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Stanlib Extra Income Fund B2 (0P0000XBT3)

Johannesburg

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0.864 0.000 0%

14/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000168308

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.95B

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0P0000XBT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Extra Income Fund B2 (0P0000XBT3) fund. Our STANLIB Extra Income Fund B2 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	13.960	13.960	0.000
Bonds	86.040	86.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	10.439
Price to Book	1.642	1.107
Price to Sales	1.494	2.607
Price to Cash Flow	27.793	16.409
Dividend Yield	6.442	7.521
5 Years Earnings Growth	-	5.756

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	23.594	46.632
Government	16.507	16.961
Cash	13.793	18.411
Securitized	4.156	2.035

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Republic Of South Africa 3m Jibar+96b	-	5.26	-	-
STANLIB Corporate Enhanced Yield B6	ZAE000330288	3.97	-	-
AMBER HOUSE FUND 2 (RF) LTD 18/07/56 5.392%	ZAG000177809	3.33	-	-
Richefond Circle Limited 3Mjibar+149B	-	2.09	-	-
Absa Bank Limited Zar Step 9.05% 14/04/2025	-	1.66	-	-
Investec Bank Limited 3J+145Bps 31/01	-	1.66	-	-
Absa Bank Limited Step 3Mjibar+85Bps 14/08/	-	1.65	-	-
Redefine Properties Frn 3M Jibar+149B	-	1.65	-	-
Absa Bank Step 3Mjibar+135Bps 25/06/2025	-	1.64	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 01/10/26 5.242%	ZAG000177403	1.63	-	-

Top Bond Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B13	49.25B	6.42	6.86	6.57
STANLIB Corporate Money Market B1	49.25B	6.51	6.98	6.69
STANLIB Corporate Money Market B4	49.25B	6.69	7.22	6.94
STANLIB Corporate Money Market B3	49.25B	6.65	7.16	6.88
STANLIB Corporate Money Market B2	49.25B	6.60	7.10	6.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Extra Inc.	0.864	0.000	0%