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1nvest Index Fund - R (0P0000IR89)

Johannesburg

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13.841 -0.020 -0.14%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000021481

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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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	0.640	0.640	0.000
Shares	98.040	98.040	0.000
Other	1.310	1.320	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.730	10.595
Price to Book	1.710	1.630
Price to Sales	1.265	1.129
Price to Cash Flow	7.478	7.092
Dividend Yield	3.535	3.976
5 Years Earnings Growth	17.098	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	29.360	27.419
Basic Materials	24.910	20.367
Consumer Cyclical	18.220	14.954
Communication Services	8.990	13.151
Consumer Defensive	8.510	11.083
Real Estate	3.840	2.706
Healthcare	2.740	3.824
Industrials	2.350	4.380
Energy	0.700	2.718
Technology	0.380	4.341

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	9.26	580,867	+0.45%
FirstRand Ltd	ZAE000066304	5.54	7,441	-2.31%
Gold Fields	ZAE000018123	5.46	57,971	+1.66%
Standard Bank Grp	ZAE000109815	4.32	24,886	-0.93%
Capitec Bank	ZAE000035861	4.27	356,867	-0.62%
AngloGold Ashanti ADR	GB00BRXH2664	4.11	56.66	+2.64%
MTN Group	ZAE000042164	3.89	14,980	-1.66%
Prosus	NL0013654783	3.04	52.81	+0.78%
British American Tobacco	GB0002875804	2.80	4,185.0	+0.94%
Anglo American	GB00BTK05J60	2.32	2,278.0	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	11.17B	7.30	13.30	8.71
STANLIB Balanced Cautious Fund B1	11.17B	6.60	12.03	7.73
STANLIB Balanced Cautious Fund B4	11.17B	6.77	12.34	8.10
STANLIB Global Equity Feeder Fund R	9.33B	6.09	18.94	13.51
STANLIB Global Equity Feeder B1	9.33B	6.34	20.00	13.47

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