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Alexander Forbes Investments Aggressive Passive Fund A1 (0P00017G4Z)

Johannesburg

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1.906 -0.016 -0.83%

07/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211942

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.47M

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0P00017G4Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Aggressive Passive Fu (0P00017G4Z) 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	7.750	7.930	0.180
Shares	71.300	71.300	0.000
Bonds	20.410	20.410	0.000
Other	0.540	0.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.350	12.506
Price to Book	2.072	1.910
Price to Sales	1.909	1.374
Price to Cash Flow	9.657	8.595
Dividend Yield	3.031	3.513
5 Years Earnings Growth	9.000	9.992

Sector Allocation

Name	Net %	Category Average
Financial Services	24.430	22.860
Consumer Cyclical	14.940	13.616
Basic Materials	14.150	14.621
Technology	11.560	8.684
Communication Services	8.850	10.725
Consumer Defensive	6.660	9.116
Real Estate	6.050	7.873
Industrials	5.350	5.720
Healthcare	5.320	6.077
Energy	1.530	2.082
Utilities	1.180	0.963

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	19.25	128.15	+1.76%
Satrix MSCI World Equity Index Feeder Fund A3	ZAE000185237	10.97	52.671	-0.31%
iShares Global Government Bond UCITS	IE00B3F81K65	5.39	91.03	-0.31%
Naspers Ltd	ZAE000015889	4.56	-	-
Satrix Property Index Fund C	ZAE000181814	3.42	10.621	+0.27%
FirstRand Ltd	ZAE000066304	2.51	8,091	+0.63%
Gold Fields	ZAE000018123	2.39	70,501	+4.79%
Capitec Bank	ZAE000035861	1.99	390,724	-0.88%
Standard Bank Grp	ZAE000109815	1.94	26,409	+2.36%
AngloGold Ashanti Limited	ZAE000043485	1.85	-	-

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Performer Mana	5.43B	17.29	15.08	8.68
Investment Solutions Property Equit	1.7B	20.07	21.42	3.30
Investment Solutions Strategic Glob	1.13B	3.03	12.80	10.00
Alexander Forbes Inv Real Return A	450.09M	17.84	14.06	8.07
Investment Solutions Global Equity	394.49M	10.80	18.26	12.12

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