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Fnb Multi Manager Income Fund A1 (0P00016MUL)

Johannesburg

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Ashburton Multi Manager Income Fund A1 historical data, for real-time data please try another search

11.839 -0.001 -0.01%

29/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 561.17M

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000205811

Asset Class: Bond

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0P00016MUL Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Multi Manager Income Fund A1 (0P00016MUL) fund. Our Ashburton Multi Manager Income Fund A1 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	20.640	102.020	81.380
Stocks	3.930	3.930	0.000
Bonds	70.940	71.780	0.840
Convertible	0.800	0.800	0.000
Preferred	2.790	2.790	0.000
Other	0.890	0.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.554	10.228
Price to Book	1.009	1.117
Price to Sales	4.867	2.681
Price to Cash Flow	14.628	16.606
Dividend Yield	3.642	7.456
5 Years Earnings Growth	8.796	4.956

Sector Allocation

Name	Net %	Category Average
Real Estate	89.370	94.896
Healthcare	1.900	2.845
Technology	1.730	3.625
Consumer Defensive	1.450	3.217
Communication Services	1.420	1.580
Industrials	1.130	3.793
Financial Services	1.020	10.610
Utilities	0.850	0.417
Consumer Cyclical	0.660	3.638
Basic Materials	0.470	4.192
Energy	0.010	3.575

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Coronation Strategic Income Fund P	ZAE000170403	19.67	15.759	+0.02%
Nedgroup Investments Flexible Income Fund B1	ZAE000162947	19.47	17.329	+0.08%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	3.65	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.77	95.28	-0.04%
Prescient Global Funds - Prescient Global Income P	IE00B64T4G86	2.23	1.453	0%
Fsrsj 6.25% 230423	-	1.97	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	1.72	-	-
FIRSTRAND BANK LTD 31/01/38 2.25%	ZAG000126780	1.46	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	1.36	-	-
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	1.32	142.73	-0.01%

Top Bond Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Atlantic BCI Stable Income Fund A	28.72B	9.54	8.27	7.69
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 B4	20.82B	7.54	7.40	6.97
Ashburton Money Market Fund B1	24.48B	8.94	7.65	6.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Multi M.	11.839	-0.001	-0.01%