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Stanlib Multi-manager Real Return Fund B3 (0P0000JZRN)

Johannesburg

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3.273 +0.005 +0.14%

20/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000064275

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.8B

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0P0000JZRN Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Multi-Manager Real Return Fund B3 (0P0000JZRN) fund. Our STANLIB Multi-Manager Real Return Fund B3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	57.540	57.670	0.130
Bonds	29.300	34.060	4.760
Preferred	0.050	0.050	0.000
Other	14.150	14.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.347	12.330
Price to Book	2.117	1.792
Price to Sales	1.679	1.373
Price to Cash Flow	9.757	8.742
Dividend Yield	2.466	3.607
5 Years Earnings Growth	12.669	10.521

Sector Allocation

Name	Net %	Category Average
Financial Services	20.910	22.924
Basic Materials	20.680	12.656
Consumer Cyclical	13.820	11.728
Technology	12.640	9.540
Communication Services	9.760	11.874
Consumer Defensive	6.860	9.346
Healthcare	5.610	6.156
Industrials	3.880	5.710
Real Estate	3.840	8.208
Energy	1.570	2.086
Utilities	0.410	1.115

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SFL STANLIB High Alpha Global Equity B	-	20.26	-	-
Stanlib Mm Global Bond	-	5.47	-	-
Dcap Index Fut 06/19/2025	-	3.49	-	-
Prescient Income Plus B3	ZAE000284303	3.46	-	-
Prescient Flexible Fixed Interest B3	ZAE000222469	3.44	-	-
Prescient Bond QuantPlus Fund B3	ZAE000140067	3.42	1.056	+0.57%
Ninety One Global Gold I Acc £	-	2.89	-	-
Naspers Ltd	ZAE000015889	2.39	-	-
Prosus	NL0013654783	2.15	46.23	+1.27%
Ninety One Global Gold I Acc £	-	2.06	-	-

Top Equity Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Multi-Manager Balanced B1	6.47B	2.89	10.71	8.08
STANLIB Multi-Manager Balanced B3	6.47B	0.83	10.37	-
STANLIB Multi-Manager Balanced B2	6.47B	0.74	9.98	-
STANLIB Multi-Manager Global Eq R	4.09B	-0.90	14.67	12.55
STANLIB Multi-Manager Global Eq B1	4.09B	-0.92	15.02	12.59

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Recent Quotes

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	STANLIB Multi-Man.	3.273	+0.005	+0.14%
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