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Stanlib Flexible Income Fund B1 (0P0000IQS9)

Johannesburg

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1.180 -0.005 -0.39%

03/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000048658

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.12B

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0P0000IQS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Flexible Income Fund B1 (0P0000IQS9) fund. Our STANLIB Flexible Income Fund B1 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	3.770	7.400	3.630
Stocks	2.380	2.380	0.000
Bonds	87.470	89.030	1.560
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	6.330	6.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.237	12.101
Price to Book	0.707	1.697
Price to Sales	3.535	2.597
Price to Cash Flow	11.700	20.662
Dividend Yield	7.889	5.628
5 Years Earnings Growth	4.588	9.359

Sector Allocation

Name	Net %	Category Average
Real Estate	99.960	73.146
Healthcare	0.020	0.404
Communication Services	0.010	0.178
Energy	0.010	0.010

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	19.43	94.76	-0.46%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	14.70	-	-
STANLIB Income Fund B1	ZAE000065413	12.12	1.362	-0.09%
Republic Of 7% 02/31	-	10.06	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	7.69	-	-
Republic Of 10% 03/33	-	7.09	-	-
STANLIB Extra Income Fund B2	ZAE000168308	5.24	0.861	0.04%
STANLIB Inst Property B1	-	4.35	-	-
SFL STANLIB Global Bond A	-	4.09	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	3.93	-	-

Top Bond Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B4	78.63B	1.31	7.95	7.08
STANLIB Corporate Money Market B3	78.63B	1.30	7.89	7.02
STANLIB Corporate Money Market B2	78.63B	1.29	7.83	6.96
STANLIB Corporate Money Market B6	78.63B	1.35	8.20	7.33
STANLIB Corporate Money Market B8	78.63B	1.33	8.08	7.20

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