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Visio Bci Unconstrained Fixed Interest Fund B (0P00017T8E)

Johannesburg

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1.158 -0.001 -0.06%

27/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 4.09B

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000215828

Asset Class: Bond

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0P00017T8E Holdings

Comprehensive information about top holdings and Key Holding Information for the Granate Sanlam Collective Investments Unconstraine (0P00017T8E) fund. Our Granate Sanlam Collective Investments Unconstraine 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	16.840	17.510	0.670
Stocks	1.930	1.930	0.000
Bonds	80.820	83.900	3.080
Other	0.410	0.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.542	14.460
Price to Book	0.786	1.323
Price to Sales	3.977	3.264
Price to Cash Flow	11.171	11.567
Dividend Yield	7.046	7.382
5 Years Earnings Growth	7.263	9.247

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	83.948

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	11.20	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	10.24	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	6.71	95.81	-0.03%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.74	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	4.24	-	-
Visio BCI Bond C	ZAE000296034	3.77	-	-
R2038 10.875 310338	-	1.86	-	-
Visio BCI SA Property C	ZAE000310587	1.73	-	-
R2033 10.000 310333	-	1.63	-	-
R2035 Bond Fut 080525	-	1.56	-	-

Top Bond Funds by Visio Fund Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Select Strategic Income B1	17.4B	0.36	10.20	9.15
Sanlam Select Strategic Income B3	17.4B	0.31	9.69	8.55
Sanlam Select Strategic Income A1	17.37B	0.31	9.57	8.46
Sanlam Select Strategic Income B6	17.4B	0.41	9.51	-
Sanlam Money Market R	10.25B	0.66	7.47	6.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Granate Sanlam Co.	1.158	-0.001	-0.06%