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Alexander Forbes Investments Conservative Passive Fund A (0P00017G51)

Johannesburg

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1.332 +0.001 +0.10%

18/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211488

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.92M

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0P00017G51 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Conservative Passive (0P00017G51) 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	13.580	13.650	0.070
Shares	39.340	39.340	0.000
Bonds	47.060	47.060	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.121	12.344
Price to Book	1.901	1.632
Price to Sales	1.649	1.600
Price to Cash Flow	5.272	7.081
Dividend Yield	3.575	4.166
5 Years Earnings Growth	15.506	11.550

Sector Allocation

Name	Net %	Category Average
Financial Services	22.770	21.089
Basic Materials	13.800	12.617
Communication Services	12.570	10.983
Technology	12.470	9.055
Consumer Cyclical	8.730	10.275
Healthcare	7.100	6.075
Real Estate	6.850	18.053
Consumer Defensive	6.540	9.141
Industrials	5.640	6.092
Energy	2.410	2.539
Utilities	1.110	1.268

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	18.16	108.14	-0.07%
Satrix Money Market Fund C	ZAE000223699	8.65	1.000	0%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	3.61	-	-
Republic Of South Africa - V 8 2030.01.31	-	3.26	-	-
Republic Of South Africa - V 8.75 2049.02.28	-	3.07	-	-
REPUBLIC OF SOUTH AFRICA 31/12/50 2.5%	ZAG000096603	2.79	-	-
Republic Of South Africa - V 8.25 2032.03.31	-	2.72	-	-
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25%	ZAG000096595	2.67	-	-
Republic Of South Africa - V 8.875 2035.02.28	-	2.65	-	-
Ishares Global Government Bond Ucits Etf	-	2.64	-	-

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Performer Mana	4.95B	11.30	8.66	7.93
Investment Solutions Property Equit	1.37B	25.55	13.40	3.19
Investment Solutions Strategic Glob	1.08B	6.11	7.53	9.73
Alexander Forbes Inv Real Return A	385.03M	10.69	9.40	6.83
Investment Solutions Global Equity	304.9M	13.02	8.60	13.33

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