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Alexander Forbes Investments Performer Managed Fund A (0P0000SHPD)

Johannesburg

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2.551 +0.005 +0.20%

10/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000145819

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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0P0000SHPD Holdings

Comprehensive information about top holdings and Key Holding Information for the Investment Solutions Performer Managed Fund A (0P0000SHPD) fund. Our Investment Solutions Performer Managed Fund A 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	8.990	11.570	2.580
Shares	68.700	68.930	0.230
Bonds	20.710	21.490	0.780
Convertible	0.020	0.020	0.000
Preferred	0.110	0.110	0.000
Other	1.470	1.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.274	12.166
Price to Book	1.719	1.870
Price to Sales	1.192	1.342
Price to Cash Flow	8.959	8.506
Dividend Yield	3.350	3.577
5 Years Earnings Growth	9.082	10.397

Sector Allocation

Name	Net %	Category Average
Financial Services	26.460	22.700
Consumer Cyclical	16.340	12.681
Basic Materials	15.040	13.920
Consumer Defensive	11.490	9.193
Communication Services	9.630	11.660
Technology	7.700	8.535
Healthcare	5.860	6.735
Real Estate	3.190	8.344
Industrials	2.750	5.834
Energy	1.420	2.211
Utilities	0.130	1.011

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MGI Global Equity M-2 $ Acc	IE00B7G8GX15	17.97	-	-
Naspers	ZAE000325783	4.47	543,577	+0.41%
Mercer Global High Yield Bond Fund M1 USD	IE00BF0GK354	3.60	138.330	+0.09%
Mercer USD Cash Fund M-1 $	IE00BYXKZ541	3.22	120.010	+0.01%
American Century Global Bond R6	-	2.97	-	-
Standard Bank Grp	ZAE000109815	2.82	23,332	-1.97%
Prosus	NL0013654783	2.79	47.38	-0.15%
FirstRand Ltd	ZAE000066304	2.73	7,473	-2.59%
British American Tobacco	GB0002875804	2.35	3,571.0	+2.03%
AngloGold Ashanti ADR	GB00BRXH2664	2.26	45.59	+1.05%

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Property Equit	1.47B	3.50	13.47	2.54
Investment Solutions Strategic Glob	1.11B	-1.88	11.62	9.78
Alexander Forbes Inv Real Return A	414.46M	6.79	9.71	7.23
Investment Solutions Global Equity	352.53M	-1.08	16.01	11.89
Alexander Forbes Inv Aggr Passive A	316.04M	1.52	8.92	-

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