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

Johannesburg

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2.648 +0.003 +0.10%

22/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Alexander Forbes Investments Unit Trusts Limited

ISIN: ZAE000049045

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.05M

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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	13.050	13.050	0.000
Shares	41.060	45.120	4.060
Bonds	45.850	45.850	0.000
Other	0.030	0.040	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.267	12.450
Price to Book	1.541	1.810
Price to Sales	1.055	1.387
Price to Cash Flow	7.713	8.769
Dividend Yield	3.928	3.587
5 Years Earnings Growth	8.418	10.417

Sector Allocation

Name	Net %	Category Average
Financial Services	27.220	22.825
Consumer Cyclical	20.100	12.426
Basic Materials	19.820	12.590
Communication Services	10.170	11.157
Consumer Defensive	10.160	9.458
Real Estate	7.400	8.157
Industrials	2.560	5.739
Energy	1.540	2.065
Technology	0.620	9.635
Healthcare	0.330	6.089
Utilities	0.080	1.120

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.25%	ZAG000107004	5.15	-	-
Naspers	ZAE000325783	3.86	589,090	+5.10%
South Africa (Republic of) 8.5%	ZAG000107012	3.09	-	-
South Africa (Republic of) 1.875%	ZAG000137191	3.00	-	-
FirstRand Ltd	ZAE000066304	2.37	7,511	-0.32%
Standard Bank Grp	ZAE000109815	2.29	22,864	+0.28%
ICICI Prudential Corporate Bond Fund Growth	INF109K01AH4	2.24	45.224	-0.01%
AngloGold Ashanti ADR	GB00BRXH2664	2.18	51.93	+2.59%
South Africa (Republic of) 2.6%	ZAG000041849	2.13	-	-
South Africa (Republic of) 9%	ZAG000125980	2.05	-	-

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Performer Mana	5.06B	5.19	10.77	7.92
Investment Solutions Property Equit	1.5B	4.39	17.85	2.61
Investment Solutions Strategic Glob	1.12B	-1.88	11.62	9.78
Investment Solutions Global Equity	365.1M	1.69	18.00	12.52
Alexander Forbes Inv Aggr Passive A	341.33M	1.52	8.92	-

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