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

Johannesburg

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3.333 +0.009 +0.27%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000064275

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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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 %
Cash	0.840	11.080	10.240
Shares	38.530	38.550	0.020
Bonds	32.590	38.550	5.960
Preferred	0.050	0.050	0.000
Other	28.000	28.190	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.871	12.450
Price to Book	1.728	1.810
Price to Sales	1.295	1.387
Price to Cash Flow	9.756	8.769
Dividend Yield	3.278	3.587
5 Years Earnings Growth	8.182	10.417

Sector Allocation

Name	Net %	Category Average
Financial Services	27.410	22.825
Consumer Cyclical	17.000	12.426
Basic Materials	15.010	12.590
Consumer Defensive	12.680	9.458
Communication Services	10.340	11.157
Real Estate	5.840	8.157
Technology	5.610	9.635
Healthcare	3.270	6.089
Industrials	1.900	5.739
Energy	0.940	2.065

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
STANLIB OUT Multi Manager Glb Eq B1 Acc	-	20.09	-	-
STANLIB OUT Multi Manager Glb Bd B1 Acc	-	5.60	-	-
Jun25 Dcap Future	-	3.42	-	-
Prescient Income Plus B3	ZAE000284303	3.40	-	-
Prescient Bond QuantPlus Fund B3	ZAE000140067	3.39	1.056	+0.57%
Prescient Flexible Fixed Interest B3	ZAE000222469	3.34	-	-
Ninety One GSF Glb Qual Div Gr I Acc USD	-	2.90	-	-
Naspers	ZAE000325783	2.54	558,311	+1.43%
South Africa 8.875 28-Feb-2035	ZAG000125972	2.31	93.412	+0.00%
Ninety One Global Franchise FF A	-	2.07	-	-

Top Equity Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Multi-Manager Balanced B1	6.76B	7.97	14.15	8.88
STANLIB Multi-Manager Balanced B3	6.76B	0.83	10.37	-
STANLIB Multi-Manager Balanced B2	6.76B	0.74	9.98	-
STANLIB Multi-Manager Global Eq R	4.31B	4.86	18.73	13.37
STANLIB Multi-Manager Global Eq B1	4.31B	4.94	19.20	13.42

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Recent Quotes

Name	Price	Chg.	Chg. %
STANLIB Multi-Man.	3.333	+0.009	+0.27%
STANLIB Multi-Man.	3.992	-0.002	-0.04%
Dynamic Preferred.	9.829	+0.046	+0.47%
CBOE 1-Year Impli.	21.59	+0.25	+1.17%