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Stanlib Multi-manager Real Return Fund A (0P0000IQRF)

Johannesburg

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

2.416 +0.010 +0.60%

05/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000064259

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0000IQRF Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Multi-Manager Real Return Fund A (0P0000IQRF) fund. Our STANLIB Multi-Manager Real Return 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	12.530	20.800	8.270
Shares	51.080	52.070	0.990
Bonds	32.240	32.950	0.710
Convertible	0.300	0.300	0.000
Preferred	1.330	1.330	0.000
Other	2.530	2.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.895	12.450
Price to Book	1.557	1.810
Price to Sales	1.306	1.387
Price to Cash Flow	7.722	8.769
Dividend Yield	3.066	3.587
5 Years Earnings Growth	9.456	10.417

Sector Allocation

Name	Net %	Category Average
Financial Services	21.340	22.825
Basic Materials	14.260	12.590
Communication Services	13.900	11.157
Consumer Defensive	12.140	9.458
Consumer Cyclical	8.680	12.426
Technology	8.670	9.635
Healthcare	8.000	6.089
Industrials	6.720	5.739
Energy	2.970	2.065
Real Estate	2.780	8.157
Utilities	0.540	1.120

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
STANLIB OUT Multi Manager Glb Eq B1 Acc	JE00BZ96XN73	17.75	-	-
Investec Global Strategy Fund - Global Quality Equ	LU0773335848	4.68	61.940	-1.05%
Prescient Flexible Fixed Interest B3	-	4.18	-	-
Prescient Stable Income Fund B3	ZAE000176517	4.16	1.020	+0.17%
Prescient Money Market Fund B3	ZAE000140885	3.90	1.000	0%
STANLIB Multi-Manager Absolute Income Fund B3	ZAE000035499	3.62	1.110	-0.05%
Naspers Ltd Class N	ZAE000015889	3.52	-	-
STANLIB Inflation Linked Bond Fund B1	ZAE000195764	3.02	1.262	+0.07%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.94	-	-
Anglo American PLC	GB00B1XZS820	1.99	-	-

Top Equity Funds by STANLIB Multi-Manager

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Multi-Manager Balanced B1	6.79B	7.97	14.15	8.88
STANLIB Multi-Manager Balanced B3	6.25B	0.83	10.37	-
STANLIB Multi-Manager Balanced B2	6.25B	0.74	9.98	-
STANLIB Multi-Manager Global Eq R	4.35B	4.86	18.73	13.37
STANLIB Multi-Manager Global Eq B1	4.35B	4.94	19.20	13.42

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