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Stanlib Flexible Income Fund B1 (0P0000IQS9)

Johannesburg

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1.203 0.000 0%

30/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 10.12B

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	0.270	6.320	6.050
Stocks	4.590	4.590	0.000
Bonds	87.600	88.580	0.980
Convertible	0.050	0.050	0.000
Other	7.480	7.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.186	11.601
Price to Book	0.726	1.613
Price to Sales	3.665	2.586
Price to Cash Flow	11.698	20.786
Dividend Yield	7.657	5.729
5 Years Earnings Growth	5.991	9.410

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: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	20.61	96.13	+0.11%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	15.02	-	-
STANLIB Income Fund B1	ZAE000065413	13.32	1.377	0%
Republic Of 7% 02/31	-	10.65	-	-
Republic Of 10% 03/33	-	7.21	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	6.40	-	-
STANLIB Institutional Property Income B2	ZAE000315396	5.60	-	-
STANLIB Extra Income Fund B2	ZAE000168308	5.33	0.867	0%
STANLIB Inst Property B1	-	5.08	-	-
SFL STANLIB Global Bond A	-	4.23	-	-

Top Bond Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Income Fund B1	60.29B	11.16	9.34	8.72
STANLIB Income Fund B5	60.29B	11.03	9.21	8.60
STANLIB Income Fund D	60.29B	10.72	8.91	8.29
STANLIB Income Fund R	60.29B	10.22	8.42	7.80
STANLIB Income Fund B2	60.29B	10.53	8.72	8.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Flexible .	1.203	0.000	0%