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Sim Institutional Income Fund A1 (0P00018G5D)

Johannesburg

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1.147 +0.001 +0.10%

24/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Absa Fund Managers (RF) (Pty) Ltd

ISIN: ZAE000221339

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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0P00018G5D Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Flexible Income Fund A1 (0P00018G5D) fund. Our ABSA Flexible Income Fund A1 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	11.150	18.900	7.750
Stocks	1.190	1.190	0.000
Bonds	87.670	87.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	14.875
Price to Book	4.336	1.302
Price to Sales	2.885	3.444
Price to Cash Flow	15.588	11.739
Dividend Yield	1.418	7.283
5 Years Earnings Growth	11.868	9.534

Sector Allocation

Name	Net %	Category Average
Technology	32.970	24.874
Financial Services	12.480	21.070
Healthcare	11.620	13.453
Consumer Cyclical	10.280	10.642
Communication Services	8.870	5.516
Industrials	7.580	11.140
Consumer Defensive	5.880	16.737
Energy	3.320	4.031
Utilities	2.670	2.113
Real Estate	2.340	82.405
Basic Materials	2.000	7.905

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SIM Tactical Income Fund Z	ZAE000244174	18.72	-	-
SIM Bond Fund Z	ZAE000244141	11.30	-	-
SIM Inflation Linked Income Fund Z	ZAE000234290	10.60	-	-
SIM Core Income Fund Z	ZAE000234274	10.24	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 05/04/27 5.592%	ZAG000143314	3.20	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 26/06/29 5.273%	ZAG000160490	2.87	-	-
NEDBANK LTD 12/02/25 5.675%	ZAG000123613	2.17	-	-
ABSA Bank Limited 9.583%	ZAG000207267	2.17	-	-
First Rand Fr 16052031	-	2.16	-	-
Absa Fr 21092029	-	2.14	-	-

Top Bond Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Bond Fund B	8.05B	16.45	10.13	7.78
ABSA Bond Fund A	8.05B	18.10	11.85	9.39
ABSA Bond Fund C	8.05B	14.77	11.16	9.56
ABSA Multi Managed Bond Fund C1	2.83B	15.39	10.65	9.20
ABSA Multi Managed Bond Fund A	2.83B	15.88	10.50	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSA Flexible Inc.	1.147	+0.001	+0.10%