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Alexander Forbes Investments Conservative Passive Fund A1 (0P00017G52)

Johannesburg

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1.324 -0.002 -0.17%

16/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211959

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.17M

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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	12.130	12.300	0.170
Shares	41.220	41.220	0.000
Bonds	46.630	46.630	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.174	12.156
Price to Book	1.903	1.643
Price to Sales	1.864	1.624
Price to Cash Flow	10.843	8.930
Dividend Yield	3.309	4.089
5 Years Earnings Growth	9.656	10.296

Sector Allocation

Name	Net %	Category Average
Financial Services	22.490	21.403
Communication Services	12.470	11.019
Technology	12.150	9.239
Basic Materials	11.320	11.460
Real Estate	10.850	19.467
Consumer Cyclical	9.550	10.697
Healthcare	6.290	5.680
Consumer Defensive	6.230	9.341
Industrials	5.370	6.084
Energy	2.090	2.337
Utilities	1.180	1.290

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	19.11	101.49	-0.87%
Satrix Money Market Fund C	ZAE000223699	6.70	1.000	0.00%
Satrix Property Index Fund C	ZAE000181814	3.65	8.702	+0.53%
South Africa 8.75 28-Feb-2048	ZAG000096173	3.09	74.960	0.00%
South Africa (Republic of) 10.5%	ZAG000016320	3.05	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.96	95.63	+0.04%
South Africa (Republic of) 8.875%	ZAG000125972	2.82	-	-
iShares Global Government Bond UCITS	IE00B3F81K65	2.78	91.70	+0.49%
South Africa (Republic of) 2.5%	ZAG000096603	2.77	-	-
South Africa (Republic of) 8.25%	ZAG000107004	2.74	-	-

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Performer Mana	4.9B	0.59	8.61	7.59
Investment Solutions Property Equit	1.38B	-3.47	10.26	1.30
Investment Solutions Strategic Glob	1.12B	1.70	12.23	10.23
Alexander Forbes Inv Real Return A	397.21M	2.56	8.22	6.80
Investment Solutions Global Equity	356.23M	-2.03	14.04	12.10

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