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Stanlib Multi-manager Absolute Income Fund A (0P0000IQTJ)

Johannesburg

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STANLIB Multi-Manager Absolute Income Fund A historical data, for real-time data please try another search

1.057 +0.001 +0.00%

05/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000035374

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P0000IQTJ Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Multi-Manager Absolute Income Fund A (0P0000IQTJ) fund. Our STANLIB Multi-Manager Absolute Income Fund A 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	14.850	16.800	1.950
Shares	3.580	3.590	0.010
Bonds	79.650	85.470	5.820
Convertible	0.710	0.710	0.000
Preferred	1.090	1.090	0.000
Other	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.476	13.864
Price to Book	0.832	1.216
Price to Sales	1.203	3.200
Price to Cash Flow	6.618	11.298
Dividend Yield	7.002	7.421
5 Years Earnings Growth	10.357	8.348

Sector Allocation

Name	Net %	Category Average
Real Estate	33.490	84.931
Financial Services	28.940	18.875
Consumer Defensive	13.820	15.072
Basic Materials	5.910	6.392
Industrials	4.960	9.546
Consumer Cyclical	4.350	10.249
Energy	4.310	3.283
Communication Services	2.740	4.336
Healthcare	1.380	6.774
Technology	0.110	23.214

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	5.38	1.166	0.03%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	4.23	-	-
Investec Corporate Bond Fund Z	ZAE000079976	3.70	1.019	+0.31%
Prescient RECM Global FF A	ZAE000193165	2.63	-	-
REPUBLIC OF SOUTH AFRICA 07/12/23 5.5%	ZAG000018003	1.84	-	-
Ninety One Corporate Money Market Z	-	1.67	-	-
I2025 2.00 310125	-	1.41	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 08/02/24 5.433%	ZAG000157363	1.20	-	-
Ned 6.43% 22/01/2022	-	1.10	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 31/05/24 5.092%	ZAG000159948	0.99	-	-

Top Bond Funds by STANLIB Multi-Manager

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Multi-Manager Abs Inc B1	697.99M	2.03	9.02	7.95
STANLIB Multi Manager Absolute Inco	697.99M	2.31	9.95	8.86
STANLIB Multi-Manager Abs Inc B2	697.99M	2.07	9.15	8.09

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Recent Quotes

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	STANLIB Multi-Man.	1.057	+0.001	+0.00%
	Coba -4x SX5EF Da.	0.929	0.000	0.00%