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1nvest Index Fund - R (0P0000IR89)

Johannesburg

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13.122 +0.117 +0.90%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000021481

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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	0.600	1.290	0.690
Shares	98.060	98.060	0.000
Other	1.350	1.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.280	10.336
Price to Book	1.665	1.602
Price to Sales	1.190	1.098
Price to Cash Flow	7.917	7.249
Dividend Yield	3.630	3.993
5 Years Earnings Growth	13.719	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	29.860	27.281
Basic Materials	23.840	20.029
Consumer Cyclical	18.710	13.861
Consumer Defensive	8.870	11.323
Communication Services	8.140	14.251
Real Estate	3.770	2.831
Healthcare	3.040	3.872
Industrials	2.630	4.449
Energy	0.720	2.676
Technology	0.410	4.304

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	8.89	519,652	+0.44%
Gold Fields	ZAE000018123	5.51	44,064	-1.92%
FirstRand Ltd	ZAE000066304	5.49	7,406	-0.08%
Standard Bank Grp	ZAE000109815	4.57	23,067	-0.25%
Capitec Bank	ZAE000035861	4.37	342,664	-0.64%
AngloGold Ashanti ADR	GB00BRXH2664	3.98	46.44	-2.07%
MTN Group	ZAE000042164	3.31	13,133	+4.49%
Anglo American	GB00B1XZS820	2.84	2,180.0	-1.80%
Prosus	NL0013654783	2.82	44.89	-0.60%
British American Tobacco	GB0002875804	2.68	3,391.0	+1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	10.64B	1.99	11.27	8.28
STANLIB Balanced Cautious Fund B1	10.64B	1.61	10.01	7.33
STANLIB Balanced Cautious Fund B4	10.64B	1.71	10.33	7.64
STANLIB Global Equity Feeder B3	8.84B	-0.46	14.32	-
STANLIB Global Equity Feeder B2	8.84B	-0.40	14.62	-

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