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Stanlib Income Fund D (0P0000JZQ3)

Johannesburg

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1.380 0.001 0%

13/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 58.58B

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	10.439
Price to Book	1.642	1.107
Price to Sales	1.494	2.607
Price to Cash Flow	27.793	16.409
Dividend Yield	6.442	7.521
5 Years Earnings Growth	-	5.756

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.508	16.961
Corporate	24.842	46.632
Cash	17.296	18.411
Securitized	2.806	2.035
Derivative	0.076	2.153
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	95.19	+0.05%
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 B13	49.25B	6.42	6.86	6.57
STANLIB Corporate Money Market B1	49.25B	6.51	6.98	6.69
STANLIB Corporate Money Market B4	49.25B	6.69	7.22	6.94
STANLIB Corporate Money Market B3	49.25B	6.65	7.16	6.88
STANLIB Corporate Money Market B2	49.25B	6.60	7.10	6.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Income Fu.	1.380	0.001	0%