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Alexander Forbes Investments Aggressive Passive Fund T (0P00017G50)

Johannesburg

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1.726 +0.002 +0.12%

03/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211652

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.4M

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0P00017G50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Aggressive Passive Fu (0P00017G50) fund. Our Alexander Forbes Investments Aggressive Passive Fu 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	5.300	5.460	0.160
Shares	76.970	76.970	0.000
Bonds	17.700	17.700	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.625	12.157
Price to Book	1.897	1.873
Price to Sales	1.770	1.337
Price to Cash Flow	10.407	8.470
Dividend Yield	3.356	3.573
5 Years Earnings Growth	9.699	10.315

Sector Allocation

Name	Net %	Category Average
Financial Services	24.410	22.712
Communication Services	13.550	11.624
Basic Materials	13.110	13.858
Technology	10.500	8.556
Consumer Cyclical	9.660	12.730
Real Estate	8.770	8.050
Consumer Defensive	6.550	9.219
Healthcare	5.730	6.670
Industrials	4.800	5.874
Energy	1.910	2.194
Utilities	1.000	0.997

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	19.21	118.48	-0.53%
Satrix MSCI World Equity Index Feeder Fund A3	ZAE000185237	11.10	49.939	+0.01%
iShares Global Government Bond UCITS	IE00B3F81K65	6.28	92.86	+0.24%
Satrix Property Index Fund C	ZAE000181814	5.13	9.057	+0.46%
Naspers	ZAE000325783	4.27	535,927	-0.44%
FirstRand Ltd	ZAE000066304	3.08	7,481	-1.04%
Standard Bank Grp	ZAE000109815	2.32	22,650	-0.78%
Gold Fields	ZAE000018123	2.28	43,254	+3.15%
Capitec Bank	ZAE000035861	2.02	357,810	-0.55%
MTN Group	ZAE000042164	1.66	13,997	-0.33%

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Performer Mana	4.96B	5.19	10.77	7.92
Investment Solutions Property Equit	1.42B	5.47	14.19	2.73
Investment Solutions Strategic Glob	1.13B	-1.88	11.62	9.78
Alexander Forbes Inv Real Return A	418.1M	6.78	9.70	7.23
Investment Solutions Global Equity	362.18M	-0.49	16.24	11.96

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