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Ashburton Sa Income Fund A (0P0000MQE4)

Johannesburg

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1.045 +0.001 +0.10%

27/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000033155

Asset Class: Bond

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0P0000MQE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton SA Income Fund A (0P0000MQE4) fund. Our Ashburton SA Income Fund A 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	1.980	15.750	13.770
Shares	0.080	0.080	0.000
Bonds	97.950	98.350	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.242	14.943
Price to Book	2.936	1.313
Price to Sales	2.757	3.456
Price to Cash Flow	11.671	11.795
Dividend Yield	2.852	7.250
5 Years Earnings Growth	5.873	9.532

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.114	41.843
Government	17.826	18.973
Cash	1.684	12.926
Securitized	0.010	0.485

Top Holdings

Number of long holdings: 88

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	3.75	-	-
Ahy2u 080726	-	3.54	-	-
NORTHAM PLATINUM LTD 11/05/25 7.925%	ZAG000167750	3.54	-	-
Frb34 11.63300% 020628	-	3.49	-	-
Ashburton Stable Income Fund B	ZAE000224200	3.21	0.970	0%
Sbc033 11.05000% 310329	-	3.15	-	-
FIRSTRAND BANK LTD 28/02/33 1.875%	ZAG000141706	2.99	-	-
Ashburton Core Plus Income B5	ZAE000313094	2.86	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.82	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.77	88.380	+0.25%

Top Bond Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Atlantic BCI Stable Income Fund A	28.55B	8.75	8.16	7.68
Ashburton Stable Income Fund B	28.04B	9.23	8.72	-
Ashburton Stable Income Fund C	28.04B	8.84	8.28	-
Ashburton Money Market Fund B1	22.08B	8.18	7.52	6.92
Ashburton Money Market Fund B4	20.82B	7.54	7.40	6.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton SA Inco.	1.045	+0.001	+0.10%