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

Johannesburg

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3.141 +0.010 +0.28%

26/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000064275

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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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	59.640	59.730	0.090
Bonds	38.750	42.660	3.910
Preferred	0.150	0.150	0.000
Other	3.340	3.400	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.684	12.512
Price to Book	2.071	1.795
Price to Sales	1.573	1.369
Price to Cash Flow	6.025	6.508
Dividend Yield	2.676	3.698
5 Years Earnings Growth	16.897	11.994

Sector Allocation

Name	Net %	Category Average
Financial Services	22.310	22.121
Basic Materials	19.410	13.563
Communication Services	13.050	12.256
Technology	12.380	9.434
Consumer Cyclical	8.640	10.603
Healthcare	7.220	6.780
Consumer Defensive	7.110	9.347
Industrials	3.890	5.777
Real Estate	3.840	8.166
Energy	1.680	2.300
Utilities	0.470	1.076

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
STANLIB Funds Limited - STANLIB High Alpha Global	JE00B23SZB07	18.87	3,037.919	+0.82%
STANLIB Multi-Manager Absolute Income Fund B1	ZAE000035473	5.71	1.120	+0.12%
Dcap Index Fut 12/19/2024	-	3.66	-	-
Prescient Bond QuantPlus Fund B3	ZAE000140067	3.45	1.049	+0.33%
Prescient Flexible Fixed Interest B3	ZAE000222469	3.44	-	-
Prescient Income Plus B3	ZAE000284303	3.37	-	-
Investec Global Gold I Acc Net GBP	GB00B1XFGM25	2.82	2.35	-2.82%
Naspers Ltd	ZAE000015889	2.65	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.40	95.77	-0.46%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	2.12	-	-

Top Equity Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Multi-Manager Balanced B3	6.11B	8.47	11.43	-
STANLIB Multi-Manager Balanced B2	6.11B	8.25	11.07	-
STANLIB Multi-Manager Balanced B1	6.11B	10.88	9.81	8.60
STANLIB Multi-Manager Real ReturnB1	3.72B	9.72	8.99	7.98
STANLIB Multi-Manager Global Eq R	3.59B	9.98	9.49	13.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Multi-Man.	3.141	+0.010	+0.28%