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

Johannesburg

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2.764 +0.004 +0.13%

30/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000049045

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.22M

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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	12.754
Price to Book	1.543	1.841
Price to Sales	0.976	1.420
Price to Cash Flow	7.257	8.691
Dividend Yield	4.042	3.536
5 Years Earnings Growth	8.315	10.052

Sector Allocation

Name	Net %	Category Average
Financial Services	25.950	22.616
Basic Materials	25.300	13.283
Consumer Cyclical	19.480	12.649
Communication Services	9.270	10.764
Consumer Defensive	8.050	9.267
Real Estate	6.040	8.142
Industrials	2.300	5.666
Energy	2.050	2.053
Technology	0.640	9.844
Healthcare	0.520	5.843
Utilities	0.410	1.113

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	67,802	+0.68%
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	2.67	-	-
FirstRand Ltd	ZAE000066304	2.31	8,223	-0.06%
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	2.27	-	-
Standard Bank Grp	ZAE000109815	2.19	25,456	+0.47%
Republic Of South Africa - V 8.875 2035.02.28	-	2.19	-	-

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Performer Mana	5.42B	14.73	15.94	9.01
Investment Solutions Property Equit	1.69B	10.96	22.21	2.68
Investment Solutions Strategic Glob	1.14B	3.03	12.80	10.00
Investment Solutions Global Equity	398.61M	5.88	18.27	12.74
Alexander Forbes Inv Aggr Passive A	385.36M	11.05	13.92	-

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