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Stanlib Income Fund D (0P0000JZQ3)

Johannesburg

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1.387 +0.001 +0.10%

25/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 58.84B

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000040523

Asset Class: Bond

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0P0000JZQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Income Fund D (0P0000JZQ3) fund. Our STANLIB Income Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.370	17.370
Bonds	82.140	82.140
Other	0.490	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	10.306
Price to Book	1.642	1.106
Price to Sales	1.494	2.598
Price to Cash Flow	27.793	16.412
Dividend Yield	6.442	7.525
5 Years Earnings Growth	-	5.549

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.508	16.817
Corporate	24.842	46.863
Cash	17.296	18.233
Securitized	2.806	2.023
Derivative	0.076	2.154
Municipal	0.009	0.100

Region Allocation

Bonds

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	96.21	+0.32%
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	Total Assets	YTD%	3Y%	10Y%
STANLIB Corporate Money Market B1	51.07B	7.26	7.23	6.77
STANLIB Corporate Money Market B4	51.07B	7.46	7.47	7.01
STANLIB Corporate Money Market B3	51.07B	7.41	7.41	6.95
STANLIB Corporate Money Market B2	51.07B	7.36	7.35	6.89
STANLIB Corporate Money Market B6	51.07B	7.67	7.72	7.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Income Fu.	1.387	+0.001	+0.10%
	Mercer US Treasur.	110.210	-0.010	-0.01%