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

Johannesburg

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2.476 +0.002 +0.06%

16/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000049045

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.21M

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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	11.600	11.600	0.000
Shares	41.550	44.370	2.820
Bonds	46.840	46.840	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.981	12.408
Price to Book	1.504	1.804
Price to Sales	1.054	1.384
Price to Cash Flow	8.172	8.739
Dividend Yield	4.081	3.611
5 Years Earnings Growth	12.604	10.468

Sector Allocation

Name	Net %	Category Average
Financial Services	27.720	22.806
Communication Services	19.580	12.459
Basic Materials	18.410	12.496
Consumer Cyclical	11.650	11.284
Consumer Defensive	10.560	9.324
Real Estate	7.250	8.442
Industrials	2.640	5.670
Energy	1.720	2.079
Technology	0.460	9.525

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.25%	ZAG000107004	5.39	-	-
Naspers	ZAE000325783	3.87	450,900	+1.08%
South Africa (Republic of) 1.875%	ZAG000137191	3.13	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.89	-	-
FirstRand Ltd	ZAE000066304	2.46	6,968	+0.45%
Standard Bank Grp	ZAE000109815	2.42	22,430	+0.82%
South Africa (Republic of) 8.875%	ZAG000125972	2.40	-	-
ICICI Prudential Corporate Bond Fund Growth	INF109K01AH4	2.31	44.292	+0.21%
South Africa (Republic of) 2.6%	ZAG000041849	2.23	-	-
Absa	ZAE000255915	2.11	17,100	-0.58%

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Performer Mana	4.9B	0.59	8.61	7.59
Investment Solutions Property Equit	1.38B	-3.47	10.26	1.30
Investment Solutions Strategic Glob	1.12B	1.70	12.23	10.23
Investment Solutions Global Equity	356.23M	-2.03	14.04	12.10
Alexander Forbes Inv Aggr Passive A	292.28M	1.52	8.92	-

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