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Alexander Forbes Investments Real Return Focus Fund A (0P0000IRA0)

Johannesburg

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2.693 +0.012 +0.45%

13/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000049045

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.96M

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0P0000IRA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Real Return Focus Fun (0P0000IRA0) fund. Our Alexander Forbes Investments Real Return Focus Fun 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	13.580	0.000
Shares	39.370	44.750	5.380
Bonds	46.470	46.470	0.000
Other	0.580	0.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.441	12.652
Price to Book	1.554	1.833
Price to Sales	1.051	1.402
Price to Cash Flow	6.744	8.597
Dividend Yield	3.834	3.551
5 Years Earnings Growth	8.132	10.196

Sector Allocation

Name	Net %	Category Average
Financial Services	27.500	22.633
Consumer Cyclical	20.170	12.818
Basic Materials	20.020	12.961
Communication Services	10.920	10.713
Consumer Defensive	9.980	9.407
Real Estate	6.210	8.094
Industrials	2.450	5.686
Energy	1.570	2.063
Technology	0.680	9.867
Healthcare	0.360	5.955
Utilities	0.130	1.129

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Republic Of South Africa - V 8.25 2032.03.31	-	4.91	-	-
Naspers Ltd	ZAE000015889	3.97	-	-
Republic Of South Africa - V 8.5 2037.01.31	-	3.13	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	2.99	-	-
FirstRand Ltd	ZAE000066304	2.41	7,818	-0.05%
AngloGold Ashanti Limited	ZAE000043485	2.27	-	-
Republic Of South Africa - V 8.875 2035.02.28	-	2.26	-	-
Prudential Corporate Bond Fund B	ZAE000209029	2.23	1.021	+0.18%
Standard Bank Grp	ZAE000109815	2.16	25,040	+0.52%
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	2.11	-	-

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Performer Mana	5.13B	10.06	13.09	8.40
Investment Solutions Property Equit	1.55B	9.04	16.71	2.58
Investment Solutions Strategic Glob	1.11B	-1.88	11.62	9.78
Investment Solutions Global Equity	366.09M	6.28	17.91	12.41
Alexander Forbes Inv Aggr Passive A	349.42M	1.52	8.92	-

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