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Sanlam Multi Managed Inflation Linked Bond Fund B3 (0P0000U1LU)

Johannesburg

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12.917 +0.010 +0.08%

26/04 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000159703

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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0P0000U1LU Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Multi Managed Inflation Linked Bond Fund B3 (0P0000U1LU) fund. Our Sanlam Multi Managed Inflation Linked Bond Fund B3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.130	29.090	15.960
Stocks	0.150	0.150	0.000
Bonds	86.720	86.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.046	24.705
Price to Book	0.640	1.794
Price to Sales	2.668	2.324
Price to Cash Flow	8.530	250.268
Dividend Yield	9.131	8.080
5 Years Earnings Growth	-	14.455

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	35.700

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/12/50 2.5%	ZAG000096603	16.61	-	-
REPUBLIC OF SOUTH AFRICA 31/03/46 2.5%	ZAG000106980	16.22	-	-
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25%	ZAG000096595	15.11	-	-
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	11.51	-	-
Sanlam Investment Management Enhanced Yield Fund B	ZAE000156113	9.48	1.041	0%
Sanlam Investment Management Active Income Fund B1	ZAE000086963	7.44	11.302	+0.03%
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	6.76	-	-
ESKOM HOLDINGS SOC LTD 02/06/31 2.1%	ZAG000116443	1.31	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	0.86	68.620	+0.06%
FIRSTRAND BANK LTD 31/03/28 2.6%	ZAG000079237	0.86	-	-

Top Bond Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Select Strategic Income B6	17.06B	0.96	8.23	-
Sanlam Select Strategic Income A1	17.06B	0.98	8.33	-
Sanlam Select Strategic Income B1	17.06B	1.07	8.96	-
Sanlam Select Strategic Income B3	17.06B	1.00	8.46	-
Sanlam Money Market R	11.8B	2.09	6.18	6.56

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Recent Quotes

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