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Fnb Multi Manager Bond Fund A1 (0P00016MUK)

Johannesburg

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10.008 -0.010 -0.13%

11/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205860

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.73M

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0P00016MUK Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Multi Manager Bond Fund A1 (0P00016MUK) fund. Our Ashburton Multi Manager Bond 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 %
Stocks	0.050	0.050	0.000
Bonds	105.430	119.120	13.690
Other	0.060	1.340	1.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.506	11.748
Price to Book	4.095	1.633
Price to Sales	2.603	2.602
Price to Cash Flow	14.065	20.867
Dividend Yield	1.802	5.733
5 Years Earnings Growth	12.940	9.505

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.000	60.110
Corporate	36.423	33.953
Cash	-6.090	11.364

Region Allocation

Bonds

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prescient Bond QuantPlus Fund B1	ZAE000140042	18.91	1.043	-0.31%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	11.37	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	9.24	78.310	+0.13%
ESKOM HOLDINGS SOC LTD 25/04/42 8.5%	ZAG000107780	6.71	-	-
TRANSNET SOC LTD 09/10/40 10.75%	ZAG000120320	6.26	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	5.73	-	-
Ashburton Bond Z	ZAE000283529	5.51	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	5.36	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	5.31	-	-
THE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LTD 28/08/30 10.365%	ZAG000170648	3.15	-	-

Top Bond Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Atlantic BCI Stable Income Fund A	28.77B	9.54	8.27	7.69
Ashburton Stable Income Fund B	28.84B	10.10	8.84	-
Ashburton Stable Income Fund C	28.77B	9.66	8.40	-
Ashburton Money Market Fund B4	24.99B	9.06	7.77	7.06
Ashburton Money Market Fund B1	24.99B	8.94	7.65	6.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Multi M.	10.008	-0.010	-0.13%