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

Johannesburg

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2.516 0.001 0%

07/03 - 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: 396.65M

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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	12.790	12.790	0.000
Stocks	40.920	43.740	2.820
Bonds	46.280	46.280	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.041	12.401
Price to Book	1.507	1.813
Price to Sales	1.039	1.379
Price to Cash Flow	7.742	8.512
Dividend Yield	4.124	3.620
5 Years Earnings Growth	13.386	10.712

Sector Allocation

Name	Net %	Category Average
Financial Services	27.550	22.722
Basic Materials	19.460	12.387
Communication Services	18.350	12.175
Consumer Cyclical	11.850	11.260
Consumer Defensive	11.040	9.231
Real Estate	6.760	8.404
Industrials	2.880	5.750
Energy	1.680	2.137
Technology	0.430	9.700

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.25%	ZAG000107004	6.01	-	-
Naspers	ZAE000325783	3.41	468,824	-2.81%
South Africa (Republic of) 8.5%	ZAG000107012	2.90	-	-
South Africa (Republic of) 1.875%	ZAG000137191	2.73	-	-
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	2.66	1.000	0%
FirstRand Ltd	ZAE000066304	2.63	7,368	-0.59%
South Africa (Republic of) 8.875%	ZAG000125972	2.53	-	-
ICICI Prudential Corporate Bond Fund Growth	INF109K01AH4	2.33	43.359	+0.04%
Standard Bank Grp	ZAE000109815	2.32	22,151	-0.40%
South Africa (Republic of) 2.6%	ZAG000041849	2.21	-	-

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Performer Mana	5.03B	1.80	8.98	7.75
Investment Solutions Property Equit	1.31B	-1.94	12.59	1.73
Investment Solutions Strategic Glob	1.12B	0.40	11.22	10.56
Investment Solutions Global Equity	357.84M	0.85	15.12	12.82
Alexander Forbes Inv Aggr Passive A	284.25M	12.87	8.07	-

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	Name	Price	Chg.	Chg. %
	Alexander Forbes .	2.516	0.001	0%