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

Johannesburg

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2.620 +0.008 +0.30%

01/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000049045

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.29M

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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	8.290	10.480	2.190
Shares	42.490	47.370	4.880
Bonds	49.210	49.210	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.052	12.357
Price to Book	1.499	1.793
Price to Sales	1.032	1.377
Price to Cash Flow	7.668	8.718
Dividend Yield	3.802	3.597
5 Years Earnings Growth	11.717	10.365

Sector Allocation

Name	Net %	Category Average
Financial Services	27.420	22.880
Basic Materials	20.340	12.609
Consumer Cyclical	19.960	12.292
Consumer Defensive	10.270	9.411
Communication Services	10.050	11.142
Real Estate	7.270	8.256
Industrials	2.490	5.711
Energy	1.500	2.075
Technology	0.530	9.615
Healthcare	0.170	6.159

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.25%	ZAG000107004	5.37	-	-
Naspers	ZAE000325783	3.93	541,902	-0.95%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.40	94.087	+0.00%
South Africa (Republic of) 1.875%	ZAG000137191	3.20	-	-
South Africa (Republic of) 8.5%	ZAG000107012	3.18	-	-
AngloGold Ashanti ADR	GB00BRXH2664	2.53	46.66	+1.88%
Standard Bank Grp	ZAE000109815	2.49	22,511	-1.16%
FirstRand Ltd	ZAE000066304	2.46	7,497	-1.61%
ICICI Prudential Corporate Bond Fund Growth	INF109K01AH4	2.34	45.004	+0.08%
South Africa (Republic of) 2.6%	ZAG000041849	2.28	-	-

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Performer Mana	4.97B	5.19	10.77	7.92
Investment Solutions Property Equit	1.44B	5.47	14.19	2.73
Investment Solutions Strategic Glob	1.12B	-1.88	11.62	9.78
Investment Solutions Global Equity	362.1M	-0.49	16.24	11.96
Alexander Forbes Inv Aggr Passive A	323.04M	1.52	8.92	-

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