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

Johannesburg

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2.459 -0.010 -0.36%

23/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000049045

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.22M

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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	13.660	13.670	0.010
Stocks	38.420	42.550	4.130
Bonds	47.920	47.920	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.115	12.480
Price to Book	1.508	1.815
Price to Sales	1.100	1.388
Price to Cash Flow	3.367	7.247
Dividend Yield	4.202	3.601
5 Years Earnings Growth	12.741	11.161

Sector Allocation

Name	Net %	Category Average
Financial Services	29.130	22.493
Communication Services	20.210	12.144
Basic Materials	18.880	12.723
Consumer Cyclical	10.500	10.995
Consumer Defensive	10.460	9.231
Real Estate	5.930	8.458
Industrials	2.740	5.806
Energy	1.550	2.174
Technology	0.350	9.500
Healthcare	0.250	6.590

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.25%	ZAG000107004	5.90	-	-
Naspers	ZAE000325783	3.99	375,972	+1.62%
South Africa (Republic of) 8.5%	ZAG000107012	3.45	-	-
Standard Bank Grp	ZAE000109815	2.61	21,524	0.00%
FirstRand Ltd	ZAE000066304	2.59	7,585	-1.52%
South Africa (Republic of) 8.875%	ZAG000125972	2.47	-	-
ICICI Prudential Corporate Bond Fund Growth	INF109K01AH4	2.35	42.993	+0.05%
South Africa (Republic of) 2.6%	ZAG000041849	2.22	-	-
Absa	ZAE000255915	2.07	18,450	-0.27%
Prosus	NL0013654783	1.94	35.46	+1.58%

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Performer Mana	4.96B	13.99	8.11	8.03
Investment Solutions Property Equit	1.35B	28.43	10.80	3.00
Investment Solutions Strategic Glob	1.11B	14.55	7.36	10.48
Investment Solutions Global Equity	314.43M	20.62	9.10	13.19
Alexander Forbes Inv Aggr Passive A	270.28M	12.87	8.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexander Forbes .	2.459	-0.010	-0.36%