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Alexander Forbes Investments Conservative Passive Fund T (0P00017G53)

Johannesburg

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1.412 +0.001 +0.06%

01/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211660

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.22M

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0P00017G53 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Conservative Passive (0P00017G53) 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	12.189
Price to Book	1.903	1.633
Price to Sales	1.864	1.619
Price to Cash Flow	10.843	8.904
Dividend Yield	3.309	4.115
5 Years Earnings Growth	9.656	10.134

Sector Allocation

Name	Net %	Category Average
Financial Services	22.490	21.412
Communication Services	12.470	10.156
Technology	12.150	9.094
Basic Materials	11.320	11.846
Real Estate	10.850	19.839
Consumer Cyclical	9.550	11.296
Healthcare	6.290	5.561
Consumer Defensive	6.230	9.174
Industrials	5.370	6.078
Energy	2.090	2.309
Utilities	1.180	1.302

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	118.12	+0.36%
Satrix Money Market Fund C	ZAE000223699	6.70	1.000	0.00%
Satrix Property Index Fund C	ZAE000181814	3.65	9.125	-1.45%
South Africa 8.75 28-Feb-2048	ZAG000096173	3.09	80.760	+0.98%
South Africa (Republic of) 10.5%	ZAG000016320	3.05	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.96	98.58	-0.01%
South Africa 8.875 28-Feb-2035	ZAG000125972	2.82	94.086	0.00%
iShares Global Government Bond UCITS	IE00B3F81K65	2.78	92.78	-0.40%
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	4.97B	5.19	10.77	7.92
Investment Solutions Property Equit	1.46B	5.47	14.19	2.73
Investment Solutions Strategic Glob	1.12B	-1.88	11.62	9.78
Alexander Forbes Inv Real Return A	417.36M	6.78	9.70	7.23
Investment Solutions Global Equity	361.67M	-0.49	16.24	11.96

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