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Alexander Forbes Investments Conservative Passive Fund A1 (0P00017G52)

Johannesburg

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1.336 0.001 0%

09/01 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211959

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.73M

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0P00017G52 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Conservative Passive (0P00017G52) fund. Our Alexander Forbes Investments Conservative Passive 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	13.240	13.330	0.090
Shares	39.980	39.980	0.000
Bonds	46.780	46.780	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.009	12.454
Price to Book	1.826	1.662
Price to Sales	1.825	1.621
Price to Cash Flow	5.821	7.105
Dividend Yield	3.377	3.990
5 Years Earnings Growth	11.175	11.146

Sector Allocation

Name	Net %	Category Average
Financial Services	22.660	21.590
Communication Services	12.790	10.999
Basic Materials	12.100	12.168
Real Estate	11.850	18.462
Technology	11.190	9.028
Consumer Cyclical	8.550	10.408
Healthcare	6.310	5.854
Consumer Defensive	6.060	9.000
Industrials	5.250	6.132
Energy	2.070	2.438
Utilities	1.170	1.335

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	17.09	108.07	-0.18%
Satrix Money Market Fund C	ZAE000223699	5.93	1.000	0%
Satrix Property Index Fund C	ZAE000181814	3.90	8.759	-1.57%
South Africa (Republic of) 10.5%	ZAG000016320	3.33	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.08	95.66	0.00%
South Africa 8.75 28-Feb-2048	ZAG000096173	3.07	78.300	-1.07%
South Africa (Republic of) 2.5%	ZAG000096603	2.97	-	-
South Africa (Republic of) 8.875%	ZAG000125972	2.73	-	-
South Africa (Republic of) 8.25%	ZAG000107004	2.73	-	-
South Africa (Republic of) 2.25%	ZAG000096595	2.67	-	-

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Performer Mana	4.95B	13.99	8.11	8.03
Investment Solutions Property Equit	1.38B	28.43	10.80	3.00
Investment Solutions Strategic Glob	1.08B	11.01	6.82	10.41
Alexander Forbes Inv Real Return A	390.69M	12.19	8.46	6.88
Investment Solutions Global Equity	320.52M	20.62	9.10	13.19

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