Breaking News

1nvest Index Fund - R (0P0000IR89)

Johannesburg

Add to/Remove from a Portfolio Add to Watchlist

15.308 -0.141 -0.91%

02/12 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000021481

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %
Cash	0.550	0.550
Shares	84.950	84.950
Bonds	13.270	13.270
Other	1.240	1.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.527	10.504
Price to Book	1.864	1.628
Price to Sales	1.381	1.130
Price to Cash Flow	7.840	7.055
Dividend Yield	3.290	3.995
5 Years Earnings Growth	14.518	12.461

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	30.790	22.569
Financial Services	27.670	26.971
Consumer Cyclical	17.120	14.390
Communication Services	8.310	13.969
Consumer Defensive	7.220	10.561
Real Estate	3.670	2.772
Healthcare	2.340	3.763
Industrials	1.840	3.860
Energy	0.660	2.772
Technology	0.370	3.696

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Standard Bank Equity Linked Note 19/08/2030	-	9.95	-	-
Naspers	ZAE000351946	7.78	106,159	+1.72%
Gold Fields	ZAE000018123	6.56	68,716	-2.25%
AngloGold Ashanti ADR	GB00BRXH2664	4.66	83.55	-0.37%
FirstRand Ltd	ZAE000066304	4.59	8,521	-0.02%
Standard Bank Grp	ZAE000109815	3.66	27,149	+0.18%
Capitec Bank	ZAE000035861	3.61	399,022	+0.23%
MTN Group	ZAE000042164	3.33	15,624	-2.47%
Standard Bank Equity Linked Note 14/09/2026	-	3.32	-	-
Prosus	NL0013654783	2.60	52.45	+1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B1	12.06B	12.90	14.36	8.07
STANLIB Balanced Cautious Fund B4	12.06B	13.16	14.68	8.49
STANLIB Balanced Cautious Fund B2	12.06B	13.96	15.65	9.07
STANLIB Global Equity Feeder B1	8.8B	4.99	19.11	12.45
STANLIB Global Equity Feeder Fund R	8.8B	4.79	18.10	12.48

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000IR89 Comments

Write your thoughts about 1nvest Index Fund - R

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,312.77	+2.34	+0.04%
NSE All Share	145,348.55	+24.68	+0.02%
US 30	47,911.6	+28.5	+0.06%
US 500	6,852.6	+2.6	+0.04%
FTSE 100	9,703.84	+11.77	+0.12%
DAX	23,863.38	+180.93	+0.76%
South Africa Top 40	103,182.26	-396.05	-0.38%

Brent Oil	63.05	+0.38	+0.61%
Crude Oil WTI	59.39	+0.44	+0.75%
Gold	4,228.60	-3.90	-0.09%
Silver	57.905	-0.715	-1.22%
Copper	5.3540	-0.0350	-0.65%
London Cocoa	3,875.00	-13.00	-0.33%
London Wheat	164.85	-0.00	0.00%

Nigeria 10Y	15.305	0.00	0.00%
Nigeria 2Y	15.723	0.000	0.00%
U.K. 10Y	4.4220	-0.0280	-0.63%
Germany 10Y	2.7557	+0.0097	+0.35%
U.S. 10Y	4.078	+0.020	+0.49%
U.S. 5Y	3.650	+0.026	+0.72%
U.S. 2Y	3.502	+0.016	+0.46%

Fidelitybk	19.050	+0.050	+0.26%
Zenith Bank	60.50	+0.50	+0.83%
UBA	39.80	+0.20	+0.51%
First HoldCo	31.70	+0.25	+0.79%
Guaranty Trust Holding	88.80	+1.80	+2.07%
Sterling Bank	7.300	-0.050	-0.68%
Dangote Cement	617.00	+29.00	+4.93%

Recent Quotes

Name	Price	Chg.	Chg. %
STANLIB Index Fun.	15.308	-0.141	-0.91%
300311	4.50	-0.11	-2.39%
APLVF	0.0001	0.0000	0.00%
JP Morgan Japan C.	4.50	-0.01	-0.20%
FOAM/USD	0.006659	-0.000388	-5.50%
ALQGC	0.0722	0.0000	0.00%
Axis S&P BSE Sens.	87.70	0.00	0.00%
EG1	0.03	0.00	0.00%