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Stanlib Flexible Income Fund B1 (0P0000IQS9)

Johannesburg

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1.216 -0.001 -0.05%

17/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 9.88B

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000048658

Asset Class: Bond

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0P0000IQS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Flexible Income Fund B1 (0P0000IQS9) fund. Our STANLIB Flexible 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	6.310	10.160	3.850
Shares	7.140	7.140	0.000
Bonds	85.610	86.600	0.990
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	0.880	0.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.075	11.658
Price to Book	0.733	1.614
Price to Sales	3.514	2.577
Price to Cash Flow	10.537	20.693
Dividend Yield	7.591	5.725
5 Years Earnings Growth	9.864	10.115

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	73.162

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	21.27	96.15	-0.62%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	18.15	-	-
R213 7.00 280231	-	10.97	-	-
R2033 10.00 31032033	-	9.71	-	-
STANLIB Income Fund B1	ZAE000065413	7.09	1.396	0%
STANLIB Extra Income Fund B2	ZAE000168308	5.54	0.865	0%
STANLIB Institutional Property Income B2	ZAE000315396	5.01	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	4.69	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	4.49	-	-
SFL STANLIB Global Bond A	JE00B3BFND86	4.25	-	-

Top Bond Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Income Fund B1	59.42B	10.35	9.30	8.71
STANLIB Income Fund B5	59.42B	10.23	9.18	8.59
STANLIB Income Fund D	59.42B	9.94	8.87	8.28
STANLIB Income Fund R	59.42B	9.49	8.38	7.80
STANLIB Income Fund B2	59.42B	9.77	8.69	8.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Flexible .	1.216	-0.001	-0.05%