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

Johannesburg

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2.426 +0.010 +0.27%

18/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Alexander Forbes Investments Unit Trusts Limited

ISIN: ZAE000049045

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.03M

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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	14.720	14.730	0.010
Stocks	37.600	42.520	4.920
Bonds	47.330	47.330	0.000
Other	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.258	12.474
Price to Book	1.555	1.787
Price to Sales	1.153	1.364
Price to Cash Flow	3.587	6.510
Dividend Yield	4.117	3.726
5 Years Earnings Growth	13.098	11.974

Sector Allocation

Name	Net %	Category Average
Financial Services	29.350	22.041
Communication Services	20.590	12.260
Basic Materials	18.390	13.620
Consumer Defensive	10.880	9.392
Consumer Cyclical	10.640	10.584
Real Estate	5.230	8.177
Industrials	2.740	5.778
Energy	1.600	2.322
Technology	0.330	9.404
Healthcare	0.260	6.772

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Republic Of South Africa - V 8.25 2032.03.31	-	5.93	-	-
Naspers Ltd	ZAE000015889	3.98	-	-
Republic Of South Africa - V 8.5 2037.01.31	-	2.88	-	-
FirstRand Ltd	ZAE000066304	2.69	7,653	+0.30%
Standard Bank Grp	ZAE000109815	2.61	23,967	-0.07%
Republic Of South Africa - V 8.875 2035.02.28	-	2.50	-	-
Prudential Corporate Bond Fund B	ZAE000209029	2.38	0.988	-0.13%
Prudential High Interest Fund B	ZAE000144630	2.27	1.018	0%
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	2.19	-	-
Absa	ZAE000255915	2.09	16,701	+0.35%

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Performer Mana	4.95B	11.30	8.66	7.93
Investment Solutions Property Equit	1.37B	25.55	13.40	3.19
Investment Solutions Strategic Glob	1.08B	6.11	7.53	9.73
Investment Solutions Global Equity	304.9M	13.02	8.60	13.33
Alexander Forbes Inv Aggr Passive A	257.65M	8.40	10.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexander Forbes .	2.426	+0.010	+0.27%