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1nvest Index Fund - R (0P0000IR89)

Johannesburg

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13.192 +0.099 +0.76%

24/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000021481

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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	1.370	4.890	3.520
Shares	97.360	97.360	0.000
Other	1.270	1.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.483	10.339
Price to Book	1.728	1.602
Price to Sales	1.234	1.099
Price to Cash Flow	8.187	7.255
Dividend Yield	3.721	4.006
5 Years Earnings Growth	13.941	12.086

Sector Allocation

Name	Net %	Category Average
Financial Services	29.660	27.344
Basic Materials	23.770	20.126
Consumer Cyclical	18.960	13.944
Consumer Defensive	8.920	11.341
Communication Services	8.210	14.040
Real Estate	3.800	2.819
Healthcare	2.960	3.833
Industrials	2.600	4.430
Energy	0.680	2.686
Technology	0.450	4.261

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.11	550,809	-0.05%
FirstRand Ltd	ZAE000066304	5.47	7,490	+0.73%
Gold Fields	ZAE000018123	5.18	42,706	+1.60%
Standard Bank Grp	ZAE000109815	4.47	22,789	-2.83%
Capitec Bank	ZAE000035861	4.25	350,442	-2.12%
AngloGold Ashanti ADR	GB00BRXH2664	3.84	46.49	+0.19%
MTN Group	ZAE000042164	3.27	13,190	+0.31%
Anglo American	GB00BTK05J60	2.95	2,005.5	-2.41%
Prosus	NL0013654783	2.91	48.06	-0.26%
British American Tobacco	GB0002875804	2.62	3,517.0	-1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	10.77B	3.33	11.67	8.44
STANLIB Balanced Cautious Fund B1	10.77B	2.85	10.42	7.48
STANLIB Balanced Cautious Fund B4	10.77B	2.97	10.73	7.81
STANLIB Global Equity Feeder B2	8.92B	-0.40	14.62	-
STANLIB Global Equity Feeder B3	8.92B	-0.46	14.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Index Fun.	13.192	+0.099	+0.76%