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Alexander Forbes Investments Balanced Fund Of Funds (0P0000IRB8)

Johannesburg

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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

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0P0000IRB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Balanced Fund of Fund (0P0000IRB8) fund. Our Alexander Forbes Investments Balanced Fund of Fund 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	6.770	7.980	1.210
Shares	63.030	64.460	1.430
Bonds	15.530	15.550	0.020
Convertible	0.170	0.170	0.000
Other	14.480	14.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.882	12.669
Price to Book	1.514	1.831
Price to Sales	0.994	1.405
Price to Cash Flow	5.442	8.610
Dividend Yield	2.142	3.545
5 Years Earnings Growth	11.883	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	21.060	22.642
Basic Materials	18.460	12.965
Communication Services	14.060	10.737
Consumer Defensive	13.320	9.410
Consumer Cyclical	11.550	12.822
Healthcare	5.910	5.948
Real Estate	5.650	8.091
Industrials	5.320	5.658
Energy	2.730	2.061
Technology	1.350	9.863
Utilities	0.590	1.125

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

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%

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	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

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