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Stanlib Income Fund D (0P0000JZQ3)

Johannesburg

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1.396 0.001 0%

24/12 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 58.72B

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	8.420	8.420
Bonds	81.350	81.350
Other	10.230	10.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	10.206
Price to Book	1.642	1.114
Price to Sales	1.494	2.655
Price to Cash Flow	27.793	16.530
Dividend Yield	6.442	7.451
5 Years Earnings Growth	-	4.912

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.447	50.233
Government	14.058	15.731
Cash	8.420	18.904
Securitized	2.769	1.914
Municipal	0.077	0.149

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
STANLIB Inst Property B1	-	10.23	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	4.77	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.36	96.09	+0.47%
Transnet Soc Flt 02/25	-	2.98	-	-
Firstrand Bank Flt 11/31	-	2.89	-	-
Republic Of Flt 09/30	-	2.87	-	-
Republic Of 7% 02/31	-	2.12	-	-
Firstrand Bank Flt 03/25	-	1.94	-	-
AMBER HOUSE FUND 2 (RF) LTD 18/07/56 5.392%	ZAG000177809	1.90	-	-
FIRSTRAND BANK LTD 19/04/31 6.032%	ZAG000175555	1.69	-	-

Top Bond Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Income Fund B1	58.72B	10.35	9.30	8.71
STANLIB Income Fund B5	58.72B	10.23	9.18	8.59
STANLIB Income Fund R	58.72B	9.49	8.38	7.80
STANLIB Income Fund B2	58.72B	9.77	8.69	8.10
STANLIB Income Fund B6	58.72B	9.66	8.56	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Income Fu.	1.396	0.001	0%