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Stanlib Income Fund R (0P0000IQS5)

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1.380 0.001    0%
00:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  STANLIB Collective Investments
ISIN:  ZAE000020079 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 58.58B
STANLIB Income Fund R 1.380 0.001 0%

0P0000IQS5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the STANLIB Income Fund R (0P0000IQS5) fund. Our STANLIB Income 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 %  Short %
Cash 17.370 17.370 0.000
Bonds 82.140 82.140 0.000
Other 0.490 0.490 0.000

 Style Box

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

Name  Net % Category Average
Government 44.508 16.961
Corporate 24.842 46.632
Cash 17.296 18.411
Securitized 2.806 2.035
Derivative 0.076 2.153
Municipal 0.009 0.100

Region Allocation

  • Africa & Middle East
  • Emerging Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name ISIN Weight % Last Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 5.44 - -
  ZAGOVT 8 31-Jan-2030 ZAG000106998 4.34 95.47 +0.23%
Republic Of South Africa 3m Jibar+96b - 2.83 - -
R213 Republic Of South Africa 7.000% - 2.11 - -
AMBER HOUSE FUND 2 (RF) LTD 18/07/56 5.392% ZAG000177809 1.92 - -
FIRSTRAND BANK LTD 19/04/31 6.032% ZAG000175555 1.71 - -
NEDBANK GROUP LTD 19/06/31 6.033% ZAG000177007 1.62 - -
ABSA BANK LTD 14/10/24 4.952% ZAG000163320 1.41 - -
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% ZAG000016320 1.36 - -
INVESTEC LTD 09/03/31 6.283% ZAG000174640 1.31 - -

Top Bond Funds by STANLIB Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  STANLIB Corporate Money Market B5 49.25B 6.74 7.27 7.00
  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
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