56.46	+6.19%
MTN Group	ZAE000042164	3.66	15,404	+0.14%
Prosus	NL0013654783	2.96	49.93	+0.32%
British American Tobacco	GB0002875804	2.49	4,198.0	+0.33%
Anglo American	GB00BTK05J60	2.44	2,090.0	+0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	11.01B	4.90	13.64	8.64
STANLIB Balanced Cautious Fund B1	11.01B	4.31	12.36	7.67
STANLIB Balanced Cautious Fund B4	11.01B	4.46	12.68	8.01
STANLIB Global Equity Feeder Fund R	9.28B	1.14	19.88	13.58
STANLIB Global Equity Feeder B1	9.28B	1.19	21.07	13.51

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Recent Quotes

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