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1nvest Index Fund - R (0P0000IR89)

Johannesburg

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15.329 -0.064 -0.42%

04/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000021481

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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0P0000IR89 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Index Fund R (0P0000IR89) fund. Our STANLIB Index Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.550	0.550
Stocks	84.950	84.950
Bonds	13.270	13.270
Other	1.240	1.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.527	10.505
Price to Book	1.864	1.629
Price to Sales	1.381	1.132
Price to Cash Flow	7.840	7.057
Dividend Yield	3.290	3.993
5 Years Earnings Growth	14.518	12.430

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	30.790	22.563
Financial Services	27.670	26.953
Consumer Cyclical	17.120	14.399
Communication Services	8.310	13.966
Consumer Defensive	7.220	10.574
Real Estate	3.670	2.775
Healthcare	2.340	3.766
Industrials	1.840	3.856
Energy	0.660	2.777
Technology	0.370	3.696

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Standard Bank Equity Linked Note 19/08/2030	-	9.95	-	-
Naspers	ZAE000351946	7.78	106,400	+0.63%
Gold Fields	ZAE000018123	6.56	73,500	+6.33%
AngloGold Ashanti ADR	GB00BRXH2664	4.66	82.45	-1.12%
FirstRand Ltd	ZAE000066304	4.59	8,674	+0.64%
Standard Bank Grp	ZAE000109815	3.66	27,737	+0.76%
Capitec Bank	ZAE000035861	3.61	402,500	+0.85%
MTN Group	ZAE000042164	3.33	15,801	+0.48%
Standard Bank Equity Linked Note 14/09/2026	-	3.32	-	-
Prosus	NL0013654783	2.60	52.12	+0.33%

Top Equity Funds by 1nvest Fund Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B1	12.09B	12.90	14.36	8.07
STANLIB Balanced Cautious Fund B4	12.09B	13.16	14.68	8.49
STANLIB Balanced Cautious Fund B2	12.09B	13.96	15.65	9.07
STANLIB Global Equity Feeder B1	8.77B	1.97	19.39	11.64
STANLIB Global Equity Feeder Fund R	8.77B	1.89	18.33	11.68

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