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Ashburton Stable Income Fund B (0P00018T5H)

Johannesburg

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0.966 0.000 0%

14/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 28.63B

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000224200

Asset Class: Bond

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0P00018T5H Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Stable Income Fund B (0P00018T5H) fund. Our Ashburton Stable Income Fund B 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	51.260	51.340	0.080
Stocks	1.950	1.950	0.000
Bonds	46.780	46.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.866	17.375
Price to Book	2.819	2.992
Price to Sales	2.650	2.488
Price to Cash Flow	11.340	11.132
Dividend Yield	3.315	3.569
5 Years Earnings Growth	6.954	13.240

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.978	20.535
Corporate	45.950	60.223
Government	0.535	4.614
Securitized	0.301	0.741

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashburton Money Market Z	ZAE000260352	8.46	-	-
Ashburton Core Plus Income B5	ZAE000313094	3.37	-	-
Aig2u 080726	-	3.01	-	-
Frc531 10.18700% 310137	-	1.95	-	-
Ibl296 8.86700% 240527	-	1.76	-	-
Cln999 9.62200% 280231	-	1.76	-	-
Frc504 9.92200% 280235	-	1.76	-	-
Sbc014 9.53300% 200630	-	1.75	-	-
Asc156 10.11700% 310137	-	1.56	-	-
Hsbc Zar Call	-	1.28	-	-

Top Bond Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Stable Income Fund C	28.63B	9.66	8.40	-
Atlantic BCI Stable Income Fund A	28.63B	0.72	8.39	7.70
Ashburton Money Market Fund B1	24.83B	8.94	7.65	6.94
Ashburton Money Market Fund B4	24.83B	9.06	7.77	7.06
Ashburton Bond Fund B1	1.46B	18.01	10.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Stable .	0.966	0.000	0%
	Aegon Global Sust.	26.755	-0.060	-0.22%