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

Johannesburg

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3.531 -0.005 -0.15%

24/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: STANLIB Multi-Manager

ISIN: ZAE000064275

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07B

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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	33.150	33.300	0.150
Bonds	28.090	28.300	0.210
Preferred	0.070	0.070	0.000
Other	40.530	40.610	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.606	12.754
Price to Book	1.627	1.841
Price to Sales	1.161	1.420
Price to Cash Flow	7.950	8.691
Dividend Yield	3.316	3.536
5 Years Earnings Growth	10.255	10.052

Sector Allocation

Name	Net %	Category Average
Financial Services	28.060	22.616
Consumer Cyclical	19.930	12.649
Basic Materials	17.950	13.283
Communication Services	12.240	10.764
Consumer Defensive	10.580	9.267
Real Estate	5.700	8.142
Healthcare	1.880	5.843
Energy	1.340	2.053
Industrials	1.310	5.666
Technology	0.960	9.844
Utilities	0.030	1.113

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Stanlib Funds Ltd -	-	21.07	-	-
SFL STANLIB Multi Manager Glbl Bond A	-	5.85	-	-
Republic Of 8.25% 03/32	-	4.04	-	-
Prescient Income Plus B3	ZAE000284303	3.37	-	-
Dcap Index Fut 09/18/2025	-	3.37	-	-
Prescient Flexible Fixed Interest B3	ZAE000222469	3.32	-	-
Prescient Bond QuantPlus Fund B3	ZAE000140067	3.18	1.056	+0.57%
Ninety One Global	-	2.94	-	-
Naspers Ltd	ZAE000015889	2.62	-	-
Prosus	NL0013654783	2.29	59.48	+0.98%

Top Equity Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Multi-Manager Balanced B1	7.14B	13.31	16.15	9.43
STANLIB Multi-Manager Balanced B3	7.14B	0.83	10.37	-
STANLIB Multi-Manager Balanced B2	7.14B	0.74	9.98	-
STANLIB Multi-Manager Global Eq R	4.75B	6.19	19.09	13.36
STANLIB Multi-Manager Global Eq B1	4.75B	6.30	19.56	13.42

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