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Alexander Forbes Investments Conservative Passive Fund A (0P00017G51)

Johannesburg

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1.444 +0.002 +0.15%

21/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211488

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.67M

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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	14.320	14.510	0.190
Shares	35.880	35.880	0.000
Bonds	49.540	49.540	0.000
Other	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.517	12.430
Price to Book	2.076	1.672
Price to Sales	1.932	1.647
Price to Cash Flow	9.791	8.774
Dividend Yield	3.021	4.066
5 Years Earnings Growth	9.034	9.844

Sector Allocation

Name	Net %	Category Average
Financial Services	23.920	21.448
Consumer Cyclical	14.620	11.890
Basic Materials	13.580	12.087
Technology	12.150	9.097
Communication Services	8.780	9.706
Consumer Defensive	6.580	9.054
Real Estate	6.550	19.696
Industrials	5.540	6.069
Healthcare	5.460	5.458
Energy	1.600	2.241
Utilities	1.220	1.276

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	15.94	123.20	+1.42%
Satrix Money Market Fund C	ZAE000223699	8.38	1.000	0.00%
iShares Global Government Bond UCITS	IE00B3F81K65	3.93	91.04	+0.85%
Republic Of South Africa - V 8.75 2049.02.28	-	3.06	-	-
Republic Of South Africa - V 8 2030.01.31	-	3.02	-	-
Republic Of South Africa - V 8.875 2035.02.28	-	2.90	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	2.88	-	-
Republic Of South Africa - V 8.25 2032.03.31	-	2.80	-	-
REPUBLIC OF SOUTH AFRICA 31/12/50 2.5%	ZAG000096603	2.65	-	-
Republic Of South Africa - V 8.5 2037.01.31	-	2.54	-	-

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	1.59B	9.04	16.71	2.58
Investment Solutions Strategic Glob	1.13B	3.03	12.80	10.00
Alexander Forbes Inv Real Return A	430.25M	10.25	11.61	7.52
Investment Solutions Global Equity	376.26M	6.28	17.91	12.41

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