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

Johannesburg

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2.530 +0.006 +0.24%

12/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000049045

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.9M

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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	13.330	13.330	0.000
Shares	39.990	43.650	3.660
Bonds	46.210	46.210	0.000
Other	0.460	0.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.852	12.329
Price to Book	1.499	1.792
Price to Sales	1.029	1.372
Price to Cash Flow	7.967	8.731
Dividend Yield	3.862	3.611
5 Years Earnings Growth	12.350	10.514

Sector Allocation

Name	Net %	Category Average
Financial Services	27.630	22.940
Basic Materials	20.820	12.612
Consumer Cyclical	19.850	11.710
Communication Services	10.450	11.902
Consumer Defensive	10.430	9.360
Real Estate	6.180	8.205
Industrials	2.550	5.715
Energy	1.550	2.093
Technology	0.540	9.541

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Republic Of South Africa - V 8.25 2032.03.31	-	5.13	-	-
Naspers Ltd	ZAE000015889	3.54	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	3.09	-	-
Republic Of South Africa - V 8.5 2037.01.31	-	2.54	-	-
Standard Bank Grp	ZAE000109815	2.51	23,144	-0.38%
FirstRand Ltd	ZAE000066304	2.41	7,357	-1.26%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	2.40	1.000	0.00%
Republic Of South Africa - V 8.875 2035.02.28	-	2.38	-	-
Prudential Corporate Bond Fund B	ZAE000209029	2.28	0.979	+0.20%
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	2.20	-	-

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Performer Mana	4.78B	2.96	10.06	7.56
Investment Solutions Property Equit	1.44B	3.34	13.32	1.96
Investment Solutions Strategic Glob	1.11B	-1.88	11.62	9.78
Investment Solutions Global Equity	365.65M	-2.99	14.90	11.93
Alexander Forbes Inv Aggr Passive A	299.18M	1.52	8.92	-

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