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Ashburton Sa Income Fund B1 (0P0000V43D)

Johannesburg

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1.035 +0.001 +0.13%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000162699

Asset Class: Bond

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0P0000V43D Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton SA Income Fund B1 (0P0000V43D) fund. Our Ashburton SA Income Fund B1 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	29.553
Price to Book	2.936	1.275
Price to Sales	2.757	3.408
Price to Cash Flow	11.671	11.781
Dividend Yield	2.852	7.400
5 Years Earnings Growth	5.873	10.771

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.114	40.971
Government	17.826	20.157
Cash	1.684	13.221
Securitized	0.010	0.617

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	0.968	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	88.570	0.00%

Top Bond Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Atlantic BCI Stable Income Fund A	28.21B	7.96	8.04	7.66
Ashburton Stable Income Fund B	28.21B	6.66	8.33	-
Ashburton Stable Income Fund C	28.21B	6.38	7.89	-
Ashburton Money Market Fund B1	24.39B	7.44	7.39	6.90
Ashburton Money Market Fund B4	24.39B	6.77	7.38	7.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton SA Inco.	1.035	+0.001	+0.13%
CapitalatWork Foy.	220,632	-60	-0.03%
Prescient Equity .	9.027	+0.030	+0.33%