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1nvest Index Fund - R (0P0000IR89)

Johannesburg

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15.188 +0.243 +1.63%

08/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000021481

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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	0.170	0.170	0.000
Shares	88.100	88.100	0.000
Bonds	10.100	10.100	0.000
Other	1.620	8.570	6.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.158	10.657
Price to Book	1.724	1.635
Price to Sales	1.299	1.134
Price to Cash Flow	7.084	7.086
Dividend Yield	3.504	3.960
5 Years Earnings Growth	14.053	12.745

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.610	27.399
Basic Materials	26.650	20.478
Consumer Cyclical	17.760	15.009
Communication Services	8.730	13.136
Consumer Defensive	8.460	11.066
Real Estate	3.740	2.710
Healthcare	2.590	3.863
Industrials	2.270	4.362
Energy	0.790	2.679
Technology	0.380	4.285

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: 3

Name	ISIN	Weight %	Last	Change %
Standard Bank Equity Linked Note 19/08/2030	-	10.10	-	-
Naspers Ltd Class N	ZAE000325783	8.29	-	-
Gold Fields	ZAE000018123	6.25	67,228	-5.62%
FirstRand Ltd	ZAE000066304	4.63	8,119	+0.51%
AngloGold Ashanti ADR	GB00BRXH2664	4.26	72.26	-6.75%
Standard Bank Grp	ZAE000109815	3.99	25,582	+1.33%
Capitec Bank	ZAE000035861	3.75	381,650	+1.10%
MTN Group	ZAE000042164	3.31	15,374	+0.73%
Prosus	NL0013654783	2.77	60.47	-2.25%
British American Tobacco	GB0002875804	2.52	3,839.0	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	11.59B	8.07	13.51	8.77
STANLIB Balanced Cautious Fund B1	11.59B	7.27	12.24	7.78
STANLIB Balanced Cautious Fund B4	11.59B	7.47	12.55	8.16
STANLIB Global Equity Feeder Fund R	9.03B	4.55	18.36	13.38
STANLIB Global Equity Feeder B1	9.03B	4.74	19.39	13.33

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