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Alexander Forbes Investments Balanced Fund Of Funds (0P0000IRB8)

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Alexander Forbes Investments Balanced Fund of Fund historical data, for real-time data please try another search
4.815 -0.020    -0.34%
04/06 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000039285 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.04B
Alexander Forbes Investments Balanced Fund of Fund 4.815 -0.020 -0.34%

0P0000IRB8 Overview

 
Find basic information about the Alexander Forbes Investments Balanced Fund Of Funds mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000IRB8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0%
Prev. Close4.832
Risk Rating
TTM Yield1.72%
ROE7.61%
IssuerN/A
TurnoverN/A
ROA2.69%
Inception DateMay 22, 2002
Total Assets1.04B
Expenses1.82%
Min. Investment30,000
Market Cap180.44B
CategoryZAR/NAD Moderate Allocation
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Alexander Forbes Investments Balanced Fund Of Funds Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1105 1035 1234 1248 1298 2534
Fund Return 10.46% 3.52% 23.38% 7.65% 5.36% 9.74%
Place in category 56 81 51 174 159 37
% in Category 11 16 12 43 51 26

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Solutions Performer Mana 5.15B 10.06 13.09 8.40
  Investment Solutions Property Equit 1.58B 9.04 16.71 2.58
  Investment Solutions Strategic Glob 1.13B 3.03 12.80 10.00
  Alexander Forbes Inv Real Return A 431.66M 10.25 11.61 7.52
  Investment Solutions Global Equity 378.03M 6.28 17.91 12.41

Top Funds for ZAR/NAD Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investec Opportunity Fund E 95B 10.18 14.03 9.28
  Investec Opportunity Fund R 95B 10.18 14.03 9.29
  Investec Opportunity Fund F 95B 10.45 14.72 10.18
  Investec Opportunity Fund D 95B 8.53 11.67 7.41
  Investec Opportunity Fund C 95B 8.76 12.14 7.72

Top Holdings

Name ISIN Weight % Last Change %
  Coronation Balanced Plus Fund P ZAE000165205 32.98 184.497 +0.01%
  Foord Balanced Fund B2 ZAE000164901 28.83 89.324 +0.12%
  Allan Gray Balanced Fund C ZAE000177358 23.19 181.786 +0.03%
  PSG Balanced Fund D ZAE000159414 8.98 117.293 +0.03%
  Obsidian Sanlam Collective Investments Balanced Fu ZAE000184222 5.23 20.164 +0.29%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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