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

Johannesburg

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2.797 -0.006 -0.21%

02/12 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000049045

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.65M

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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	15.120	15.120	0.000
Shares	37.660	45.720	8.060
Bonds	46.670	46.670	0.000
Other	0.550	0.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.299	12.450
Price to Book	1.543	1.912
Price to Sales	0.976	1.372
Price to Cash Flow	7.257	8.713
Dividend Yield	4.042	3.511
5 Years Earnings Growth	8.315	9.946

Sector Allocation

Name	Net %	Category Average
Financial Services	25.950	23.050
Basic Materials	25.300	14.784
Consumer Cyclical	19.480	14.184
Communication Services	9.270	10.309
Consumer Defensive	8.050	9.088
Real Estate	6.040	7.691
Industrials	2.300	5.730
Energy	2.050	2.063
Technology	0.640	8.610
Healthcare	0.520	5.942
Utilities	0.410	0.977

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Republic Of South Africa - V 8.25 2032.03.31	-	4.68	-	-
Naspers Ltd	ZAE000015889	4.16	-	-
AngloGold Ashanti Limited	ZAE000043485	3.09	-	-
Republic Of South Africa - V 8.5 2037.01.31	-	3.04	-	-
Gold Fields	ZAE000018123	3.01	70,134	-1.23%
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	2.67	-	-
FirstRand Ltd	ZAE000066304	2.31	8,453	+1.42%
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	2.27	-	-
Standard Bank Grp	ZAE000109815	2.19	26,971	+0.43%
Republic Of South Africa - V 8.875 2035.02.28	-	2.19	-	-

Top Equity Funds by Alexander Forbes Investment Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Performer Mana	5.47B	17.29	15.08	8.68
Investment Solutions Property Equit	1.79B	19.36	21.18	3.24
Investment Solutions Strategic Glob	1.11B	3.03	12.80	10.00
Investment Solutions Global Equity	393.58M	10.80	18.26	12.12
Alexander Forbes Inv Aggr Passive A	400.41M	11.05	13.92	-

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