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Sim Institutional Income Fund A1 (0P00018G5D)

Johannesburg

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1.144 +0.001 +0.10%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Absa Fund Managers (RF) (Pty) Ltd

ISIN: ZAE000221339

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

General
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0P00018G5D Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Flexible Income Fund A1 (0P00018G5D) fund. Our ABSA Flexible Income 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 %
Cash	11.150	18.900	7.750
Stocks	1.190	1.190	0.000
Bonds	87.670	87.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	29.553
Price to Book	4.336	1.275
Price to Sales	2.885	3.408
Price to Cash Flow	15.588	11.781
Dividend Yield	1.418	7.400
5 Years Earnings Growth	11.868	10.771

Sector Allocation

Name	Net %	Category Average
Technology	32.970	23.536
Financial Services	12.480	16.688
Healthcare	11.620	12.471
Consumer Cyclical	10.280	8.268
Communication Services	8.870	5.587
Industrials	7.580	8.908
Consumer Defensive	5.880	14.756
Energy	3.320	4.016
Utilities	2.670	1.232
Real Estate	2.340	84.266
Basic Materials	2.000	6.560

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SIM Tactical Income Fund Z	ZAE000244174	18.72	-	-
SIM Bond Fund Z	ZAE000244141	11.30	-	-
SIM Inflation Linked Income Fund Z	ZAE000234290	10.60	-	-
SIM Core Income Fund Z	ZAE000234274	10.24	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 05/04/27 5.592%	ZAG000143314	3.20	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 26/06/29 5.273%	ZAG000160490	2.87	-	-
NEDBANK LTD 12/02/25 5.675%	ZAG000123613	2.17	-	-
ABSA Bank Limited 9.583%	ZAG000207267	2.17	-	-
First Rand Fr 16052031	-	2.16	-	-
Absa Fr 21092029	-	2.14	-	-

Top Bond Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Bond Fund B	8.05B	13.13	9.21	7.66
ABSA Bond Fund A	8.05B	14.55	10.91	9.26
ABSA Bond Fund C	8.05B	14.77	11.16	9.56
ABSA Multi Managed Bond Fund C1	2.64B	15.39	10.65	9.20
ABSA Multi Managed Bond Fund A	2.64B	13.02	9.79	8.26

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