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Alexander Forbes Investments Performer Managed Fund A (0P0000SHPD)

Johannesburg

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2.482 +0.008 +0.33%

12/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000145819

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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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	9.870	11.910	2.040
Shares	68.810	69.080	0.270
Bonds	20.150	20.300	0.150
Convertible	0.040	0.040	0.000
Preferred	0.040	0.040	0.000
Other	1.080	1.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.169	12.161
Price to Book	1.725	1.869
Price to Sales	1.212	1.344
Price to Cash Flow	9.435	8.504
Dividend Yield	3.317	3.591
5 Years Earnings Growth	10.120	10.437

Sector Allocation

Name	Net %	Category Average
Financial Services	26.040	22.669
Consumer Cyclical	16.370	12.201
Basic Materials	15.610	13.835
Consumer Defensive	11.390	9.196
Communication Services	10.430	12.305
Technology	7.630	8.546
Healthcare	5.680	6.721
Industrials	2.720	5.884
Real Estate	2.520	8.318
Energy	1.570	2.244
Utilities	0.050	1.012

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: 4

Name	ISIN	Weight %	Last	Change %
MGI Global Equity M-2 $ Acc	IE00B7G8GX15	18.47	-	-
Naspers Ltd	ZAE000015889	4.43	-	-
Mercer Global High Yield Bond Fund M1 USD	IE00BF0GK354	3.48	136.080	+0.18%
Allan Gray Bond X	ZAE000285854	3.23	-	-
Prosus	NL0013654783	3.17	45.60	-0.26%
Standard Bank Grp	ZAE000109815	3.06	23,327	+0.40%
FirstRand Ltd	ZAE000066304	2.71	7,410	-0.55%
British American Tobacco	GB0002875804	2.49	3,031.0	-1.78%
Anheuser Busch Inbev	BE0974293251	2.17	58.82	-1.37%
AngloGold Ashanti Limited	ZAE000043485	2.12	-	-

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Property Equit	1.44B	3.34	13.32	1.96
Investment Solutions Strategic Glob	1.11B	-1.88	11.62	9.78
Alexander Forbes Inv Real Return A	403.9M	4.59	9.41	6.81
Investment Solutions Global Equity	365.65M	-2.99	14.90	11.93
Alexander Forbes Inv Aggr Passive A	299.18M	1.52	8.92	-

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