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Amplify Sci Strategic Income Fund A1 (0P00011JL5)

Johannesburg

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11.398 +0.020 +0.19%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 17.19B

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000186243

Asset Class: Bond

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0P00011JL5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Select Strategic Income A1 (0P00011JL5) fund. Our Sanlam Select Strategic Income 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	1.450	1.490	0.040
Stocks	4.690	4.690	0.000
Bonds	93.050	97.910	4.860
Other	0.810	0.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.972	14.875
Price to Book	0.833	1.302
Price to Sales	4.553	3.444
Price to Cash Flow	12.790	11.739
Dividend Yield	6.637	7.283
5 Years Earnings Growth	4.515	9.534

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	82.405

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	15.52	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	15.31	-	-
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	5.41	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	5.11	-	-
Investec Swap 7.705 13072029	-	4.81	-	-
Terebinth SCI SA Property B2	ZAE000331211	3.59	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	3.47	-	-
South Africa (Republic of) 9.193%	ZAG000195413	2.17	-	-
United States Treasury Notes 4.25%	-	2.15	-	-
Standard Bank Fr 28022031	-	1.91	-	-

Top Bond Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Select Strategic Income B1	17.19B	10.35	10.23	9.16
Sanlam Select Strategic Income B3	17.19B	9.93	9.73	8.56
Sanlam Select Strategic Income B6	17.19B	9.74	9.50	-
Sanlam Investment Management MM B7	10.47B	8.09	7.47	6.98
Sanlam Investment Management MM B8	10.47B	8.15	7.54	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Select Str.	11.398	+0.020	+0.19%